City State Bank Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$365.1M
Holdings
767
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc Ordinary Shares | 59,486 | $16.2M | 4.43% | |
| 2 | BIVVanguard Group, Inc. Intermediate-Term Bond Etf | 174,057 | $13.6M | 3.71% | |
| 3 | DFCFDimensional Etf Trust Core Fixed Income | 318,066 | $13.5M | 3.71% | |
| 4 | BSVVanguard Group, Inc. Short-Term Bond Etf | 130,664 | $10.3M | 2.82% | |
| 5 | VIGVanguard Group, Inc. Dividend Appreciation Ftf | 43,088 | $9.5M | 2.59% | |
| 6 | DFSDDimensional Etf Trust Short-Duration Fixed Income | 195,689 | $9.4M | 2.57% | |
| 7 | VYMVanguard High Dividend Yield Etf | 61,745 | $8.9M | 2.43% | |
| 8 | VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf | 113,755 | $7.7M | 2.10% | |
| 9 | BNDVanguard Total Bond Market Etf | 101,330 | $7.5M | 2.06% | |
| 10 | MSFTMicrosoft | 15,447 | $7.5M | 2.05% | |
| 11 | DFATDimensional Etf Trust U.S. Targeted Value | 121,619 | $7.2M | 1.98% | |
| 12 | AGGBlackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | 69,842 | $7.0M | 1.91% | |
| 13 | BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | 13,324 | $6.7M | 1.83% | |
| 14 | NVDANvidia Corp Ordinary Shares | 34,660 | $6.5M | 1.77% | |
| 15 | GOOGAlphabet Inc Ordinary Shares - Class C | 20,046 | $6.3M | 1.72% | |
| 16 | BNDXVanguard Group, Inc. Total International Bond Etf | 126,787 | $6.1M | 1.68% | |
| 17 | STIPBlackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 59,331 | $6.1M | 1.66% | |
| 18 | VUGVanguard Group, Inc. Growth Etf | 11,476 | $5.6M | 1.53% | |
| 19 | IGIBBlackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 100,985 | $5.4M | 1.49% | |
| 20 | LNTAlliant Energy Corp. Ordinary Shares | 72,576 | $4.7M | 1.29% | |
| 21 | AMZNAmazon.com Inc. Ordinary Shares | 19,749 | $4.6M | 1.25% | |
| 22 | MUMicron Technology Inc. Ordinary Shares | 15,197 | $4.3M | 1.19% | |
| 23 | VTVVanguard Group, Inc. Value Etf | 22,670 | $4.3M | 1.19% | |
| 24 | EBNDSpdr Series Trust Bloomberg Emerging Markets Local Bond Etf | 200,641 | $4.3M | 1.17% | |
| 25 | DFAIDimensional Etf Trust International Core Equity Market | 106,394 | $4.1M | 1.11% | |
| 26 | DFIVDimensional Etf Trust International Value | 76,739 | $3.8M | 1.05% | |
| 27 | DFGPDimensional Etf Trust Global Core Plus Fixed Income | 70,767 | $3.8M | 1.05% | |
| 28 | VFHVanguard Group, Inc. Financials Etf | 26,985 | $3.6M | 0.99% | |
| 29 | VOVanguard Group, Inc. Mid-Cap Etf | 11,525 | $3.3M | 0.92% | |
| 30 | DFACDimensional Etf Trust U.S. Core Equity 2 | 81,031 | $3.2M | 0.88% | |
| 31 | DFAEDimensional Etf Trust Emerging Core Equity Market | 96,044 | $3.1M | 0.86% | |
| 32 | LLYLilly(eli) & Co Ordinary Shares | 2,896 | $3.1M | 0.85% | |
| 33 | SPYSsga Active Trust State Street Spdr S&p 500 Etf | 4,361 | $3.0M | 0.81% | |
| 34 | DUHPDimensional Etf Trust US High Profitability | 77,839 | $3.0M | 0.81% | |
| 35 | JPMJPMorgan Chase & Co. | 8,468 | $2.7M | 0.75% | |
| 36 | VBVanguard Group, Inc. Small Cap Etf | 9,912 | $2.6M | 0.70% | |
| 37 | DFLVDimensional Etf Trust US Large Cap Value | 69,506 | $2.4M | 0.65% | |
| 38 | JNJJohnson & Johnson | 11,307 | $2.3M | 0.64% | |
| 39 | VGTVanguard Group, Inc. Information Technology Etf | 3,087 | $2.3M | 0.64% | |
| 40 | RTXRtx Corp Ordinary Shares | 12,372 | $2.3M | 0.62% | |
| 41 | CATCaterpiller, Inc DEL | 3,943 | $2.3M | 0.62% | |
| 42 | TSMTaiwan Semiconductor Manufacturing LTD | 7,412 | $2.3M | 0.62% | |
| 43 | IAGGBlackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | 41,755 | $2.1M | 0.57% | |
| 44 | ABBVAbbvie Inc Ordinary Shares | 8,920 | $2.0M | 0.56% | |
| 45 | TSLATesla Inc Ordinary Shares | 4,469 | $2.0M | 0.55% | |
| 46 | VWOVanguard Group, Inc. Ftse Emerging Markets Etf | 37,161 | $2.0M | 0.55% | |
| 47 | VHTVanguard Group, Inc. Health Care Etf | 6,925 | $2.0M | 0.55% | |
| 48 | COSTCostco Wholesale Corp Ordinary Shares | 2,244 | $1.9M | 0.53% | |
