Filed: 2/2/2026ACC: 0001948632-26-000001
📋 What this filing means
CITIZENS BUSINESS BANK filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $605.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$605.31M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$324.41M53.6%
RUS MID CAP ETF$63.02M10.4%
VAN FTSE DEV MKT$57.48M9.5%
CL A$30.02M5.0%
COM NEW$20.33M3.4%
ACTIVE BOND ETF$11.30M1.9%
CAP STK CL A$10.96M1.8%
Portfolio Concentration
Top 3$154.39M25.5%
4–10$113.37M18.7%
11–25$135.53M22.4%
Rest$202.02M33.4%
Top 3 weight
25.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.94M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.35K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole95
Shared0
Other39
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares654.64K
TypeSH
Market value$63.02M
10.41%
Sole
650.95K
Shared
0.00
None
3.69K
VANGUARD TAX-MANAGED FDS
SOLEShares920.19K
TypeSH
Market value$57.48M
9.50%
Sole
914.54K
Shared
0.00
None
5.65K
NVIDIA CORPORATION
OTRShares181.66K
TypeSH
Market value$33.88M
5.60%
Sole
181.29K
Shared
0.00
None
368.00
BROADCOM INC
OTRShares64.67K
TypeSH
Market value$22.38M
3.70%
Sole
64.55K
Shared
0.00
None
115.00
APPLE INC
OTRShares75.91K
TypeSH
Market value$20.64M
3.41%
Sole
75.74K
Shared
0.00
None
169.00
PALANTIR TECHNOLOGIES INC
SOLEShares96.96K
TypeSH
Market value$17.23M
2.85%
Sole
96.69K
Shared
0.00
None
275.00
MICROSOFT CORP
SOLEShares34.18K
TypeSH
Market value$16.53M
2.73%
Sole
34.11K
Shared
0.00
None
73.00
CVB FINL CORP
OTRShares342.86K
TypeSH
Market value$12.75M
2.11%
Sole
342.86K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares28.31K
TypeSH
Market value$11.95M
1.97%
Sole
28.23K
Shared
0.00
None
81.00
AMAZON COM INC
DFNDShares51.51K
TypeSH
Market value$11.89M
1.96%
Sole
51.37K
Shared
0.00
None
132.00
J P MORGAN EXCHANGE TRADED F
SOLEShares209.05K
TypeSH
Market value$11.30M
1.87%
Sole
206.53K
Shared
0.00
None
2.52K
ALPHABET INC
OTRShares35.03K
TypeSH
Market value$10.96M
1.81%
Sole
34.94K
Shared
0.00
None
89.00
JPMORGAN CHASE & CO.
DFNDShares32.70K
TypeSH
Market value$10.54M
1.74%
Sole
32.63K
Shared
0.00
None
70.00
GOLDMAN SACHS GROUP INC
OTRShares11.53K
TypeSH
Market value$10.13M
1.67%
Sole
11.50K
Shared
0.00
None
28.00
SPDR S&P 500 ETF TR
SOLEShares14.78K
TypeSH
Market value$10.08M
1.67%
Sole
14.78K
Shared
0.00
None
0.00
ISHARES TR
OTRShares104.44K
TypeSH
Market value$10.03M
1.66%
Sole
104.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.44K
TypeSH
Market value$9.95M
1.64%
Sole
40.28K
Shared
0.00
None
158.00
ISHARES INC
SOLEShares131.97K
TypeSH
Market value$9.59M
1.58%
Sole
131.15K
Shared
0.00
None
827.00
VANGUARD INDEX FDS
SOLEShares14.95K
TypeSH
Market value$9.37M
1.55%
Sole
14.01K
Shared
0.00
None
936.00
BANK AMERICA CORP
OTRShares145.35K
TypeSH
Market value$7.99M
1.32%
Sole
144.99K
Shared
0.00
None
367.00
CHENIERE ENERGY INC
OTRShares38.16K
TypeSH
Market value$7.42M
1.23%
Sole
38.06K
Shared
0.00
None
106.00
ABBVIE INC
OTRShares32.41K
TypeSH
Market value$7.41M
1.22%
Sole
32.34K
Shared
0.00
None
67.00
SCHWAB CHARLES CORP
DFNDShares71.09K
TypeSH
Market value$7.10M
1.17%
Sole
70.92K
Shared
0.00
None
176.00
UBER TECHNOLOGIES INC
SOLEShares85.46K
TypeSH
Market value$6.98M
1.15%
Sole
85.21K
Shared
0.00
None
245.00
ISHARES TR
OTRShares55.41K
TypeSH
Market value$6.66M
1.10%
Sole
54.99K
Shared
0.00
None
428.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS MID CAP ETF | 654.64K | SH | $63.02M 10.41% | 650.95K | 0.00 | 3.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 920.19K | SH | $57.48M 9.50% | 914.54K | 0.00 | 5.65K |
NVIDIA CORPORATIONOTR | COM | 181.66K | SH | $33.88M 5.60% | 181.29K | 0.00 | 368.00 |
BROADCOM INCOTR | COM | 64.67K | SH | $22.38M 3.70% | 64.55K | 0.00 | 115.00 |
APPLE INCOTR | COM | 75.91K | SH | $20.64M 3.41% | 75.74K | 0.00 | 169.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 96.96K | SH | $17.23M 2.85% | 96.69K | 0.00 | 275.00 |
MICROSOFT CORPSOLE | COM | 34.18K | SH | $16.53M 2.73% | 34.11K | 0.00 | 73.00 |
CVB FINL CORPOTR | COM | 342.86K | SH | $12.75M 2.11% | 342.86K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 28.31K | SH | $11.95M 1.97% | 28.23K | 0.00 | 81.00 |
AMAZON COM INCDFND | COM | 51.51K | SH | $11.89M 1.96% | 51.37K | 0.00 | 132.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 209.05K | SH | $11.30M 1.87% | 206.53K | 0.00 | 2.52K |
ALPHABET INCOTR | CAP STK CL A | 35.03K | SH | $10.96M 1.81% | 34.94K | 0.00 | 89.00 |
JPMORGAN CHASE & CO.DFND | COM | 32.70K | SH | $10.54M 1.74% | 32.63K | 0.00 | 70.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 11.53K | SH | $10.13M 1.67% | 11.50K | 0.00 | 28.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.78K | SH | $10.08M 1.67% | 14.78K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 104.44K | SH | $10.03M 1.66% | 104.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.44K | SH | $9.95M 1.64% | 40.28K | 0.00 | 158.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 131.97K | SH | $9.59M 1.58% | 131.15K | 0.00 | 827.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.95K | SH | $9.37M 1.55% | 14.01K | 0.00 | 936.00 |
BANK AMERICA CORPOTR | COM | 145.35K | SH | $7.99M 1.32% | 144.99K | 0.00 | 367.00 |
CHENIERE ENERGY INCOTR | COM NEW | 38.16K | SH | $7.42M 1.23% | 38.06K | 0.00 | 106.00 |
ABBVIE INCOTR | COM | 32.41K | SH | $7.41M 1.22% | 32.34K | 0.00 | 67.00 |
SCHWAB CHARLES CORPDFND | COM | 71.09K | SH | $7.10M 1.17% | 70.92K | 0.00 | 176.00 |
UBER TECHNOLOGIES INCSOLE | COM | 85.46K | SH | $6.98M 1.15% | 85.21K | 0.00 | 245.00 |
ISHARES TROTR | CORE S&P SCP ETF | 55.41K | SH | $6.66M 1.10% | 54.99K | 0.00 | 428.00 |
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