Filed: 10/8/2025ACC: 0001085146-25-005829
📋 What this filing means
COUNTRY CLUB BANK filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$1.69B
Total AUM (reported)
16.11M
Total Shares
Allocation by class
COM$660.75M39.2%
TOTAL STK MKT$86.37M5.1%
VG TL INTL STK F$81.32M4.8%
CORE S&P500 ETF$76.47M4.5%
MSCI EAFE ETF$42.29M2.5%
COM NEW$36.67M2.2%
CAP STK CL C$33.86M2.0%
Portfolio Concentration
Top 3$244.16M14.5%
4–10$257.39M15.3%
11–25$301.46M17.9%
Rest$884.50M52.4%
Top 3 weight
14.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 15.09M
Sole
Full voting authority
15.01M
shares
% of voting shares99.5%
Shared
Joint voting authority
9.24K
shares
% of voting shares0.1%
None
No voting authority
69.64K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole220
Shared0
Other105
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings325
Rows:
VANGUARD INDEX FDS
SOLEShares264.04K
TypeSH
Market value$86.37M
5.12%
Sole
261.57K
Shared
0.00
None
2.48K
VANGUARD STAR FDS
SOLEShares1.11M
TypeSH
Market value$81.32M
4.82%
Sole
90.18K
Shared
0.00
None
710.00
ISHARES TR
SOLEShares114.69K
TypeSH
Market value$76.47M
4.53%
Sole
112.72K
Shared
0.00
None
1.97K
MICROSOFT CORP
SOLEShares89.30K
TypeSH
Market value$45.95M
2.72%
Sole
89.08K
Shared
85.00
None
140.00
ISHARES TR
OTRShares454.78K
TypeSH
Market value$42.29M
2.51%
Sole
454.61K
Shared
170.00
None
0.00
WALMART INC
OTRShares370.84K
TypeSH
Market value$38.23M
2.27%
Sole
370.15K
Shared
135.00
None
554.00
APPLE INC
SOLEShares138.08K
TypeSH
Market value$35.13M
2.08%
Sole
135.99K
Shared
2.08K
None
10.00
ALPHABET INC
OTRShares138.56K
TypeSH
Market value$33.86M
2.01%
Sole
137.98K
Shared
0.00
None
580.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.63K
TypeSH
Market value$31.77M
1.88%
Sole
63.02K
Shared
0.00
None
605.00
VANGUARD SCOTTSDALE FDS
SOLEShares251.41K
TypeSH
Market value$30.16M
1.79%
Sole
251.31K
Shared
0.00
None
95.00
ISHARES TR
SOLEShares59.99K
TypeSH
Market value$27.99M
1.66%
Sole
59.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.74K
TypeSH
Market value$27.71M
1.64%
Sole
124.24K
Shared
0.00
None
495.00
VANGUARD SCOTTSDALE FDS
SOLEShares427.29K
TypeSH
Market value$25.13M
1.49%
Sole
425.58K
Shared
0.00
None
1.72K
ISHARES TR
OTRShares215.55K
TypeSH
Market value$24.42M
1.45%
Sole
214.90K
Shared
0.00
None
645.00
SPDR S&P 500 ETF TR
SOLEShares32.09K
TypeSH
Market value$21.29M
1.26%
Sole
32K
Shared
0.00
None
90.00
BROADCOM INC
SOLEShares59.51K
TypeSH
Market value$19.51M
1.16%
Sole
59.19K
Shared
0.00
None
320.00
ISHARES TR
SOLEShares178.47K
TypeSH
Market value$19.16M
1.14%
Sole
177.71K
Shared
0.00
None
755.00
JOHNSON & JOHNSON
OTRShares105.02K
TypeSH
Market value$19.07M
1.13%
Sole
104.21K
Shared
140.00
None
670.00
JPMORGAN CHASE & CO.
