Fund Holdings — City State Bank

Total Portfolio Value
$365.11M
Total Bought
$20.57M
Total Sold
$12.47M
Net Transaction
+$8.10M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Micron Technology Inc. Ordinary Shares(MU)15,40815,197-2112,5784,3371.19%+1,759
Alphabet Inc Ordinary Shares - Class C(GOOG)20,38620,046-3404,9656,2901.72%+1,325
Dimensional Etf Trust Short-Duration Fixed Income
SHOR DUR FIX ETF
171,292195,689+24,3978,2559,3832.57%+1,129
Dimensional Etf Trust Inflation-Protected Securities
INFLATION PROTE
12,15038,400+26,2505131,5960.44%+1,083
Apple Inc Ordinary Shares(AAPL)59,68359,486-19715,19716,1724.43%+975
Dimensional Etf Trust Core Fixed Income
CORE FIXE IN ETF
295,789318,066+22,27712,64813,5373.71%+889
Dimensional Etf Trust Global Core Plus Fixed Income
GLOB CO PLUS ETF
53,45670,767+17,3112,9713,8261.05%+856
Dimensional Etf Trust International Core Equity Market
INTL CORE EQT MK
89,356106,394+17,0383,2484,0551.11%+807
Lilly(eli) & Co Ordinary Shares(LLY)3,0532,896-1572,3293,1120.85%+783
Dimensional Etf Trust International Value
INTERNATNAL VAL
66,28076,739+10,4593,0573,8291.05%+772
Dimensional Etf Trust US High Profitability
US HIGH PROF ETF
59,75577,839+18,0842,2572,9600.81%+703
Vanguard Group, Inc. Dividend Appreciation Ftf40,79243,088+2,2968,8039,4702.59%+667
Vanguard High Dividend Yield Etf58,26361,745+3,4828,2128,8622.43%+649
Dimensional Etf Trust International High Profitability
INTL HIGH PROFIT
30,78148,256+17,4759361,5280.42%+592
Fidelity Wise Origin Bitcoin Fund Beneficial Interest(FBTC)07,750+7,75005910.16%+591
Dimensional Etf Trust U.S. Targeted Value
US TARGETED VLU
114,401121,619+7,2186,6597,2411.98%+582
Dimensional Etf Trust US Large Cap Value
US LARG VALU ETF
55,46669,506+14,0401,8252,3780.65%+553
Vanguard Group, Inc. Emerging Markets Government Bond Etf107,906113,755+5,8497,2197,6712.10%+452
Vanguard Group, Inc. Growth Etf10,80911,476+6675,1845,5991.53%+415
Vanguard Group, Inc. Short-Term Bond Etf125,327130,664+5,3379,89010,2982.82%+408
Dimensional Etf Trust Emerging Core Equity Market
EMGR CRE EQT MNG
87,40996,044+8,6352,7563,1280.86%+372
Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf7,6938,582+8891,1111,4480.40%+338
Vanguard Group, Inc. Value Etf21,42822,670+1,2423,9964,3301.19%+334
Winmark Corporation Ordinary Shares(WINA)0750+75003040.08%+304
Advanced Micro Devices Inc. Ordinary Shares(AMD)5,6225,632+109101,2060.33%+297
Merck & Co Inc Ordinary Shares(MRK)14,17414,099-751,1901,4840.41%+294
Mercadolibre Inc Ordinary Shares(MELI)339539+2007921,0860.30%+293
Amazon.com Inc. Ordinary Shares(AMZN)19,63419,749+1154,3114,5581.25%+247
Vanguard Group, Inc. International High Dividend Yield Etf6703,360+2,690573020.08%+246
Vanguard Group, Inc. Intermediate-Term Bond Etf170,535174,057+3,52213,31713,5563.71%+238
Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf1,0221,322+3006849050.25%+221
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf96,760100,985+4,2255,2345,4411.49%+207
Applied Materials Inc. Ordinary Shares3,9573,95708101,0170.28%+207
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf67,57469,842+2,2686,7746,9761.91%+202
Vanguard Total Bond Market Etf98,274101,330+3,0567,3097,5062.06%+197
Johnson & Johnson(JNJ)11,59611,307-2892,1502,3400.64%+190
Dimensional Etf Trust U.S. Core Equity 2
US COR EQU 2 ETF
78,26081,031+2,7713,0183,2080.88%+190
Taiwan Semiconductor Manufacturing LTD(TSM)7,3877,412+252,0632,2520.62%+189
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund
CORE INTL AGGR
37,07541,755+4,6801,8992,0880.57%+189
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
SST SPDR BLOOMBE
192,195200,641+8,4464,1054,2881.17%+182
Rtx Corp Ordinary Shares(RTX)12,48912,372-1172,0902,2690.62%+179
Ishares Ethereum Trust (The) Undivided Beneficial Interest(ETHA)6,07016,070+10,0001913600.10%+169
3M Co. Ordinary Shares(MMM)4,5285,442+9147038710.24%+169
Vanguard Group, Inc. Small Cap Etf9,4239,912+4892,3962,5570.70%+161
Caterpiller, Inc DEL(CAT)4,4183,943-4752,1082,2590.62%+151
