STAR Financial Bank
CIK: 0001965329SEC EDGAR →
Portfolio Value
$195.7M
Holdings
107
As of
Q4 2025
New Positions
6
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 44,542 | $21.1M | 10.77% |
| 2 | VANGUARD VALUE ETF | 104,564 | $20.0M | 10.20% |
| 3 | BONDBLOXX ETF TRUST | 209,690 | $10.4M | 5.30% |
| 4 | BLACKROCK ETF TRUST II | 192,195 | $10.1M | 5.18% |
| 5 | BLACKROCK ETF TRUST II | 184,816 | $9.6M | 4.89% |
| 6 | FIRST TRUST AAA | 441,039 | $9.0M | 4.62% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 45,583 | $5.5M | 2.80% |
| 8 | BONDBLOXX ETF TRUST | 97,289 | $4.9M | 2.50% |
| 9 | ISHARES CORE S&P MIDCAP ETF | 64,325 | $4.2M | 2.17% |
| 10 | VANGUARD MIDCAP VIPER ETF | 14,576 | $4.2M | 2.16% |
Quarterly Changes
New Positions (7)
Closed Positions (18)
$748K · 30K shares
$718K · 7K shares
$533K · 4K shares
$340K · 984 shares
$327K · 11K shares
$283K · 2K shares
$269K · 823 shares
$262K · 552 shares
$261K · 903 shares
$251K · 271 shares
$248K · 10K shares
$246K · 6K shares
$241K · 3K shares
$240K · 3K shares
$229K · 913 shares
$221K · 2K shares
$218K · 2K shares
$210K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $161.8M | 82.7% |
| Technology | 8 | $9.6M | 4.9% |
| Unknown | 8 | $9.5M | 4.8% |
| Industrials | 8 | $2.9M | 1.5% |
| Basic Materials | 1 | $2.5M | 1.3% |
| Consumer Cyclical | 5 | $2.4M | 1.2% |
| Healthcare | 4 | $2.3M | 1.2% |
| Communication Services | 3 | $2.0M | 1.0% |
| Consumer Defensive | 3 | $1.7M | 0.8% |
| Utilities | 3 | $741K | 0.4% |
| Energy | 1 | $394K | 0.2% |