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Showing Q3 2025 data
COUNTRY CLUB BANK's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
COUNTRY CLUB BANK
•CIK: 824325•Filing: Q3 2025
**COUNTRY CLUB BANK /GFN** manages $1.7B across a diversified portfolio of 325 holdings. The fund exhibits a significant allocation to broad market indices, notably VTI ($86.4M) and VXUS ($81.3M), suggesting a core commitment to global equity exposure. Key single-stock concentrations include MSFT ($46.0M), EFA ($42.3M), and WMT ($38.2M), indicating tactical tilts within technology and established consumer sectors. This structure balances broad market beta with targeted, large-cap growth and value plays.
Total AUM
$1.7B
QoQ Performance
+6.1%
Positions
225
Top 10 Concentration
31.0%
Latest Filing
Q3 2025
Top Holdings Allocation
VTI
VTI5.1%
VXUS4.8%
IVV4.5%
MSFT2.7%
EFA2.5%
WMT2.3%
AAPL2.1%
GOOG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.2%
Technology12.4%
ETF6.2%
Consumer5.7%
Financial5.7%
Healthcare4.3%
Industrial2.4%
Energy1.1%
🚪 Exited Positionssold since Q2 2025
+120 more exited positions
Changes from Q2 2025
NEW4 new positions
↑50 increased
↓138 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023