§ 13F · FUND PROFILE
COUNTRY CLUB BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1589.9T (13F)Positions · 547Turnover · — · Q3Filed · Oct 8, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 8, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 243K | $79.4T | 4.7% | — |
| 2 | IVV | ISHARES TR | 113K | $75.1T | 4.4% | — |
| 3 | VXUS | VANGUARD STAR FDS | 1.02M | $74.7T | 4.4% | — |
| 4 | MSFT | MICROSOFT CORP | 82K | $42.1T | 2.5% | — |
| 5 | EFA | ISHARES TR | 399K | $37.1T | 2.2% | — |
| 6 | WMT | WALMART INC | 357K | $36.8T | 2.2% | — |
| 7 | AAPL | APPLE INC | 132K | $33.7T | 2.0% | — |
| 8 | GOOG | ALPHABET INC | 127K | $31.1T | 1.8% | — |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 232K | $27.9T | 1.7% | — |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 53K | $26.3T | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COUNTRY SIGNAL
AC read
COUNTRY CLUB BANK is a Dealer / Bank fund managing $1589892.3 trillion in assets. The fund runs a broad portfolio of 547 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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