§ 13F · FUND PROFILE
City State Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $319.0T (13F)Positions · 748Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$365.1T 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 JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc Ordinary Shares | 59K | $16.2T | 4.4% | NEW |
| 2 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | 174K | $13.6T | 3.7% | NEW |
| 3 | DFCF | Dimensional Etf Trust Core Fixed Income | 318K | $13.5T | 3.7% | NEW |
| 4 | BSV | Vanguard Group, Inc. Short-Term Bond Etf | 131K | $10.3T | 2.8% | NEW |
| 5 | VIG | Vanguard Group, Inc. Dividend Appreciation Ftf | 43K | $9.5T | 2.6% | NEW |
| 6 | DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 196K | $9.4T | 2.6% | NEW |
| 7 | VYM | Vanguard High Dividend Yield Etf | 62K | $8.9T | 2.4% | NEW |
| 8 | VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 114K | $7.7T | 2.1% | NEW |
| 9 | BND | Vanguard Total Bond Market Etf | 101K | $7.5T | 2.1% | NEW |
| 10 | MSFT | Microsoft | 15K | $7.5T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
City State Bank is a Dealer / Bank fund managing $318997.0 trillion in assets. The fund runs a broad portfolio of 748 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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