DOSSIER · 13F-HR · Q3 2025

COUNTRY CLUB BANK

$1.7B in tracked AUM across 555 positions as of Q3 2025.

CC
CIK 0000824325 · last filed Sep 30, 2025
Total AUM
$1.7B
as of Q3 2025
Holdings
555
—
positions
Whale Score
41
41
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Last quarter, Country Club Bank's 555-position trust book held two short-duration bond ETFs, JAAA and PAAA, worth a combined $16.6 million among its larger positions. This quarter both are gone entirely, and in their place sit two brand-new single-stock bets: a $9.25 million Oracle stake and a $9.08 million Marvell Technology stake — a small but real shift from fixed-income ballast toward individual growth-tech names. The passive equity core that dominates this book — Vanguard Total Stock Market, Vanguard International, and iShares Core S&P 500, together over 14% of the $1.69 billion portfolio — kept growing through steady share additions, undisturbed by the rotation happening underneath it. Citigroup took the quarter's one real cut: shares down 27.7% and dollar value down alongside it, a genuine reduction rather than a price-driven illusion.

Bond ETFs out, single-name tech in

The prior quarter's holdings included two short-duration, AAA-rated ETFs — Janus Henderson's JAAA at $8.49 million and PGIM's PAAA at $8.16 million — sized similarly to this quarter's newcomers. Both are fully liquidated this quarter, with zero shares remaining. In their place: a fresh $9.25 million position in Oracle Corp (32,719 shares) and $9.08 million in Marvell Technology (110,187 shares), both built from scratch with no prior stake. The swap reads as a modest reallocation from short-duration fixed-income ballast toward individual technology names, though at roughly 0.5-0.6% of the total book each, neither new position is large enough to represent a strategic pivot on its own.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2025. Methodology

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

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Filing history

2025Q3Sep 30
$1.7B▲ 6.1%
555 positionsLocked
2025Q2Jun 30
$1.6B▲ 7.1%
547 positionsLocked
2025Q1Mar 31
$1.5B▼ 0.8%
319 positionsLocked
2024Q4Dec 31
$1.5B▼ 0.0%
319 positionsLocked
2024Q3Sep 30
$1.5B▲ 4.0%
315 positionsLocked
2024Q2Jun 30
$1.4B▲ 1.5%
537 positionsLocked
2024Q1Mar 31
$1.4B▲ 7.3%
539 positionsLocked
2023Q4Dec 31
$1.3B▲ 7.6%
516 positionsLocked
2023Q3Sep 30
$1.2B▼ 2.3%
512 positionsLocked
2023Q2Jun 30
$1.3B▲ 3.5%
498 positionsLocked
2023Q1Mar 31
$1.2B▲ 5.9%
504 positionsLocked
2022Q4Dec 31
$1.1B▲ 9.7%
497 positionsLocked
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