City State Bank
CIK: 0001910666Latest portfolio: $365.1M · Q4 2025
Holdings
767
Total Value
$365.1M
New Positions
763
Closed Positions
0
Top Holdings
View All 767 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc Ordinary Shares | 59,486 | $16.2M | 4.43% | NEW | |
| 2 | BIVVanguard Group, Inc. Intermediate-Term Bond Etf | 174,057 | $13.6M | 3.71% | NEW | |
| 3 | DFCFDimensional Etf Trust Core Fixed Income | 318,066 | $13.5M | 3.71% | NEW | |
| 4 | BSVVanguard Group, Inc. Short-Term Bond Etf | 130,664 | $10.3M | 2.82% | NEW | |
| 5 | VIGVanguard Group, Inc. Dividend Appreciation Ftf | 43,088 | $9.5M | 2.59% | NEW | |
| 6 | DFSDDimensional Etf Trust Short-Duration Fixed Income | 195,689 | $9.4M | 2.57% | NEW | |
| 7 | VYMVanguard High Dividend Yield Etf | 61,745 | $8.9M | 2.43% | NEW | |
| 8 | VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf | 113,755 | $7.7M | 2.10% | NEW | |
| 9 | BNDVanguard Total Bond Market Etf | 101,330 | $7.5M | 2.06% | NEW | |
| 10 | MSFTMicrosoft | 15,447 | $7.5M | 2.05% | NEW | |
| 11 | DFATDimensional Etf Trust U.S. Targeted Value | 121,619 | $7.2M | 1.98% | NEW | |
| 12 | AGGBlackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 69,842 | $7.0M | 1.91% | NEW | |
| 13 | BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | 13,324 | $6.7M | 1.83% | NEW | |
| 14 | NVDANvidia Corp Ordinary Shares | 34,660 | $6.5M | 1.77% | NEW | |
| 15 | GOOGAlphabet Inc Ordinary Shares - Class C | 20,046 | $6.3M | 1.72% | NEW | |
| 16 | BNDXVanguard Group, Inc. Total International Bond Etf | 126,787 | $6.1M | 1.68% | NEW | |
| 17 | STIPBlackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 59,331 | $6.1M | 1.66% | NEW | |
| 18 | VUGVanguard Group, Inc. Growth Etf | 11,476 | $5.6M | 1.53% | NEW | |
| 19 | IGIBBlackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 100,985 | $5.4M | 1.49% | NEW | |
| 20 | LNTAlliant Energy Corp. Ordinary Shares | 72,576 | $4.7M | 1.29% | NEW | |
| 21 | AMZNAmazon.com Inc. Ordinary Shares | 19,749 | $4.6M | 1.25% | NEW | |
| 22 | MUMicron Technology Inc. Ordinary Shares | 15,197 | $4.3M | 1.19% | NEW | |
| 23 | VTVVanguard Group, Inc. Value Etf | 22,670 | $4.3M | 1.19% | NEW | |
| 24 | EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 200,641 | $4.3M | 1.17% | NEW | |
| 25 | DFAIDimensional Etf Trust International Core Equity Market | 106,394 | $4.1M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6171747064644338e+169T)
Industrials0.0% ($2.269225812791145e+126T)
Healthcare0.0% ($3.112233920381484e+110T)
Consumer Cyclical0.0% ($4.5582009160410317e+105T)
Unknown0.0% ($6.697108570049338e+74T)
Basic Materials0.0% ($3.0921515112289713e+66T)
Consumer Defensive0.0% ($1.9351460104679765e+64T)
Utilities0.0% ($4.7188326526105895e+60T)
Energy0.0% ($9.747345192542363e+53T)
Communication Services0.0% ($6.290166553043824e+33T)
Real Estate0.0% ($1961837673563354.5T)
Filing History
Fund Information
City State Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $365.1M across 767 holdings. The largest position is Apple Inc Ordinary Shares (AAPL), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 767 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.