Filed: 11/12/2025ACC: 0001948632-25-000002
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $599.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$599.16M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$319.37M53.3%
RUS MID CAP ETF$62.91M10.5%
VAN FTSE DEV MKT$54.57M9.1%
COM NEW$26.72M4.5%
CL A$25.60M4.3%
ACTIVE BOND ETF$11.30M1.9%
S&P 500 ETF SHS$9.83M1.6%
Portfolio Concentration
Top 3$150.95M25.2%
4–10$113.50M18.9%
11–25$130.99M21.9%
Rest$203.73M34.0%
Top 3 weight
25.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.01M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.59K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole102
Shared0
Other45
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
OTRShares651.58K
TypeSH
Market value$62.91M
10.50%
Sole
647.72K
Shared
0.00
None
3.85K
VANGUARD TAX-MANAGED FDS
OTRShares910.63K
TypeSH
Market value$54.57M
9.11%
Sole
904.64K
Shared
0.00
None
5.99K
NVIDIA CORPORATION
SOLEShares179.39K
TypeSH
Market value$33.47M
5.59%
Sole
178.98K
Shared
0.00
None
416.00
BROADCOM INC
SOLEShares63.66K
TypeSH
Market value$21.00M
3.50%
Sole
63.52K
Shared
0.00
None
135.00
APPLE INC
OTRShares74.96K
TypeSH
Market value$19.09M
3.19%
Sole
74.77K
Shared
0.00
None
191.00
MICROSOFT CORP
DFNDShares33.68K
TypeSH
Market value$17.45M
2.91%
Sole
33.60K
Shared
0.00
None
81.00
PALANTIR TECHNOLOGIES INC
OTRShares94.54K
TypeSH
Market value$17.25M
2.88%
Sole
94.23K
Shared
0.00
None
310.00
QUANTA SVCS INC
SOLEShares34.88K
TypeSH
Market value$14.45M
2.41%
Sole
34.76K
Shared
0.00
None
118.00
CVB FINL CORP
OTRShares342.86K
TypeSH
Market value$12.97M
2.16%
Sole
342.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares208.65K
TypeSH
Market value$11.30M
1.89%
Sole
205.95K
Shared
0.00
None
2.71K
AMAZON COM INC
OTRShares50.60K
TypeSH
Market value$11.11M
1.85%
Sole
50.45K
Shared
0.00
None
147.00
JPMORGAN CHASE & CO.
SOLEShares31.88K
TypeSH
Market value$10.05M
1.68%
Sole
31.80K
Shared
0.00
None
77.00
VANGUARD INDEX FDS
SOLEShares16.06K
TypeSH
Market value$9.83M
1.64%
Sole
15.12K
Shared
0.00
None
936.00
ISHARES TR
SOLEShares104.23K
TypeSH
Market value$9.73M
1.62%
Sole
104.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.43K
TypeSH
Market value$9.61M
1.60%
Sole
14.43K
Shared
0.00
None
1.00
ISHARES TR
SOLEShares39.71K
TypeSH
Market value$9.61M
1.60%
Sole
39.55K
Shared
0.00
None
169.00
ISHARES INC
OTRShares132.58K
TypeSH
Market value$8.95M
1.49%
Sole
131.71K
Shared
0.00
None
872.00
GOLDMAN SACHS GROUP INC
SOLEShares11.08K
TypeSH
Market value$8.83M
1.47%
Sole
11.05K
Shared
0.00
None
32.00
CHENIERE ENERGY INC
OTRShares36.23K
TypeSH
Market value$8.51M
1.42%
Sole
36.11K
Shared
0.00
None
119.00
ALPHABET INC
OTRShares34.79K
TypeSH
Market value$8.46M
1.41%
Sole
34.69K
Shared
0.00
None
99.00
UBER TECHNOLOGIES INC
OTRShares84.04K
TypeSH
Market value$8.23M
1.37%
Sole
83.76K
Shared
0.00
None
276.00
ABBVIE INC
OTRShares32.30K
TypeSH
Market value$7.48M
1.25%
Sole
32.22K
Shared
0.00
None
75.00
BANK AMERICA CORP
OTRShares138.34K
TypeSH
Market value$7.14M
1.19%
Sole
137.97K
Shared
0.00
None
376.00
ISHARES TR
SOLEShares56.74K
TypeSH
Market value$6.74M
1.13%
Sole
56.31K
Shared
0.00
None
436.00
SCHWAB CHARLES CORP
OTRShares70.17K
TypeSH
Market value$6.70M
1.12%
Sole
69.97K
Shared
0.00
None
196.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS MID CAP ETF | 651.58K | SH | $62.91M 10.50% | 647.72K | 0.00 | 3.85K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 910.63K | SH | $54.57M 9.11% | 904.64K | 0.00 | 5.99K |
NVIDIA CORPORATIONSOLE | COM | 179.39K | SH | $33.47M 5.59% | 178.98K | 0.00 | 416.00 |
BROADCOM INCSOLE | COM | 63.66K | SH | $21.00M 3.50% | 63.52K | 0.00 | 135.00 |
APPLE INCOTR | COM | 74.96K | SH | $19.09M 3.19% | 74.77K | 0.00 | 191.00 |
MICROSOFT CORPDFND | COM | 33.68K | SH | $17.45M 2.91% | 33.60K | 0.00 | 81.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 94.54K | SH | $17.25M 2.88% | 94.23K | 0.00 | 310.00 |
QUANTA SVCS INCSOLE | COM | 34.88K | SH | $14.45M 2.41% | 34.76K | 0.00 | 118.00 |
CVB FINL CORPOTR | COM | 342.86K | SH | $12.97M 2.16% | 342.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 208.65K | SH | $11.30M 1.89% | 205.95K | 0.00 | 2.71K |
AMAZON COM INCOTR | COM | 50.60K | SH | $11.11M 1.85% | 50.45K | 0.00 | 147.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.88K | SH | $10.05M 1.68% | 31.80K | 0.00 | 77.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.06K | SH | $9.83M 1.64% | 15.12K | 0.00 | 936.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 104.23K | SH | $9.73M 1.62% | 104.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.43K | SH | $9.61M 1.60% | 14.43K | 0.00 | 1.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.71K | SH | $9.61M 1.60% | 39.55K | 0.00 | 169.00 |
ISHARES INCOTR | MSCI EMRG CHN | 132.58K | SH | $8.95M 1.49% | 131.71K | 0.00 | 872.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.08K | SH | $8.83M 1.47% | 11.05K | 0.00 | 32.00 |
CHENIERE ENERGY INCOTR | COM NEW | 36.23K | SH | $8.51M 1.42% | 36.11K | 0.00 | 119.00 |
ALPHABET INCOTR | CAP STK CL A | 34.79K | SH | $8.46M 1.41% | 34.69K | 0.00 | 99.00 |
UBER TECHNOLOGIES INCOTR | COM | 84.04K | SH | $8.23M 1.37% | 83.76K | 0.00 | 276.00 |
ABBVIE INCOTR | COM | 32.30K | SH | $7.48M 1.25% | 32.22K | 0.00 | 75.00 |
BANK AMERICA CORPOTR | COM | 138.34K | SH | $7.14M 1.19% | 137.97K | 0.00 | 376.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.74K | SH | $6.74M 1.13% | 56.31K | 0.00 | 436.00 |
SCHWAB CHARLES CORPOTR | COM | 70.17K | SH | $6.70M 1.12% | 69.97K | 0.00 | 196.00 |
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