Data as of Q4 2025 (Dec 31, 2025)

COUNTRY TRUST BANK

•CIK: 1209324•Filing: Q4 2025

Country Trust Bank's hedge fund, with $5.5 billion in assets under management, is currently focused on a growth-oriented strategy, heavily weighted in large-cap tech and diversified equity ETFs like VOO and VEA. Recently, the fund has made notable shifts by adding positions in MTRX, QQQM, and VOOG, while completely exiting FALN and CBSH, and significantly increasing its stake in VOO by 260%.

Total AUM
$5.5B
QoQ Performance
+20.9%
Positions
543
Top 10 Concentration
49.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
VEA
FBND
VOO13.7%
VEA8.3%
FBND5.3%
NVDA4.5%
MSFT4.0%
AGG3.2%
AAPL3.1%
AMZN2.7%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+251.5%
13.7% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+33.8%
8.3% of portfolio
VB
VANGUARD INDEX FDS
+93.2%
2.4% of portfolio
VO
VANGUARD INDEX FDS
+90.1%
1.8% of portfolio
NOW
SERVICENOW INC
+548.0%
0.8% of portfolio

📉 Biggest Sells

IWR
ISHARES TR
-65.2%
0.3% of portfolio
IWM
ISHARES TR
-75.4%
0.2% of portfolio
LLY
ELI LILLY & CO
-9.4%
1.6% of portfolio
AAPL
APPLE INC
-4.1%
3.1% of portfolio
FIVE
FIVE BELOW INC
-18.3%
0.6% of portfolio

Sector Breakdown

Other48.1%
Technology18.0%
ETF15.5%
Financial5.5%
Consumer4.8%
Healthcare2.9%
Industrial1.5%
Energy0.9%

🚪 Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$46.4M
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
SOLD
$20.0M
FALN
ISHARES TR
SOLD
$4.7M
CBSH
COMMERCE BANCSHARES INC
SOLD
$727.1K
PLTR
PALANTIR TECHNOLOGIES INC
SOLD
$248.3K
+431 more exited positions

Changes from Q3 2025

NEW2 new positions
↑62 increased
↓61 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO13.7%
VANGUARD INDEX FDS
$758.8M
VEA8.3%
VANGUARD TAX-MANAGED FDS
$457.8M
FBND5.3%
FIDELITY MERRIMACK STR TR
$294.3M
NVDA4.5%
NVIDIA CORPORATION
$248.8M
MSFT4.0%
MICROSOFT CORP
$219.5M

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