Filed: 11/13/2025ACC: 0001845199-25-000006
📋 What this filing means
COREFIRST BANK & TRUST filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $184.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$184.91M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$184.91M100.0%
Portfolio Concentration
Top 3$29.91M16.2%
4–10$38.17M20.6%
11–25$43.17M23.3%
Rest$73.66M39.8%
Top 3 weight
16.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings332
Rows:
Apple Inc
SOLEShares43.38K
TypeSH
Market value$11.05M
5.97%
Sole
43.38K
Shared
0.00
None
0.00
Avantis Intl Small Cap Value
SOLEShares112.89K
TypeSH
Market value$10.05M
5.44%
Sole
112.89K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares110.28K
TypeSH
Market value$8.82M
4.77%
Sole
110.28K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares125.16K
TypeSH
Market value$7.50M
4.06%
Sole
125.16K
Shared
0.00
None
0.00
IShares Edge MSCI Intl Value
SOLEShares182.10K
TypeSH
Market value$6.46M
3.49%
Sole
182.10K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares59.75K
TypeSH
Market value$5.95M
3.22%
Sole
59.75K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index
SOLEShares40.33K
TypeSH
Market value$5.68M
3.07%
Sole
40.33K
Shared
0.00
None
0.00
Ishares S&P 500 Index Fund
SOLEShares6.65K
TypeSH
Market value$4.45M
2.41%
Sole
6.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.12K
TypeSH
Market value$4.21M
2.28%
Sole
8.12K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares59.50K
TypeSH
Market value$3.92M
2.12%
Sole
59.50K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares18.09K
TypeSH
Market value$3.90M
2.11%
Sole
18.09K
Shared
0.00
None
0.00
Ishares S&P Smallcap 600
SOLEShares32.65K
TypeSH
Market value$3.88M
2.10%
Sole
32.65K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares50.03K
TypeSH
Market value$3.76M
2.03%
Sole
50.03K
Shared
0.00
None
0.00
iShares S&P MidCap 400
SOLEShares48.74K
TypeSH
Market value$3.18M
1.72%
Sole
48.74K
Shared
0.00
None
0.00
Vanguard International High DVD Yield
SOLEShares36.96K
TypeSH
Market value$3.13M
1.69%
Sole
36.96K
Shared
0.00
None
0.00
Walmart Stores Inc
SOLEShares28.14K
TypeSH
Market value$2.90M
1.57%
Sole
28.14K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares15.31K
TypeSH
Market value$2.84M
1.54%
Sole
15.31K
Shared
0.00
None
0.00
Vanguard FTSE All World ex-US Small Cap ETF
SOLEShares19.86K
TypeSH
Market value$2.83M
1.53%
Sole
19.86K
Shared
0.00
None
0.00
JP Morgan Equity Premium Income ETF
SOLEShares46.42K
TypeSH
Market value$2.65M
1.43%
Sole
46.42K
Shared
0.00
None
0.00
Iron Mountain Inc New
SOLEShares24.08K
TypeSH
Market value$2.45M
1.33%
Sole
24.08K
Shared
0.00
None
0.00
Invesco S & P 500 Equal Weight
SOLEShares12.75K
TypeSH
Market value$2.42M
1.31%
Sole
12.75K
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares7.48K
TypeSH
Market value$2.36M
1.28%
Sole
7.48K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares20.89K
TypeSH
Market value$2.36M
1.27%
Sole
20.89K
Shared
0.00
None
0.00
Invesco S& P 100 Equal Weight ETF
SOLEShares19.84K
TypeSH
Market value$2.28M
1.23%
Sole
19.84K
Shared
0.00
None
0.00
Spdr Trust Series 1
SOLEShares3.36K
TypeSH
Market value$2.24M
1.21%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 43.38K | SH | $11.05M 5.97% | 43.38K | 0.00 | 0.00 |
Avantis Intl Small Cap ValueSOLE | Com | 112.89K | SH | $10.05M 5.44% | 112.89K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 110.28K | SH | $8.82M 4.77% | 110.28K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 125.16K | SH | $7.50M 4.06% | 125.16K | 0.00 | 0.00 |
IShares Edge MSCI Intl ValueSOLE | Com | 182.10K | SH | $6.46M 3.49% | 182.10K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Com | 59.75K | SH | $5.95M 3.22% | 59.75K | 0.00 | 0.00 |
Vanguard High Dividend Yield IndexSOLE | Com | 40.33K | SH | $5.68M 3.07% | 40.33K | 0.00 | 0.00 |
Ishares S&P 500 Index FundSOLE | Com | 6.65K | SH | $4.45M 2.41% | 6.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 8.12K | SH | $4.21M 2.28% | 8.12K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 59.50K | SH | $3.92M 2.12% | 59.50K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | Com | 18.09K | SH | $3.90M 2.11% | 18.09K | 0.00 | 0.00 |
Ishares S&P Smallcap 600SOLE | Com | 32.65K | SH | $3.88M 2.10% | 32.65K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | Com | 50.03K | SH | $3.76M 2.03% | 50.03K | 0.00 | 0.00 |
iShares S&P MidCap 400SOLE | Com | 48.74K | SH | $3.18M 1.72% | 48.74K | 0.00 | 0.00 |
Vanguard International High DVD YieldSOLE | Com | 36.96K | SH | $3.13M 1.69% | 36.96K | 0.00 | 0.00 |
Walmart Stores IncSOLE | Com | 28.14K | SH | $2.90M 1.57% | 28.14K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 15.31K | SH | $2.84M 1.54% | 15.31K | 0.00 | 0.00 |
Vanguard FTSE All World ex-US Small Cap ETFSOLE | Com | 19.86K | SH | $2.83M 1.53% | 19.86K | 0.00 | 0.00 |
JP Morgan Equity Premium Income ETFSOLE | Com | 46.42K | SH | $2.65M 1.43% | 46.42K | 0.00 | 0.00 |
Iron Mountain Inc NewSOLE | Com | 24.08K | SH | $2.45M 1.33% | 24.08K | 0.00 | 0.00 |
Invesco S & P 500 Equal WeightSOLE | Com | 12.75K | SH | $2.42M 1.31% | 12.75K | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | Com | 7.48K | SH | $2.36M 1.28% | 7.48K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Com | 20.89K | SH | $2.36M 1.27% | 20.89K | 0.00 | 0.00 |
Invesco S& P 100 Equal Weight ETFSOLE | Com | 19.84K | SH | $2.28M 1.23% | 19.84K | 0.00 | 0.00 |
Spdr Trust Series 1SOLE | Com | 3.36K | SH | $2.24M 1.21% | 3.36K | 0.00 | 0.00 |
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