Filed: 7/23/2025ACC: 0001085146-25-004045
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$1.59B
Total AUM (reported)
16.31M
Total Shares
Allocation by class
COM$625.77M39.4%
TOTAL STK MKT$77.66M4.9%
VG TL INTL STK F$75.90M4.8%
CORE S&P500 ETF$68.16M4.3%
MSCI EAFE ETF$39.58M2.5%
COM NEW$38.40M2.4%
CL B NEW$31.47M2.0%
Portfolio Concentration
Top 3$221.71M13.9%
4–10$236.78M14.9%
11–25$284.11M17.9%
Rest$847.30M53.3%
Top 3 weight
13.9%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 16.31M
Sole
Full voting authority
16.23M
shares
% of voting shares99.5%
Shared
Joint voting authority
9.24K
shares
% of voting shares0.1%
None
No voting authority
68.20K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole211
Shared0
Other110
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings321
Rows:
VANGUARD INDEX FDS
SOLEShares256.04K
TypeSH
Market value$77.66M
4.88%
Sole
253.76K
Shared
0.00
None
2.27K
VANGUARD STAR FDS
OTRShares1.10M
TypeSH
Market value$75.90M
4.77%
Sole
1.10M
Shared
0.00
None
710.00
ISHARES TR
SOLEShares110.38K
TypeSH
Market value$68.16M
4.29%
Sole
108.56K
Shared
0.00
None
1.82K
MICROSOFT CORP
OTRShares91.84K
TypeSH
Market value$45.55M
2.86%
Sole
91.63K
Shared
85.00
None
135.00
ISHARES TR
SOLEShares443.07K
TypeSH
Market value$39.58M
2.49%
Sole
442.90K
Shared
170.00
None
0.00
WALMART INC
OTRShares373.21K
TypeSH
Market value$36.30M
2.28%
Sole
372.56K
Shared
135.00
None
524.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.79K
TypeSH
Market value$31.47M
1.98%
Sole
64.20K
Shared
0.00
None
590.00
APPLE INC
SOLEShares141.88K
TypeSH
Market value$28.53M
1.79%
Sole
139.79K
Shared
2.08K
None
10.00
AMAZON COM INC
SOLEShares126.76K
TypeSH
Market value$28.30M
1.78%
Sole
126.29K
Shared
0.00
None
465.00
VANGUARD SCOTTSDALE FDS
OTRShares249.24K
TypeSH
Market value$27.04M
1.70%
Sole
249.15K
Shared
0.00
None
95.00
ISHARES TR
SOLEShares61.37K
TypeSH
Market value$25.88M
1.63%
Sole
61.37K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares141.91K
TypeSH
Market value$25.30M
1.59%
Sole
141.38K
Shared
0.00
None
530.00
ISHARES TR
SOLEShares217.14K
TypeSH
Market value$24.26M
1.53%
Sole
216.49K
Shared
0.00
None
645.00
VANGUARD SCOTTSDALE FDS
SOLEShares390.13K
TypeSH
Market value$22.92M
1.44%
Sole
388.38K
Shared
0.00
None
1.75K
SPDR S&P 500 ETF TR
OTRShares32.65K
TypeSH
Market value$20.07M
1.26%
Sole
32.56K
Shared
0.00
None
90.00
CITIGROUP INC
OTRShares225.10K
TypeSH
Market value$18.99M
1.19%
Sole
223.21K
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares176.74K
TypeSH
Market value$18.84M
1.19%
Sole
176.03K
Shared
0.00
None
710.00
JPMORGAN CHASE & CO.
