Q4 2025 · 13F-HR
Citizens Business Bankholdings as filed
Filed 2026-02-02 · accession 0001948632-26-000001
$605.3M
Reported value
134
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287499 | IWR | ISHARES TR | $63.0M | 10.4% | 654,638 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.5M | 9.50% | 920,192 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.9M | 5.60% | 181,656 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 3.70% | 64,665 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.6M | 3.41% | 75,907 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.2M | 2.85% | 96,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.5M | 2.73% | 34,184 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $12.8M | 2.11% | 342,861 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.9M | 1.97% | 28,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 1.96% | 51,506 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $11.3M | 1.87% | 209,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 1.81% | 35,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.74% | 32,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.1M | 1.67% | 11,529 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 1.67% | 14,783 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.0M | 1.66% | 104,444 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.0M | 1.64% | 40,441 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.6M | 1.58% | 131,972 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 1.55% | 14,947 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 1.32% | 145,355 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.4M | 1.23% | 38,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 1.22% | 32,412 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 1.17% | 71,091 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 1.15% | 85,459 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 1.10% | 55,414 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 1.10% | 11,478 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.6M | 1.10% | 22,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 1.09% | 59,330 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.3M | 1.03% | 22,095 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.2M | 1.03% | 41,432 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.92% | 35,249 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 0.90% | 92,984 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.90% | 9,526 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.90% | 15,800 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.3M | 0.87% | 86,332 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.3M | 0.87% | 23,995 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.2M | 0.86% | 97,388 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.85% | 49,077 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.1M | 0.84% | 29,292 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.84% | 27,462 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.8M | 0.80% | 21,647 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.79% | 6,182 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.77% | 20,215 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.5M | 0.75% | 7,459 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.74% | 19,620 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.74% | 56,676 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 0.73% | 34,926 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.71% | 22,144 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.71% | 37,807 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.70% | 18,504 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.70% | 25,985 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.67% | 12,986 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.66% | 13,118 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.61% | 43,280 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 0.58% | 35,084 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.50% | 37,886 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.46% | 67,784 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.44% | 31,024 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.30% | 27,826 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.24% | 18,798 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $1.4M | 0.23% | 14,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.21% | 6,239 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.21% | 3,864 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.21% | 3,599 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.20% | 1,776 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.18% | 10,807 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.17% | 1,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.17% | 2,009 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.17% | 1,790 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $999,934 | 0.17% | 11,420 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $975,415 | 0.16% | 10,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $952,684 | 0.16% | 1,663 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $937,856 | 0.15% | 7,641 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $868,787 | 0.14% | 2,933 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $810,991 | 0.13% | 5,659 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $779,188 | 0.13% | 17,110 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $763,385 | 0.13% | 27,032 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.12% | 1 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $753,475 | 0.12% | 1,499 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $703,591 | 0.12% | 8,913 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $696,293 | 0.12% | 7,985 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $672,692 | 0.11% | 2,112 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $628,014 | 0.10% | 1,041 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $617,450 | 0.10% | 6,625 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $617,443 | 0.10% | 7,750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $606,550 | 0.10% | 3,006 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $585,357 | 0.10% | 7,376 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $573,725 | 0.09% | 1,773 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $570,633 | 0.09% | 3,725 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $546,209 | 0.09% | 13,611 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $536,910 | 0.09% | 948 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $528,732 | 0.09% | 801 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $523,694 | 0.09% | 4,468 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $481,588 | 0.08% | 5,419 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $477,700 | 0.08% | 2,351 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $453,129 | 0.07% | 2,825 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $445,336 | 0.07% | 15,837 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $439,073 | 0.07% | 1,619 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $416,642 | 0.07% | 887 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $411,036 | 0.07% | 5,756 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $402,764 | 0.07% | 1,395 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $400,418 | 0.07% | 1,760 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $392,430 | 0.06% | 1,274 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $383,871 | 0.06% | 1,825 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $380,666 | 0.06% | 4,060 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $365,813 | 0.06% | 700 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $362,599 | 0.06% | 3,965 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $332,793 | 0.05% | 740 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $328,595 | 0.05% | 307 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $312,786 | 0.05% | 890 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $306,971 | 0.05% | 493 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $300,515 | 0.05% | 662 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $300,168 | 0.05% | 2,157 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $299,140 | 0.05% | 4,984 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $293,829 | 0.05% | 836 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $290,991 | 0.05% | 1,826 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $288,962 | 0.05% | 2,809 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $272,815 | 0.05% | 255 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $266,700 | 0.04% | 1,531 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $256,319 | 0.04% | 3,812 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $256,211 | 0.04% | 3,984 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $255,503 | 0.04% | 3,801 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $254,365 | 0.04% | 332 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $251,627 | 0.04% | 1,513 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $248,451 | 0.04% | 903 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $247,180 | 0.04% | 4,518 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $238,833 | 0.04% | 2,975 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $236,325 | 0.04% | 2,849 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $231,336 | 0.04% | 1,506 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $226,926 | 0.04% | 1,308 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218,581 | 0.04% | 1,523 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $215,597 | 0.04% | 894 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $211,077 | 0.03% | 312 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $207,152 | 0.03% | 919 | 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.