§ 13F · FUND PROFILE
COUNTRY CLUB BANK.
AUM · $1.7B (13F)Positions · 555Turnover · n/a · Q3Filed · Oct 8, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 8, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 243K | $79M | 4.7% | +3% |
| 2 | IVV | ISHARES TR | 113K | $75M | 4.4% | +4% |
| 3 | VXUS | VANGUARD STAR FDS | 1.02M | $75M | 4.4% | +1% |
| 4 | MSFT | MICROSOFT CORP | 82K | $42M | 2.5% | −3% |
| 5 | EFA | ISHARES TR | 399K | $37M | 2.2% | +3% |
| 6 | WMT | WALMART INC | 357K | $37M | 2.2% | −1% |
| 7 | AAPL | APPLE INC | 132K | $34M | 2.0% | −3% |
| 8 | GOOG | ALPHABET INC | 127K | $31M | 1.8% | −2% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 232K | $28M | 1.7% | +1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 53K | $26M | 1.6% | −2% |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 555 positions.
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