SOLEShares59.78K
TypeSH
Market value$17.16M
1.08%
Sole
59.51K
Shared
0.00
None
275.00
BROADCOM INC
SOLEShares62.76K
TypeSH
Market value$16.90M
1.06%
Sole
62.42K
Shared
0.00
None
340.00
KLA CORP
SOLEShares18.64K
TypeSH
Market value$16.59M
1.04%
Sole
18.53K
Shared
0.00
None
110.00
JOHNSON & JOHNSON
OTRShares107.68K
TypeSH
Market value$16.41M
1.03%
Sole
106.91K
Shared
140.00
None
630.00
EXXON MOBIL CORP
SOLEShares147.35K
TypeSH
Market value$16.12M
1.01%
Sole
144.08K
Shared
2.72K
None
545.00
NVIDIA CORPORATION
SOLEShares100.36K
TypeSH
Market value$15.83M
1.00%
Sole
100.30K
Shared
0.00
None
60.00
CHEVRON CORP NEW
SOLEShares101.75K
TypeSH
Market value$14.63M
0.92%
Sole
101.08K
Shared
0.00
None
667.00
ISHARES TR
SOLEShares46.82K
TypeSH
Market value$14.19M
0.89%
Sole
46.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 256.04K | SH | $77.66M 4.88% | 253.76K | 0.00 | 2.27K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 1.10M | SH | $75.90M 4.77% | 1.10M | 0.00 | 710.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 110.38K | SH | $68.16M 4.29% | 108.56K | 0.00 | 1.82K |
MICROSOFT CORPOTR | COM | 91.84K | SH | $45.55M 2.86% | 91.63K | 85.00 | 135.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 443.07K | SH | $39.58M 2.49% | 442.90K | 170.00 | 0.00 |
WALMART INCOTR | COM | 373.21K | SH | $36.30M 2.28% | 372.56K | 135.00 | 524.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.79K | SH | $31.47M 1.98% | 64.20K | 0.00 | 590.00 |
APPLE INCSOLE | COM | 141.88K | SH | $28.53M 1.79% | 139.79K | 2.08K | 10.00 |
AMAZON COM INCSOLE | COM | 126.76K | SH | $28.30M 1.78% | 126.29K | 0.00 | 465.00 |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000GRW | 249.24K | SH | $27.04M 1.70% | 249.15K | 0.00 | 95.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 61.37K | SH | $25.88M 1.63% | 61.37K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 141.91K | SH | $25.30M 1.59% | 141.38K | 0.00 | 530.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 217.14K | SH | $24.26M 1.53% | 216.49K | 0.00 | 645.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 390.13K | SH | $22.92M 1.44% | 388.38K | 0.00 | 1.75K |
SPDR S&P 500 ETF TROTR | TR UNIT | 32.65K | SH | $20.07M 1.26% | 32.56K | 0.00 | 90.00 |
CITIGROUP INCOTR | COM NEW | 225.10K | SH | $18.99M 1.19% | 223.21K | 0.00 | 1.89K |
ISHARES TRSOLE | INTRM GOV CR ETF | 176.74K | SH | $18.84M 1.19% | 176.03K | 0.00 | 710.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.78K | SH | $17.16M 1.08% | 59.51K | 0.00 | 275.00 |
BROADCOM INCSOLE | COM | 62.76K | SH | $16.90M 1.06% | 62.42K | 0.00 | 340.00 |
KLA CORPSOLE | COM NEW | 18.64K | SH | $16.59M 1.04% | 18.53K | 0.00 | 110.00 |
JOHNSON & JOHNSONOTR | COM | 107.68K | SH | $16.41M 1.03% | 106.91K | 140.00 | 630.00 |
EXXON MOBIL CORPSOLE | COM | 147.35K | SH | $16.12M 1.01% | 144.08K | 2.72K | 545.00 |
NVIDIA CORPORATIONSOLE | COM | 100.36K | SH | $15.83M 1.00% | 100.30K | 0.00 | 60.00 |
CHEVRON CORP NEWSOLE | COM | 101.75K | SH | $14.63M 0.92% | 101.08K | 0.00 | 667.00 |
ISHARES TRSOLE | S&P 100 ETF | 46.82K | SH | $14.19M 0.89% | 46.82K | 0.00 | 0.00 |
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