| 49 | VMBSVanguard Group, Inc. Mortgage-Backed Securities Etf | 36,957 | $1.7M | 0.48% | |
| 50 | VBRVanguard Group, Inc. Small Cap Value Etf | 8,183 | $1.7M | 0.47% | |
| 51 | VOOVanguard Group, Inc. S&p 500 Etf | 2,657 | $1.7M | 0.46% | |
| 52 | METAMeta Platforms Inc Ordinary Shares - Class A | 2,523 | $1.7M | 0.46% | |
| 53 | HDHome Depot, Inc. | 4,664 | $1.6M | 0.44% | |
| 54 | DFIPDimensional Etf Trust Inflation-Protected Securities | 38,400 | $1.6M | 0.44% | |
| 55 | TIPIShares US Treasury Inflation Protected | 14,380 | $1.6M | 0.43% | |
| 56 | DIHPDimensional Etf Trust International High Profitability | 48,256 | $1.5M | 0.42% | |
| 57 | MRKMerck & Co Inc Ordinary Shares | 14,099 | $1.5M | 0.41% | |
| 58 | WMTWalmart Inc | 13,108 | $1.5M | 0.40% | |
| 59 | IBBBlackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | 8,582 | $1.4M | 0.40% | |
| 60 | VEUVanguard Group, Inc. Ftse All-World ex-US Etf | 19,542 | $1.4M | 0.39% | |
| 61 | VEAVanguard Group, Inc. Ftse Developed Markets Etf | 22,830 | $1.4M | 0.39% | |
| 62 | DEDeere & Co. | 2,749 | $1.3M | 0.35% | |
| 63 | FITBFifth Third Bancorp Ordinary Shares | 26,522 | $1.2M | 0.34% | |
| 64 | QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 4,783 | $1.2M | 0.33% | |
| 65 | VPUVanguard Group, Inc. Utilities Etf | 6,536 | $1.2M | 0.33% | |
| 66 | AMDAdvanced Micro Devices Inc. Ordinary Shares | 5,632 | $1.2M | 0.33% | |
| 67 | IBMIBM Common | 3,899 | $1.2M | 0.32% | |
| 68 | LMTLockheed Martin Corp. | 2,368 | $1.1M | 0.31% | |
| 69 | MLB1Mercadolibre Inc Ordinary Shares | 539 | $1.1M | 0.30% | |
| 70 | SPIPSpdr Series Trust State Street Portfolio Tips Etf | 41,765 | $1.1M | 0.30% | |
| 71 | ADPAutomatic Data Processing | 4,129 | $1.1M | 0.29% | |
| 72 | SPEMSsga Active Trust Spdr Portfolio Emerging Markets Etf | 22,499 | $1.1M | 0.29% | |
| 73 | KOCoca Cola Co | 14,965 | $1.0M | 0.29% | |
| 74 | CASYCaseys General Stores Inc | 1,866 | $1.0M | 0.28% | |
| 75 | VISVanguard Group, Inc. Industrials Etf | 3,447 | $1.0M | 0.28% | |
| 76 | AMATApplied Materials Inc. Ordinary Shares | 3,957 | $1.0M | 0.28% | |
| 77 | GSGoldman Sachs Group, Inc. Ordinary Shares | 1,145 | $1.0M | 0.28% | |
| 78 | BACVerizon Communications | 24,212 | $986K | 0.27% | |
| 79 | CVXChevron Common | 6,391 | $974K | 0.27% | |
| 80 | MGKVanguard Group, Inc. Mega Cap Growth Etf | 2,297 | $948K | 0.26% | |
| 81 | IVVBlackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 1,322 | $905K | 0.25% | |
| 82 | VCSHVanguard Short-term Corporate Bond Idx Fund Etf | 11,320 | $902K | 0.25% | |
| 83 | EMBBlackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 9,270 | $892K | 0.24% | |
| 84 | MMM3M Co. Ordinary Shares | 5,442 | $871K | 0.24% | |
| 85 | VVVanguard Group, Inc. Large Cap Etf | 2,743 | $863K | 0.24% | |
| 86 | NEENextera Energy Inc Ordinary Shares | 10,371 | $832K | 0.23% | |
| 87 | CBChubb Limited Ordinary Shares | 2,633 | $821K | 0.22% | |
| 88 | LQDIShares Trust Goldman Sacsh $ Investop Corp Bond Fund | 7,410 | $816K | 0.22% | |
| 89 | BABAAlibaba Group Holding Ltd ADR | 5,572 | $816K | 0.22% | |
| 90 | VAWVanguard Materials Viper | 3,904 | $810K | 0.22% | |
| 91 | PGProcter & Gamble Co. Ordinary Shares | 5,564 | $797K | 0.22% | |
| 92 | CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A | 1,702 | $797K | 0.22% | |
| 93 | BACBank of America Corp. | 14,106 | $775K | 0.21% | |
| 94 | PFEPfizer Inc | 29,883 | $744K | 0.20% | |
| 95 | BLVVanguard Group, Inc. Long-Term Bond Etf | 10,609 | $737K | 0.20% | |
| 96 | XOMExxonmobil Corp. | 6,106 | $734K | 0.20% | |
| 97 | AMGNAmgen, Inc. | 2,205 | $721K | 0.20% | |
| 98 | VVisa Inc Ordinary Shares - Class A | 2,042 | $716K | 0.20% | |
| 99 | LOWLowes Cos, Inc. | 2,949 | $711K | 0.19% | |
| 100 | PG4Principal Financial Group | 7,938 | $700K | 0.19% |
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