Hickory Point Bank & Trust
CIK: 0002039144SEC EDGAR →
Portfolio Value
$137.9M
Holdings
128
As of
Q4 2025
New Positions
5
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. | 135,550 | $20.2M | 14.62% |
| 2 | SPDR S&P 500 ETF TRUST | 22,066 | $15.0M | 10.92% |
| 3 | ISHARES CORE MSCI EAFE ETF | 89,165 | $8.0M | 5.79% |
| 4 | VANGUARD INTERMEDIATE-TERM TRE | 63,726 | $3.8M | 2.77% |
| 5 | MICROSOFT CORP | 6,339 | $3.1M | 2.22% |
| 6 | VANGUARD HIGH DVD YIELD ETF | 21,193 | $3.0M | 2.21% |
| 7 | NVIDIA CORP | 16,205 | $3.0M | 2.19% |
| 8 | APPLE INC | 11,092 | $3.0M | 2.19% |
| 9 | ISHARES CORE U.S. AGGREGATE | 29,550 | $3.0M | 2.14% |
| 10 | VANGUARD MSCI EUROPE ETF | 33,914 | $2.8M | 2.06% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $70.0M | 50.8% |
| Technology | 12 | $14.0M | 10.1% |
| Unknown | 11 | $13.6M | 9.9% |
| Industrials | 14 | $9.0M | 6.6% |
| Communication Services | 6 | $7.2M | 5.2% |
| Consumer Defensive | 9 | $5.8M | 4.2% |
| Consumer Cyclical | 9 | $5.1M | 3.7% |
| Healthcare | 13 | $5.0M | 3.7% |
| Energy | 6 | $4.3M | 3.1% |
| Basic Materials | 3 | $2.1M | 1.6% |
| Utilities | 5 | $1.5M | 1.1% |