Managers / Q3 2025
COUNTRY CLUB BANK
CIK 0000824325 · 1 WARD PARKWAY, KANSAS CITY, MO, 64112 · 816-751-1480
Reported Value
$1.7B
Q3 2025
Positions
555
Filings on Record
15
2019–present window
Filed
Oct 8, 2025
original filing
Summary
Country Club Bank reported $1.7B in U.S.-listed holdings across 555 positions for Q3 2025.
Its largest position, VTI, represents 4.7% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 47.5% · $801M
- Common Stock · 47.4% · $800M
- Other · 1.9% · $33M
- REIT · 1.6% · $27M
- ADR · 1.5% · $24M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $1.7B | 555 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 547 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 319 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 319 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 315 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 537 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 539 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 516 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 512 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 498 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 504 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.15T | 497 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 468 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 461 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 451 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.