OTRShares57.92K
TypeSH
Market value$18.29M
1.08%
Sole
57.63K
Shared
0.00
None
290.00
NVIDIA CORPORATION
SOLEShares97.91K
TypeSH
Market value$17.80M
1.06%
Sole
97.85K
Shared
0.00
None
60.00
KLA CORP
SOLEShares16.12K
TypeSH
Market value$17.16M
1.02%
Sole
16.03K
Shared
0.00
None
95.00
CITIGROUP INC
OTRShares162.76K
TypeSH
Market value$16.79M
0.99%
Sole
161.40K
Shared
0.00
None
1.36K
EXXON MOBIL CORP
OTRShares145.32K
TypeSH
Market value$16.60M
0.98%
Sole
142.02K
Shared
2.72K
None
580.00
CHEVRON CORP NEW
OTRShares100.86K
TypeSH
Market value$15.74M
0.93%
Sole
100.15K
Shared
0.00
None
707.00
ISHARES TR
SOLEShares44.58K
TypeSH
Market value$14.78M
0.88%
Sole
44.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 264.04K | SH | $86.37M 5.12% | 261.57K | 0.00 | 2.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.11M | SH | $81.32M 4.82% | 90.18K | 0.00 | 710.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 114.69K | SH | $76.47M 4.53% | 112.72K | 0.00 | 1.97K |
MICROSOFT CORPSOLE | COM | 89.30K | SH | $45.95M 2.72% | 89.08K | 85.00 | 140.00 |
ISHARES TROTR | MSCI EAFE ETF | 454.78K | SH | $42.29M 2.51% | 454.61K | 170.00 | 0.00 |
WALMART INCOTR | COM | 370.84K | SH | $38.23M 2.27% | 370.15K | 135.00 | 554.00 |
APPLE INCSOLE | COM | 138.08K | SH | $35.13M 2.08% | 135.99K | 2.08K | 10.00 |
ALPHABET INCOTR | CAP STK CL C | 138.56K | SH | $33.86M 2.01% | 137.98K | 0.00 | 580.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.63K | SH | $31.77M 1.88% | 63.02K | 0.00 | 605.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 251.41K | SH | $30.16M 1.79% | 251.31K | 0.00 | 95.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 59.99K | SH | $27.99M 1.66% | 59.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.74K | SH | $27.71M 1.64% | 124.24K | 0.00 | 495.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 427.29K | SH | $25.13M 1.49% | 425.58K | 0.00 | 1.72K |
ISHARES TROTR | EAFE GRWTH ETF | 215.55K | SH | $24.42M 1.45% | 214.90K | 0.00 | 645.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.09K | SH | $21.29M 1.26% | 32K | 0.00 | 90.00 |
BROADCOM INCSOLE | COM | 59.51K | SH | $19.51M 1.16% | 59.19K | 0.00 | 320.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 178.47K | SH | $19.16M 1.14% | 177.71K | 0.00 | 755.00 |
JOHNSON & JOHNSONOTR | COM | 105.02K | SH | $19.07M 1.13% | 104.21K | 140.00 | 670.00 |
JPMORGAN CHASE & CO.OTR | COM | 57.92K | SH | $18.29M 1.08% | 57.63K | 0.00 | 290.00 |
NVIDIA CORPORATIONSOLE | COM | 97.91K | SH | $17.80M 1.06% | 97.85K | 0.00 | 60.00 |
KLA CORPSOLE | COM NEW | 16.12K | SH | $17.16M 1.02% | 16.03K | 0.00 | 95.00 |
CITIGROUP INCOTR | COM NEW | 162.76K | SH | $16.79M 0.99% | 161.40K | 0.00 | 1.36K |
EXXON MOBIL CORPOTR | COM | 145.32K | SH | $16.60M 0.98% | 142.02K | 2.72K | 580.00 |
CHEVRON CORP NEWOTR | COM | 100.86K | SH | $15.74M 0.93% | 100.15K | 0.00 | 707.00 |
ISHARES TRSOLE | S&P 100 ETF | 44.58K | SH | $14.78M 0.88% | 44.58K | 0.00 | 0.00 |
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