Hickory Point Bank & Trust
•CIK: 2039144•Filing: Q4 2025
**Hickory Point Bank & Trust** manages $138M across 128 diverse positions, exhibiting a core focus on broad market exposure and technology concentration. Top holdings reveal significant allocations to broad indices, notably ITOT ($20.2M) and SPY ($15.0M), suggesting a systematic, market-cap weighted approach. Further diversification is evident with substantial positions in international equities (IEFA at $8.0M) and fixed income (VGIT at $3.8M). The portfolio maintains targeted exposure to mega-cap technology leaders, including MSFT ($3.1M), NVDA ($3.0M), and AAPL ($3.0M).
Total AUM
$137.9M
QoQ Performance
+3.0%
Positions
128
Top 10 Concentration
47.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
SPY
IEFA
ITOT14.6%
SPY10.9%
IEFA5.8%
VGIT2.8%
MSFT2.2%
VYM2.2%
NVDA2.2%
AAPL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.2%
ETF12.6%
Technology12.2%
Financial5.4%
Industrial3.9%
Consumer3.1%
Healthcare2.7%
Consumer Staples1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑24 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024