City State Bank
•CIK: 1910666•Filing: Q4 2025
**City State Bank** manages $365M across a diversified portfolio of 767 positions. The fund exhibits significant concentration in technology and financial sectors, notably holding AAPL at $16.2M and BIV at $13.6M. Top allocations also include DFCF ($13.5M) and BSV ($10.3M), suggesting a tactical approach across growth and value mandates. This positioning indicates active management targeting specific market segments within its current asset base.
Total AUM
$365.1M
QoQ Performance
+5.5%
Positions
767
Top 10 Concentration
30.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.4%
BIV3.7%
DFCF3.7%
BSV2.8%
VIG2.6%
DFSD2.6%
VYM2.4%
VWOB2.1%
📈 Biggest Buys
DFSD
Dimensional Etf Trust Short-Duration Fixed Income
+14.2%
2.6% of portfolio
DFIP
Dimensional Etf Trust Inflation-Protected Securities
+216.0%
0.4% of portfolio
DFCF
Dimensional Etf Trust Core Fixed Income
+7.5%
3.7% of portfolio
DFGP
Dimensional Etf Trust Global Core Plus Fixed Income
+32.4%
1.0% of portfolio
DUHP
Dimensional Etf Trust US High Profitability
+30.3%
0.8% of portfolio
📉 Biggest Sells
NVDA
Nvidia Corp Ordinary Shares
-6.4%
1.8% of portfolio
IBIT
Ishares Bitcoin Trust Etf Beneficial Interest
-60.5%
0.1% of portfolio
BNDX
Vanguard Group, Inc. Total International Bond Etf
-4.4%
1.7% of portfolio
CAT
Caterpiller, Inc DEL
-10.8%
0.6% of portfolio
BRK/B
Berkshire Hathaway Inc. Ordinary Shares - Class B
-3.3%
1.8% of portfolio
Sector Breakdown
Other68.4%
Technology12.7%
Financial4.8%
Consumer3.9%
Healthcare3.7%
Industrial3.1%
ETF1.6%
Utilities0.6%
🚪 Exited Positionssold since Q3 2025
+539 more exited positions
Changes from Q3 2025
NEW2 new positions
↑82 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023