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SFB

STAR Financial Bank Portfolio holdings

AUM $245M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+17.36%
3 Year Est. Return
+53.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.6M
Cap. Flow
+$24.3M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.59%
Holding
125
New
7
Increased
24
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.02M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.24M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.15M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$921K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$748K
3
AAPL icon
Apple
AAPL
+$726K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$718K
5
APH icon
Amphenol
APH
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 1.93%
3 Industrials 1.32%
4 Materials 1.3%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.3B
$224K 0.11%
723
-52
-7% -$14.9K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$222K 0.11%
442
-34
-7% -$16.9K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$215K 0.11%
+2,000
New +$215K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$106B
$212K 0.11%
+7,716
New +$210K
AEP icon
105
American Electric Power
AEP
$68.4B
$207K 0.11%
1,798
-65
-3% -$7.68K
GPC icon
106
Genuine Parts
GPC
$18.7B
$204K 0.1%
1,662
-200
-11% -$25.9K
IBDW icon
107
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$203K 0.1%
9,606
-339
-3% -$7.18K
ABT icon
108
Abbott
ABT
$187B
– –
-1,648
Closed -$221K
APH icon
109
Amphenol
APH
$209B
– –
-4,307
Closed -$533K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-7,214
Closed -$718K
COST icon
111
Costco
COST
$420B
– –
-271
Closed -$251K
DIS icon
112
Walt Disney
DIS
$181B
– –
-1,907
Closed -$218K
IBDQ
113
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,685
Closed -$748K
LIN icon
114
Linde
LIN
$226B
– –
-552
Closed -$262K
LOW icon
115
Lowe's Companies
LOW
$125B
– –
-913
Closed -$229K
LRCX icon
116
Lam Research
LRCX
$390B
– –
-3,140
Closed -$240K
MO icon
117
Altria Group
MO
$114B
– –
-3,181
Closed -$210K
PFE icon
118
Pfizer
PFE
$153B
– –
-9,714
Closed -$248K
PSA icon
119
Public Storage
PSA
$61.3B
– –
-903
Closed -$261K
SCHW
120
Charles Schwab
SCHW
$187B
– –
-2,521
Closed -$241K
SMH icon
121
VanEck Semiconductor ETF
SMH
$71.8B
– –
-823
Closed -$269K
TJX icon
122
TJX Companies
TJX
$178B
– –
-1,958
Closed -$283K
UNH icon
123
UnitedHealth
UNH
$370B
– –
-984
Closed -$340K
VZ icon
124
Verizon
VZ
$196B
– –
-5,597
Closed -$246K
GMOI
125
GMO International Value ETF
GMOI
$566M
– –
-10,523
Closed -$327K
1 2 3 4
5

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NTCM
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KC
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MAMHA
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VPA
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STAR Financial Bank's Q4 2025 Portfolio in Review

As of Q4 2025, STAR Financial Bank held 125 positions worth $196M, up 16% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

STAR Financial Bank deployed $24.3M of net new capital in Q4 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 58,304 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $921K trimmed.

  • STAR Financial Bank's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 58,304 shares worth $4.23M.
  • STAR Financial Bank added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $5.02M increase.
  • STAR Financial Bank's biggest Q4 2025 reduction was Broadcom, cutting an estimated $921K.
  • STAR Financial Bank fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $748K.
  • STAR Financial Bank's ten largest holdings make up 51% of its $196M portfolio in Q4 2025.
  • STAR Financial Bank opened 7 new positions and closed 18 in Q4 2025.
  • STAR Financial Bank's portfolio value rose 16% quarter-over-quarter to $196M.

Based on STAR Financial Bank's 13F filing for Q4 2025, filed 13 Feb 2026.