SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CoreFirst Bank & Trust

CIK 0001845199 · 3035 SW TOPEKA BLVD, TOPEKA, KS, 66611 · 785-274-3056

Reported Value
$185M
Q4 2025
Positions
374
Filings on Record
22
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Corefirst Bank & Trust reported $185M in U.S.-listed holdings across 374 positions for Q4 2025.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 50.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
18 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $135MQ4 ’20Q1 ’21: $146MQ2 ’21: $147MQ3 ’21: $144MQ3 ’21Q4 ’21: $155MQ1 ’22: $146MQ2 ’22: $127MQ2 ’22Q3 ’22: $116MQ4 ’22: $132MQ1 ’23: $137MQ1 ’23Q2 ’23: $142MQ4 ’23: $141MQ1 ’24: $160MQ1 ’24Q2 ’24: $149MQ4 ’24: $168MQ1 ’25: $156MQ1 ’25Q2 ’25: $177MQ3 ’25: $185MQ4 ’25: $185MQ4 ’25Q2 ’26: $189Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.0%Common Stock: 45.6%REIT: 1.2%Other: 1.2%ADR: 0.7%Other: 0.2%
  • ETP · 51.0% · $94M
  • Common Stock · 45.6% · $84M
  • REIT · 1.2% · $2M
  • Other · 1.2% · $2M
  • ADR · 0.7% · $1M
  • Other · 0.2% · $453,261

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Aptus Collared Investment Opp ETFNEW+121.1K121.1K+$5M$5M
Akre Focus ETFNEW+37.1K37.1K+$2M$2M
iShares US Technology ETFNEW+800800+$159,744$159,744
IShares Core US Aggregate Bond FundNEW+1.1K1.1K+$110,867$110,867
iShares Russell 3000 ETFNEW+258258+$99,807$99,807
CBSHCommerce Bancshares IncNEW+1.7K1.7K+$88,481$88,481
Vanguard FTSE All-World ex-US ETFNEW+774774+$56,935$56,935
XMVTXBlackRock MuniVest Fund II IncNEW+5.0K5.0K+$54,428$54,428

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Com6.11%$11M41.6K
2Avantis Intl Small Cap ValueCom4.97%$9M97.9K
3CLColgate Palmolive Cohistory →Com4.66%$9M109.0K
4Vanguard FTSE Developed Markets ETFCom3.91%$7M115.9K
5IShares Edge MSCI Intl ValueCom3.34%$6M162.5K
6Vanguard High Dividend Yield IndexCom3.03%$6M39.0K
7Aptus Collared Investment Opp ETFCom2.84%$5M120.1K
8Avantis US Small Cap ValueCom2.82%$5M51.1K
9Ishares S&P 500 Index FundCom2.25%$4M6.1K
10Vanguard Dividend Appreciation ETFCom2.15%$4M18.1K
11Avantis Emerging Markets Equity ETFCom2.04%$4M49.0K
12Ishares S&P Smallcap 600Com1.83%$3M28.2K
13iShares Core MSCI Emerging Markets ETFCom1.76%$3M48.4K
14MSFTMicrosoft Corphistory →Com1.73%$3M6.6K
15Vanguard International High DVD YieldCom1.67%$3M34.4K
16JNJJohnson & Johnsonhistory →Com1.46%$3M13.0K
17JP Morgan Equity Premium Income ETFCom1.42%$3M45.9K
18WMTWalmart Stores Inchistory →Com1.34%$2M22.2K
19Akre Focus ETFCom1.31%$2M37.1K
20EXMOCExxon Mobil Corphistory →Com1.27%$2M19.5K
21iShares S&P MidCap 400Com1.26%$2M35.3K
22Vanguard FTSE All World ex-US Small Cap ETFCom1.25%$2M16.1K
23JPMJ P Morgan Chase & Cohistory →Com1.24%$2M7.1K
24Spdr Trust Series 1Com1.23%$2M3.3K
25LOWLowes Cos Inchistory →Com1.11%$2M8.5K
26MCDMcDonalds Corphistory →Com1.05%$2M6.4K
27CHVChevron CorpCom0.99%$2M12.0K
28Vanguard International DVD ApprecationCom0.96%$2M19.4K
29Iron Mountain Inc NewCom0.94%$2M21.0K
30Cambria Shareholder Yield ETFCom0.92%$2M24.5K
31Invesco S & P 500 Equal WeightCom0.92%$2M8.9K
32Invesco S& P 100 Equal Weight ETFCom0.91%$2M14.3K
33Cambria Foreign Shareholder Yield ETFCom0.88%$2M50.2K
34Avantis Emerging Markets Value ETFCom0.85%$2M27.0K
35PGProcter & Gamble CoCom0.82%$2M10.6K
36BRK/BBerkshire Hathaway Inc Cl BCom0.66%$1M2.4K
37NSCNorfolk Southern CorpCom0.65%$1M4.2K
38Vanguard US Value Factor ETFCom0.65%$1M9.1K
39MRKMerck & Co., IncCom0.55%$1M9.6K
40RTXRTX CorporationCom0.53%$974,5885.3K
41State Street SPDR Russell 1000 Yd Focus ETFCom0.53%$973,4448.6K
42COPConocophillipsCom0.51%$943,12110.1K
43AXPAmerican Express CoCom0.50%$927,8352.5K
44ABBVAbbvie IncCom0.50%$924,9284.0K
45PEPPepsiCo IncCom0.50%$917,6676.4K
46Eaton Corp PLCCom0.48%$896,6062.8K
47AMGNAmgen IncCom0.47%$866,7172.6K
48Cambria Emerging Shareholder Yield ETFCom0.46%$851,42422.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$189M365Jun 3, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M374Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M405Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M415Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M157Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$168M418Feb 11, 202513F-HRchanges · EDGAR ↗
Q2 2024$149M179Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M442May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$141M491Dec 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M454Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$137M467May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$132M497Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M492Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M487Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M484May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$155M517Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M540Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M543Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M541May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M522Feb 16, 202113F-HRchanges · 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 ↗.