Institutions / City State Bank

City State Bank

CIK 1910666 · Institution · as of Dec 31, 2025
Portfolio value
$365.11M
Positions
767
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 767 →
CompanyClassValueShares% of portfolio
Apple Inc.$16.17M59,4864.4%
Vanguard Group, Inc. Intermediate-Term Bond Etf$13.56M174,0573.7%
Dimensional Etf Trust Core Fixed Income$13.54M318,0663.7%
Vanguard Group, Inc. Short-Term Bond Etf$10.30M130,6642.8%
Vanguard Group, Inc. Dividend Appreciation Ftf$9.47M43,0882.6%
Dimensional Etf Trust Short-Duration Fixed Income$9.38M195,6892.6%
Vanguard High Dividend Yield Etf$8.86M61,7452.4%
Vanguard Group, Inc. Emerging Markets Government Bond Etf$7.67M113,7552.1%
Vanguard Total Bond Market Etf$7.51M101,3302.1%
Microsoft Corp$7.47M15,4472.0%
Dimensional Etf Trust U.S. Targeted Value$7.24M121,6192.0%
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf$6.98M69,8421.9%
Warren E. Buffett$6.70M13,3241.8%
NVIDIA Corp$6.46M34,6601.8%
Alphabet Inc.$6.29M20,0461.7%
Vanguard Group, Inc. Total International Bond Etf$6.13M126,7871.7%
iShares MSCI UAE ETF$6.07M59,3311.7%
Vanguard Group, Inc. Growth Etf$5.60M11,4761.5%
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf$5.44M100,9851.5%
Alliant Energy Corp$4.72M72,5761.3%
Amazon.com Inc$4.56M19,7491.2%
Micron Technology Inc$4.34M15,1971.2%
Vanguard Group, Inc. Value Etf$4.33M22,6701.2%
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf$4.29M200,6411.2%
Dimensional Etf Trust International Core Equity Market$4.05M106,3941.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.