CoreFirst Bank & Trust
•CIK: 1845199•Filing: Q4 2025
**CoreFirst Bank & Trust** manages $185M across a diversified portfolio of 300 positions. The fund exhibits a notable tilt toward technology and value, evidenced by top holdings including AAPL at $11.4M and AVDV at $9.7M. Significant allocations are also maintained in commodity exposure (CL at $8.7M) and broad market indices like VEA ($7.2M) and IVV ($4.2M). This structure suggests a tactical approach balancing growth potential with established sector stability.
Total AUM
$184.9M
QoQ Performance
+0.0%
Positions
300
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AVDV
AAPL6.1%
AVDV5.3%
CL4.7%
VEA3.9%
IVLU3.6%
AVUV3.1%
VYM3.0%
ACIO2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.9%
Technology11.3%
Consumer5.1%
Healthcare4.9%
Financial4.1%
ETF3.5%
Energy2.1%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
+132 more exited positions
Changes from Q3 2025
NEW6 new positions
↑25 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023