Filed: 2/12/2025ACC: 0001873063-25-000001
📋 What this filing means
TREYNOR BANCSHARES, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $94.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$94.75M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
BLOOMBERG INVT$8.95M9.4%
TOTAL STK MKT$6.40M6.8%
PORTFOLI S&P1500$6.13M6.5%
S&P500 EQL TEC$4.97M5.2%
SBI HEALTHCARE$4.80M5.1%
PORTFOLIO INTRMD$4.01M4.2%
WORLD EX US CORE$3.89M4.1%
Portfolio Concentration
Top 3$21.48M22.7%
4–10$28.43M30.0%
11–25$31.25M33.0%
Rest$13.59M14.3%
Top 3 weight
22.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SER TR
DFNDShares291.11K
TypeSH
Market value$8.95M
9.44%
Sole
0.00
Shared
291.11K
None
0.00
VANGUARD INDEX FDS
DFNDShares22.10K
TypeSH
Market value$6.40M
6.76%
Sole
0.00
Shared
22.10K
None
0.00
SPDR SER TR
DFNDShares85.84K
TypeSH
Market value$6.13M
6.47%
Sole
0.00
Shared
85.84K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares132.78K
TypeSH
Market value$4.97M
5.24%
Sole
0.00
Shared
132.78K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares34.90K
TypeSH
Market value$4.80M
5.07%
Sole
0.00
Shared
34.90K
None
0.00
SPDR SER TR
DFNDShares122.37K
TypeSH
Market value$4.01M
4.23%
Sole
0.00
Shared
122.37K
None
0.00
DIMENSIONAL ETF TRUST
DFNDShares156.66K
TypeSH
Market value$3.89M
4.11%
Sole
0.00
Shared
156.66K
None
0.00
VANGUARD STAR FDS
DFNDShares63.95K
TypeSH
Market value$3.77M
3.98%
Sole
0.00
Shared
63.95K
None
0.00
ISHARES TR
DFNDShares35.17K
TypeSH
Market value$3.54M
3.73%
Sole
0.00
Shared
35.17K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares71.44K
TypeSH
Market value$3.45M
3.64%
Sole
0.00
Shared
71.44K
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares58.18K
TypeSH
Market value$3.39M
3.57%
Sole
0.00
Shared
58.18K
None
0.00
PIMCO ETF TR
DFNDShares28.25K
TypeSH
Market value$2.83M
2.99%
Sole
0.00
Shared
28.25K
None
0.00
SPDR INDEX SHS FDS
DFNDShares81.99K
TypeSH
Market value$2.80M
2.95%
Sole
0.00
Shared
81.99K
None
0.00
VANECK ETF TRUST
DFNDShares26.85K
TypeSH
Market value$2.49M
2.63%
Sole
0.00
Shared
26.85K
None
0.00
ISHARES TR
DFNDShares75.13K
TypeSH
Market value$2.36M
2.49%
Sole
0.00
Shared
75.13K
None
0.00
ABRDN PRECIOUS METALS BASKET
DFNDShares20.94K
TypeSH
Market value$2.30M
2.43%
Sole
0.00
Shared
20.94K
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares81.25K
TypeSH
Market value$2.12M
2.24%
Sole
0.00
Shared
81.25K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares15.93K
TypeSH
Market value$2.10M
2.21%
Sole
0.00
Shared
15.93K
None
0.00
ISHARES TR
DFNDShares41.26K
TypeSH
Market value$1.93M
2.04%
Sole
0.00
Shared
41.26K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares31.91K
TypeSH
Market value$1.71M
1.80%
Sole
0.00
Shared
31.91K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares16.24K
TypeSH
Market value$1.57M
1.66%
Sole
0.00
Shared
16.24K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares17.97K
TypeSH
Market value$1.54M
1.62%
Sole
0.00
Shared
17.97K
None
0.00
ISHARES TR
DFNDShares14.18K
TypeSH
Market value$1.51M
1.59%
Sole
0.00
Shared
14.18K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares18.14K
TypeSH
Market value$1.43M
1.50%
Sole
0.00
Shared
18.14K
None
0.00
VANGUARD BD INDEX FDS
DFNDShares17.12K
TypeSH
Market value$1.17M
1.24%
Sole
0.00
Shared
17.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRDFND | BLOOMBERG INVT | 291.11K | SH | $8.95M 9.44% | 0.00 | 291.11K | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 22.10K | SH | $6.40M 6.76% | 0.00 | 22.10K | 0.00 |
SPDR SER TRDFND | PORTFOLI S&P1500 | 85.84K | SH | $6.13M 6.47% | 0.00 | 85.84K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL TEC | 132.78K | SH | $4.97M 5.24% | 0.00 | 132.78K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 34.90K | SH | $4.80M 5.07% | 0.00 | 34.90K | 0.00 |
SPDR SER TRDFND | PORTFOLIO INTRMD | 122.37K | SH | $4.01M 4.23% | 0.00 | 122.37K | 0.00 |
DIMENSIONAL ETF TRUSTDFND | WORLD EX US CORE | 156.66K | SH | $3.89M 4.11% | 0.00 | 156.66K | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 63.95K | SH | $3.77M 3.98% | 0.00 | 63.95K | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 35.17K | SH | $3.54M 3.73% | 0.00 | 35.17K | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 71.44K | SH | $3.45M 3.64% | 0.00 | 71.44K | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 58.18K | SH | $3.39M 3.57% | 0.00 | 58.18K | 0.00 |
PIMCO ETF TRDFND | ENHAN SHRT MA AC | 28.25K | SH | $2.83M 2.99% | 0.00 | 28.25K | 0.00 |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 81.99K | SH | $2.80M 2.95% | 0.00 | 81.99K | 0.00 |
VANECK ETF TRUSTDFND | MRNGSTR WDE MOAT | 26.85K | SH | $2.49M 2.63% | 0.00 | 26.85K | 0.00 |
ISHARES TRDFND | PFD AND INCM SEC | 75.13K | SH | $2.36M 2.49% | 0.00 | 75.13K | 0.00 |
ABRDN PRECIOUS METALS BASKETDFND | PHYSCL PRECS MET | 20.94K | SH | $2.30M 2.43% | 0.00 | 20.94K | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | TAXABLE MUN BD | 81.25K | SH | $2.12M 2.24% | 0.00 | 81.25K | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 15.93K | SH | $2.10M 2.21% | 0.00 | 15.93K | 0.00 |
ISHARES TRDFND | A RATE CP BD ETF | 41.26K | SH | $1.93M 2.04% | 0.00 | 41.26K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL DIS | 31.91K | SH | $1.71M 1.80% | 0.00 | 31.91K | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 16.24K | SH | $1.57M 1.66% | 0.00 | 16.24K | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 17.97K | SH | $1.54M 1.62% | 0.00 | 17.97K | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 14.18K | SH | $1.51M 1.59% | 0.00 | 14.18K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 18.14K | SH | $1.43M 1.50% | 0.00 | 18.14K | 0.00 |
VANGUARD BD INDEX FDSDFND | LONG TERM BOND | 17.12K | SH | $1.17M 1.24% | 0.00 | 17.12K | 0.00 |
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