Vanguard Group, Inc. Ftse Developed Markets Etf21,41922,830+1,4111,2831,4260.39%+143
Vanguard Group, Inc. Large Cap Etf2,3552,743+3887258630.24%+138
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
NASDAQ 100 ETF
4,3474,783+4361,0741,2100.33%+135
Qnity Electronics Inc Ordinary Shares(Q)01,553+1,55301270.03%+127
Coinbase Global Inc Ordinary Shares - Class A(COIN)105716+611351620.04%+126
Fiserv, Inc.(FISV)1,3454,435+3,0901732980.08%+124
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf
ST STR P500GRW
01,098+1,09801170.03%+117
Vanguard Group, Inc. Health Care Etf
HEALTH CAR ETF
7,2846,925-3591,8911,9930.55%+102
Cummins Inc. Ordinary Shares(CMI)1,1271,12704765750.16%+99
Wisdomtree Trust U.S. Largecap Dividend Fund(WT)01,110+1,1100980.03%+98
Brookfield Asset Management Ltd Ordinary Shares - Class A(BAM)01,864+1,8640980.03%+98
Goldman Sachs Group, Inc. Ordinary Shares(GS)1,1451,14509121,0060.28%+95
Alphabet Inc Ordinary Shares - Class A(GOOG)1,7941,694-1004365300.15%+94
Vanguard Group, Inc. Ftse All-World ex-US Etf18,85119,542+6911,3451,4380.39%+92
Vanguard Group, Inc. S&p 500 Etf2,5712,657+861,5741,6660.46%+92
Walmart Inc(WMT)13,33813,108-2301,3751,4600.40%+86
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf8,4959,270+7758098930.24%+84
JPMorgan Chase & Co.(JPM)8,3888,468+802,6462,7290.75%+83
Vanguard Group, Inc. U.S. Momentum Factor Etf100520+42019990.03%+80
Chubb Limited Ordinary Shares
COM
2,6292,633+47428220.23%+80
Amgen, Inc.(AMGN)2,2752,205-706427220.20%+80
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Value Etf01,060+1,0600760.02%+76
Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf0606+6060750.02%+75
Ciena Corp. Ordinary Shares(CIEN)80080001171870.05%+71
Ford Motor Company Common(F)30,25732,924+2,6673624320.12%+70
Vanguard Group, Inc. Mid-Cap Etf11,15511,525+3703,2773,3450.92%+68
Vanguard Group, Inc. Financials Etf
FINANCIALS ETF
26,93926,985+463,5353,6020.99%+67
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf
RISNG DIVD ACHIV
0950+9500660.02%+66
Dover Corp. Ordinary Shares(DOV)2,3192,31903874530.12%+66
Vanguard Group, Inc. Information Technology Etf
INF TECH ETF
3,0313,087+562,2632,3270.64%+64
Ssga Active Trust State Street Spdr S&p 500 Etf(SPY)4,3714,361-102,9122,9740.81%+62
IBM Common(IBM)3,8793,899+201,0941,1550.32%+60
Blackrock Institutional Trust Company N.A. Ishares Silver(SLV)2,8262,796-301201800.05%+60
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf1,0511,167+1164925520.15%+60
Capital One Financial Corp. Ordinary Shares(COF)1,9281,92804104670.13%+57
Invesco Capital Management LLC Qqq Trust Series 1418500+822513070.08%+56
Ssga Active Trust Spdr Portfolio Emerging Markets Etf
ST PORT MARK ETF
21,31322,499+1,1869981,0530.29%+56
Wells Fargo & Co. Common Stock(WFC)2,9293,214+2852463000.08%+54
US Bancorp DEL(USB)10,69310,69305175710.16%+54
Lam Research Corp. Ordinary Shares(LRCX)1,3401,34001792290.06%+50
Nextera Energy Inc Ordinary Shares(NEE)10,40110,371-307858330.23%+47
American Express Co.(AXP)1,2231,22304064520.12%+46
Bank of America Corp.14,20614,106-1007337760.21%+43
Solstice Advanced Materials Inc. Ordinary Shares(SOLS)0820+8200400.01%+40
Sprott Asset Management Lp Physical Silver Trust(PSLV)5,0005,0000791180.03%+40
Cisco Systems, Inc.(CSCO)4,3454,364+192973360.09%+39
Spdr Gold Trust Shares(GLD)94894803373760.10%+39
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf0277+2770380.01%+38
Coca Cola Co(KO)15,20814,965-2431,0091,0460.29%+38
Morgan Stanley Ordinary Shares(MS)2,8782,782-964574940.14%+36
Palo Alto Networks Inc Ordinary Shares(PANW)54254+20011470.01%+36
Principal Financial Group(PFG)8,0387,938-1006667000.19%+34
Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf832962+1301692020.06%+33
Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf8,5758,970+3955605920.16%+32
Vanguard Group, Inc. Mega Cap Growth Etf2,2812,297+169189480.26%+30
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City State Bank — 13F Holdings — Q4 2025 | TickerTrail