§ 13F · FUND PROFILE
ANB BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $222.7T (13F)Positions · 188Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | 340K | $22.5T | 8.9% | ±0% |
| 2 | IWM | iShares Russell 2000 ETF | 81K | $20.1T | 8.0% | ±0% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 29K | $19.9T | 7.9% | +2% |
| 4 | EFA | iShares MSCI Eafe ETF | 149K | $14.3T | 5.7% | +3% |
| 5 | AAPL | Apple Inc | 39K | $10.6T | 4.2% | −1% |
| 6 | MSFT | Microsoft Corp | 19K | $9.4T | 3.7% | — |
| 7 | GOOG | Alphabet Inc Class C | 26K | $8.3T | 3.3% | −1% |
| 8 | BRK/B | Berkshire Hathaway Inc Cl B | 13K | $6.7T | 2.7% | ±0% |
| 9 | V | Visa Inc Cl A | 17K | $5.9T | 2.3% | ±0% |
| 10 | IJR | iShares Core S&P Small-Cap ETF | 38K | $4.6T | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANB SIGNAL
AC read
ANB BANK is a Dealer / Bank fund managing $222731.1 trillion in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed