Q3 2025 · 13F-HR
Citizens Business Bankholdings as filed
Filed 2025-11-12 · accession 0001948632-25-000002
$599.2M
Reported value
147
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287499 | IWR | ISHARES TR | $62.9M | 10.5% | 651,577 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.6M | 9.11% | 910,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.5M | 5.59% | 179,393 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.0M | 3.50% | 63,655 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.1M | 3.19% | 74,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 2.91% | 33,684 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.2M | 2.88% | 94,544 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.5M | 2.41% | 34,875 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $13.0M | 2.16% | 342,861 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $11.3M | 1.89% | 208,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 1.85% | 50,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 1.68% | 31,875 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.8M | 1.64% | 16,058 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.7M | 1.62% | 104,228 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 1.60% | 14,428 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.6M | 1.60% | 39,714 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.0M | 1.49% | 132,583 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.8M | 1.47% | 11,083 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.5M | 1.42% | 36,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 1.41% | 34,787 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.2M | 1.37% | 84,038 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 1.25% | 32,296 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.1M | 1.19% | 138,342 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 1.13% | 56,745 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 1.12% | 70,165 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.3M | 1.06% | 22,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 1.04% | 15,356 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.2M | 1.04% | 29,089 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $6.1M | 1.01% | 124,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 1.01% | 58,597 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.0M | 1.01% | 13,190 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 1.00% | 42,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.93% | 34,701 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 0.91% | 26,854 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.5M | 0.91% | 89,232 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.91% | 11,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.89% | 9,366 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.3M | 0.88% | 23,412 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.79% | 33,266 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.78% | 19,853 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.77% | 57,912 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.77% | 95,173 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.76% | 18,403 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.71% | 37,408 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.67% | 26,679 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.9M | 0.65% | 7,138 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.65% | 12,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.65% | 19,496 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.63% | 45,115 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.61% | 43,441 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.60% | 33,945 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.57% | 6,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.53% | 12,986 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.51% | 27,487 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.51% | 37,092 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.50% | 67,641 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.46% | 16,602 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.40% | 30,476 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.38% | 46,779 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.32% | 28,994 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.25% | 2 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.25% | 17,506 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.4M | 0.23% | 14,520 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.23% | 4,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.21% | 18,804 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.20% | 1,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.19% | 6,241 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.17% | 1,115 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $983,808 | 0.16% | 10,557 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $937,603 | 0.16% | 11,430 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $920,346 | 0.15% | 1,790 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $916,225 | 0.15% | 1,857 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $889,911 | 0.15% | 967 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $869,504 | 0.15% | 5,659 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $853,257 | 0.14% | 7,687 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $848,543 | 0.14% | 2,009 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $843,200 | 0.14% | 7,750 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $833,599 | 0.14% | 17,110 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $828,421 | 0.14% | 2,936 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $821,883 | 0.14% | 17,713 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $817,128 | 0.14% | 4,432 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $794,934 | 0.13% | 1,666 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $792,294 | 0.13% | 3,366 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $792,290 | 0.13% | 2,117 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $766,176 | 0.13% | 1,524 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $764,832 | 0.13% | 27,045 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $759,204 | 0.13% | 8,011 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $753,121 | 0.13% | 2,135 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $734,578 | 0.12% | 8,918 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $708,064 | 0.12% | 928 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $680,035 | 0.11% | 926 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $667,483 | 0.11% | 13,611 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $598,434 | 0.10% | 4,273 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $572,360 | 0.10% | 1,773 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $566,375 | 0.09% | 2,007 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $557,403 | 0.09% | 6,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $553,043 | 0.09% | 4,469 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $522,880 | 0.09% | 5,419 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $516,869 | 0.09% | 15,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $486,762 | 0.08% | 406 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $458,215 | 0.08% | 2,825 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $423,974 | 0.07% | 948 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $419,072 | 0.07% | 1,395 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $411,995 | 0.07% | 4,593 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $411,237 | 0.07% | 2,351 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $401,542 | 0.07% | 3,939 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $397,788 | 0.07% | 1,619 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $390,429 | 0.07% | 5,756 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $389,666 | 0.07% | 1,775 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $389,171 | 0.06% | 1,427 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $383,244 | 0.06% | 1,274 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $380,064 | 0.06% | 1,826 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $363,751 | 0.06% | 312 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $355,776 | 0.06% | 800 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $355,145 | 0.06% | 3,965 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $346,332 | 0.06% | 662 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $341,952 | 0.06% | 4,053 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $340,697 | 0.06% | 700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $339,780 | 0.06% | 890 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $332,134 | 0.06% | 1,513 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $310,728 | 0.05% | 493 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $309,044 | 0.05% | 836 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $304,383 | 0.05% | 2,809 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $300,293 | 0.05% | 1,008 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $292,760 | 0.05% | 4,984 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $284,006 | 0.05% | 2,909 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $283,114 | 0.05% | 475 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $277,973 | 0.05% | 2,156 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $274,912 | 0.05% | 974 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $274,139 | 0.05% | 3,984 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $273,008 | 0.05% | 647 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $271,044 | 0.05% | 1,427 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $264,511 | 0.04% | 1,531 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $260,036 | 0.04% | 332 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $250,562 | 0.04% | 3,801 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247,230 | 0.04% | 3,275 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $246,863 | 0.04% | 255 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $243,076 | 0.04% | 1,323 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $242,223 | 0.04% | 4,536 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $240,518 | 0.04% | 2,843 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $239,138 | 0.04% | 2,317 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $236,884 | 0.04% | 903 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $235,212 | 0.04% | 284 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $224,671 | 0.04% | 894 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $217,677 | 0.04% | 1,506 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $207,509 | 0.03% | 2,468 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $205,876 | 0.03% | 1,003 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.