CoreFirst Bank & Trust
CIK: 0001845199Latest portfolio: $184.9M · Q4 2025
Holdings
300
Total Value
$184.9M
New Positions
18
Closed Positions
49
Top Holdings
View All 300 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 41,792 | $11.4M | 6.14% | -1,590 | |
| 2 | AVDVAvantis Intl Small Cap Value | 103,431 | $9.7M | 5.25% | -9,461 | |
| 3 | CLColgate Palmolive Co | 110,082 | $8.7M | 4.70% | -200 | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 115,864 | $7.2M | 3.91% | -9,299 | |
| 5 | IVLUIShares Edge MSCI Intl Value | 176,676 | $6.7M | 3.63% | -5,420 | |
| 6 | AVUVAvantis US Small Cap Value | 55,496 | $5.7M | 3.06% | -4,256 | |
| 7 | VYMVanguard High Dividend Yield Index | 39,015 | $5.6M | 3.03% | -1,314 | |
| 8 | ACIOAptus Collared Investment Opp ETF | 121,065 | $5.3M | 2.86% | NEW | |
| 9 | IVVIshares S&P 500 Index Fund | 6,070 | $4.2M | 2.25% | -581 | |
| 10 | VIGVanguard Dividend Appreciation ETF | 18,089 | $4.0M | 2.15% | +2 | |
| 11 | AVEMAvantis Emerging Markets Equity ETF | 49,050 | $3.8M | 2.04% | -979 | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 56,001 | $3.8M | 2.03% | -3,499 | |
| 13 | MSFTMicrosoft Corp | 7,765 | $3.8M | 2.03% | -358 | |
| 14 | IJRIshares S&P Smallcap 600 | 28,605 | $3.4M | 1.86% | -4,043 | |
| 15 | VYMIVanguard International High DVD Yield | 34,938 | $3.1M | 1.70% | -2,019 | |
| 16 | JEPIJP Morgan Equity Premium Income ETF | 47,487 | $2.7M | 1.47% | +1K | |
| 17 | JNJJohnson & Johnson | 13,042 | $2.7M | 1.46% | -2,270 | |
| 18 | IJHiShares S&P MidCap 400 | 39,777 | $2.6M | 1.42% | -8,963 | |
| 19 | VSSVanguard FTSE All World ex-US Small Cap ETF | 17,916 | $2.6M | 1.39% | -1,941 | |
| 20 | WMTWalmart Stores Inc | 22,194 | $2.5M | 1.34% | -5,942 | |
| 21 | AKREAkre Focus ETF | 37,119 | $2.4M | 1.31% | NEW | |
| 22 | XOMExxon Mobil Corp | 19,537 | $2.4M | 1.27% | -1,352 | |
| 23 | JPMJ P Morgan Chase & Co | 7,262 | $2.3M | 1.26% | -215 | |
| 24 | SPYSpdr Trust Series 1 | 3,337 | $2.3M | 1.23% | -20 | |
| 25 | RSPInvesco S & P 500 Equal Weight | 11,356 | $2.2M | 1.18% | -1,395 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($9.71872376722566e+273T)
Technology0.0% ($1.1360375470461158e+69T)
Industrials0.0% ($1.2079918964343973e+66T)
Healthcare0.0% ($2.6991010996949692e+56T)
Consumer Defensive0.0% ($8.697247216369307e+49T)
Energy0.0% ($2.351190494341232e+44T)
Unknown0.0% ($1.2187545884752942e+30T)
Consumer Cyclical0.0% ($2.055194382576039e+28T)
Utilities0.0% ($651248207163137024.0T)
Communication Services0.0% ($9578235672909.3T)
Basic Materials0.0% ($5194715148.4T)
Real Estate0.0% ($189319.1T)
Filing History
Fund Information
CoreFirst Bank & Trust is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $184.9M across 300 holdings. The largest position is Apple Inc (AAPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.