Hickory Point Bank & Trust
CIK: 0002039144Latest portfolio: $137.9M · Q4 2025
Holdings
128
Total Value
$137.9M
New Positions
6
Closed Positions
4
Top Holdings
View All 128 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. | 135,550 | $20.2M | 14.62% | -1,500 | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 22,066 | $15.0M | 10.92% | +15 | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 89,165 | $8.0M | 5.79% | — | |
| 4 | VGITVANGUARD INTERMEDIATE-TERM TRE | 63,726 | $3.8M | 2.77% | +666 | |
| 5 | MSFTMICROSOFT CORP | 6,339 | $3.1M | 2.22% | — | |
| 6 | VYMVANGUARD HIGH DVD YIELD ETF | 21,193 | $3.0M | 2.21% | +800 | |
| 7 | NVDANVIDIA CORP | 16,205 | $3.0M | 2.19% | -237 | |
| 8 | AAPLAPPLE INC | 11,092 | $3.0M | 2.19% | -48 | |
| 9 | AGGISHARES CORE U.S. AGGREGATE | 29,550 | $3.0M | 2.14% | — | |
| 10 | VGKVANGUARD MSCI EUROPE ETF | 33,914 | $2.8M | 2.06% | +135 | |
| 11 | METAMETA PLATFORMS INC CL A | 3,846 | $2.5M | 1.84% | -65 | |
| 12 | GOOGLALPHABET INC CL A | 7,423 | $2.3M | 1.69% | -309 | |
| 13 | JPMJP MORGAN CHASE & CO | 6,623 | $2.1M | 1.55% | +15 | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,891 | $2.0M | 1.42% | — | |
| 15 | AMZNAMAZON COM INC | 6,909 | $1.6M | 1.16% | — | |
| 16 | IVVISHARES CORE S&P 500 ETF | 2,299 | $1.6M | 1.14% | — | |
| 17 | EFAISHARES MSCI EAFE ETF | 16,090 | $1.5M | 1.12% | +954 | |
| 18 | CATCATERPILLAR INC DEL | 2,695 | $1.5M | 1.12% | — | |
| 19 | XOMEXXON MOBIL CORP | 11,917 | $1.4M | 1.04% | — | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 5,761 | $1.4M | 1.03% | +25 | |
| 21 | ADMARCHER DANIELS MIDLAND CO | 24,266 | $1.4M | 1.01% | — | |
| 22 | CVXCHEVRON CORPORATION | 8,876 | $1.4M | 0.98% | +227 | |
| 23 | DISWALT DISNEY COMPANY | 10,622 | $1.2M | 0.88% | -45 | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS | 22,159 | $1.2M | 0.86% | +2K | |
| 25 | BACBANK OF AMERICA CORP | 21,413 | $1.2M | 0.85% | +57 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.01541504738193e+125T)
Industrials0.0% ($1.5439539269198028e+33T)
Technology0.0% ($3.065302230151089e+30T)
Healthcare0.0% ($1.0545734314203573e+30T)
Unknown0.0% ($7.976195587562245e+25T)
Consumer Cyclical0.0% ($1594750603450446336.0T)
Consumer Defensive0.0% ($1395885781730483456.0T)
Communication Services0.0% ($253823231208.6T)
Energy0.0% ($14341352515.4T)
Utilities0.0% ($488316.3T)
Basic Materials0.0% ($1.2T)
Filing History
Fund Information
Hickory Point 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 $137.9M across 128 holdings. The largest position is ISHARES CORE S&P TOTAL U.S. (ITOT), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 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.