EdgeMarket › What Country Club Bank /Gfn reported owning
What Country Club Bank /Gfn reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
325Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 86.4M | 5.1% | 264.0K | 378.24 | +20.5% |
| VXUS Vanguard Total International Stock ETF | 81.3M | 4.8% | 1.1M | 87.71 | +22.7% |
| IVV iShares Core S&P 500 ETF | 76.5M | 4.5% | 114.7K | 769.31 | +20.0% |
| MSFT MICROSOFT CORP | 46.0M | 2.7% | 89.3K | 483.24 | -4.4% |
| EFA iShares MSCI EAFE ETF | 42.3M | 2.5% | 454.8K | 108.24 | +17.1% |
| WMT Walmart Inc. | 38.2M | 2.3% | 370.8K | 103.70 | +1.1% |
| AAPL Apple Inc. | 35.1M | 2.1% | 138.1K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 33.9M | 2.0% | 138.6K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 31.8M | 1.9% | 63.6K | — | — |
| VONG Vanguard Russell 1000 Growth ETF | 30.2M | 1.8% | 251.4K | 125.99 | +11.3% |
| IWF iShares Russell 1000 Growth Fund | 28.0M | 1.7% | 60.0K | 122.39 | +11.2% |
| AMZN AMAZON COM INC | 27.7M | 1.6% | 124.7K | 258.63 | +15.6% |
| VGSH Vanguard Short-Term Treasury ETF | 25.1M | 1.5% | 427.3K | 58.13 | -0.9% |
| EFG iShares MSCI EAFE Growth ETF | 24.4M | 1.4% | 215.5K | 125.70 | +12.3% |
| SPY SPDR S&P 500 ETF TRUST | 21.3M | 1.3% | 32.1K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 19.5M | 1.2% | 59.5K | 368.45 | +26.5% |
| GVI iShares Intermediate Government/Credit Bond ET | 19.2M | 1.1% | 178.5K | 105.29 | -1.4% |
| JNJ JOHNSON & JOHNSON | 19.1M | 1.1% | 105.0K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 18.3M | 1.1% | 57.9K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 17.8M | 1.1% | 97.9K | 214.72 | +22.4% |
| KLAC KLA CORP | 17.2M | 1.0% | 16.1K | 183.99 | +109.5% |
| C CITIGROUP INC | 16.8M | 1.0% | 162.8K | 131.65 | +41.3% |
| XOM ExxonMobil Holdings Corp | 16.6M | 1.0% | 145.3K | 165.11 | +52.1% |
| CVX CHEVRON CORP | 15.7M | 0.9% | 100.9K | 205.27 | +34.0% |
| OEF iShares S&P 100 Fund | 14.8M | 0.9% | 44.6K | 377.86 | +19.6% |
| RTX RTX Corp | 14.5M | 0.9% | 88.8K | 209.91 | +34.1% |
| NEE NEXTERA ENERGY INC | 13.9M | 0.8% | 182.6K | 83.65 | +9.8% |
| VIG Vanguard Div Appreciation ETF | 13.9M | 0.8% | 64.7K | 243.91 | +16.2% |
| VEU Vanguard FTSE All World Ex US ETF | 13.8M | 0.8% | 194.2K | 85.69 | +23.3% |
| BNY Bank of New York Mellon Corp | 13.7M | 0.8% | 124.6K | 158.49 | +56.5% |
| SUB iShares Short-Term National Muni Bond ETF | 12.8M | 0.8% | 119.5K | 106.30 | -0.6% |
| IWD iShares Russell 1000 Value ETF | 12.7M | 0.8% | 62.6K | 257.29 | +29.2% |
| DIS Walt Disney Co | 11.9M | 0.7% | 103.8K | 107.78 | -7.9% |
| UYLD Angel Oak UltraShort Income ETF | 11.8M | 0.7% | 229.7K | 51.13 | -0.2% |
| CSCO CISCO SYSTEMS, INC. | 11.4M | 0.7% | 168.6K | 111.04 | +65.5% |
| IJH iShares Core S&P Mid-Cap ETF | 11.1M | 0.7% | 170.7K | 76.77 | +20.8% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 11.0M | 0.6% | 18.4K | 699.60 | +20.6% |
| PM Philip Morris International Inc. | 10.8M | 0.6% | 66.5K | 188.23 | +8.9% |
| VONV Vanguard Russell 1000 Value ETF | 10.6M | 0.6% | 118.8K | 112.82 | +29.1% |
| SHEL Shell plc | 10.6M | 0.6% | 145.9K | 93.33 | +29.5% |
| IEFA iShares Core MSCI EAFE ETF | 10.1M | 0.6% | 116.5K | 100.85 | +16.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 10.0M | 0.6% | 21.7K | 629.27 | +27.2% |
| JEPI JPMorgan Equity Premium Income ETF | 9.4M | 0.6% | 165.9K | 57.92 | +1.4% |
| VYM Vanguard High Dividend Yield ETF | 9.3M | 0.6% | 66.2K | 164.97 | +19.9% |
| ORCL ORACLE CORP | 9.3M | 0.5% | 32.7K | 146.47 | -37.7% |
| MRVL Marvell Technology, Inc. | 9.1M | 0.5% | 110.2K | 237.04 | +232.8% |
| EMR EMERSON ELECTRIC CO | 9.0M | 0.5% | 70.0K | 157.26 | +20.1% |
| PG PROCTER & GAMBLE Co | 8.6M | 0.5% | 56.0K | 144.68 | -9.3% |
| SCHW SCHWAB CHARLES CORP | 8.6M | 0.5% | 88.7K | 112.30 | +17.6% |
| COST COSTCO WHOLESALE CORP /NEW | 8.5M | 0.5% | 9.3K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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