Q3 2025 · 13F-HR
STAR Financial Bankholdings as filed
Filed 2025-11-14 · accession 0001965329-25-000006
$169.1M
Reported value
118
Positions
2025-09-30
Period end
The Brief · STAR Financial Bank · Q3 2025
AI · grounded in 13F
STAR Financial Bank established a new position in the ISHARES RUSSELL 1000 GROWTH ETF IWF valued at $21.1M. The fund also initiated new holdings in the VANGUARD VALUE ETF VTV for $14.5M and the BONDBLOXX ETF TRUST XTWO for $9.1M. Additional new positions include the BLACKROCK ETF TRUST II BINC and CLOA, as well as the FIRST TR EXCHANGE-TRADED FD IV CAAA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $21.1M | 12.5% | 44,991 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $14.5M | 8.59% | 77,859 | Common | SOLE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $9.1M | 5.38% | 183,512 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $7.7M | 4.54% | 144,204 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.6M | 4.50% | 146,349 | Common | SOLE |
| 33738D762 | CAAA | FIRST TR EXCHANGE-TRADED FD IV | $7.1M | 4.20% | 346,607 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $4.3M | 2.52% | 65,396 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $4.0M | 2.39% | 103,516 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4.0M | 2.35% | 69,712 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.21% | 14,669 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.6M | 2.11% | 30,088 | Common | SOLE |
| 46435G847 | HAWX | ISHARES TR | $3.5M | 2.10% | 93,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.08% | 6,794 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 2.08% | 28,731 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.4M | 1.99% | 5,615 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.3M | 1.95% | 108,940 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.8M | 1.64% | 13,654 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 1.23% | 14,957 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.1M | 1.22% | 3,086 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP VIPER ETF | $1.9M | 1.12% | 7,449 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.8M | 1.08% | 5,763 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.8M | 1.07% | 74,137 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.8M | 1.04% | 64,298 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.7M | 1.03% | 24,212 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.5M | 0.87% | 57,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.87% | 4,466 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.4M | 0.84% | 7,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.78% | 5,398 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.2M | 0.70% | 13,641 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.68% | 984 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $1.1M | 0.66% | 8,027 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.66% | 4,581 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.0M | 0.60% | 7,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.60% | 4,637 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $939,598 | 0.56% | 40,034 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $827,731 | 0.49% | 34,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $821,725 | 0.49% | 2,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $803,609 | 0.48% | 2,354 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $772,880 | 0.46% | 34,893 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $755,283 | 0.45% | 3,262 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $751,813 | 0.44% | 14,911 | Common | SOLE |
| 81369Y803 | XLK | S & P SELECT TECHNOLOGY SPDR FUND | $748,620 | 0.44% | 2,656 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $747,765 | 0.44% | 29,685 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $742,057 | 0.44% | 1,245 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $736,989 | 0.44% | 15,704 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $718,009 | 0.42% | 7,214 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTL HIGH DIV YLD ETF | $712,836 | 0.42% | 8,418 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $678,507 | 0.40% | 1,422 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $643,742 | 0.38% | 29,321 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $641,951 | 0.38% | 4,571 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $628,582 | 0.37% | 4,091 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $626,603 | 0.37% | 2,228 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $613,605 | 0.36% | 1,002 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $608,996 | 0.36% | 2,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $582,590 | 0.34% | 3,142 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $582,169 | 0.34% | 763 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $579,403 | 0.34% | 5,622 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $576,368 | 0.34% | 7,750 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $574,034 | 0.34% | 2,727 | Common | SOLE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $566,701 | 0.34% | 6,801 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $558,192 | 0.33% | 5,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $540,555 | 0.32% | 6,449 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $532,991 | 0.32% | 4,307 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $505,709 | 0.30% | 1,368 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $504,519 | 0.30% | 687 | Common | SOLE |
| 166764100 | CVX | CHEVRONTEXACO CORP | $482,331 | 0.29% | 3,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $455,609 | 0.27% | 6,659 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $445,308 | 0.26% | 17,260 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $442,934 | 0.26% | 21,533 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $440,581 | 0.26% | 4,336 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $437,354 | 0.26% | 3,334 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $434,313 | 0.26% | 870 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $422,669 | 0.25% | 1,914 | Common | SOLE |
| 81369Y605 | XLF | S & P SELECT FINANCIAL SPDR FUND | $409,951 | 0.24% | 7,610 | Common | SOLE |
| 464287168 | DVY | ETF ISHARES DJ SELECT DIVIDEND INDEX | $403,564 | 0.24% | 2,840 | Common | SOLE |
| 81369Y407 | XLY | S & P SELECT CONSUMER DISCRETIONARY SPDR FUND | $391,332 | 0.23% | 1,633 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $369,599 | 0.22% | 4,896 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $369,527 | 0.22% | 6,167 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $360,505 | 0.21% | 2,844 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $359,346 | 0.21% | 16,053 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $358,271 | 0.21% | 15,909 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $353,238 | 0.21% | 17,773 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $351,778 | 0.21% | 15,328 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $339,775 | 0.20% | 984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $338,778 | 0.20% | 1,391 | Common | SOLE |
| 90139K407 | GMOI | 2023 ETF SERIES TRUST II | $326,739 | 0.19% | 10,523 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $312,741 | 0.18% | 3,300 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $311,259 | 0.18% | 3,246 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $295,620 | 0.17% | 3,647 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $290,027 | 0.17% | 12,539 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $283,009 | 0.17% | 1,958 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $278,723 | 0.16% | 350 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $268,594 | 0.16% | 823 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $266,063 | 0.16% | 4,143 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $262,200 | 0.16% | 552 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $260,832 | 0.15% | 903 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $258,073 | 0.15% | 1,862 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $257,455 | 0.15% | 755 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,879 | 0.15% | 1,616 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $256,379 | 0.15% | 607 | Common | SOLE |
| 67092P706 | NURE | NUSHARES ETF TR | $254,360 | 0.15% | 8,835 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $250,846 | 0.15% | 271 | Common | SOLE |
| 81369Y209 | XLV | S & P SELECT HEALTHCARE SPDR FUND | $250,367 | 0.15% | 1,799 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $247,513 | 0.15% | 9,714 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245,988 | 0.15% | 5,597 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORPORATION | $240,680 | 0.14% | 2,521 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $240,022 | 0.14% | 3,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $239,304 | 0.14% | 476 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $229,446 | 0.14% | 913 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $227,514 | 0.13% | 4,356 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,778 | 0.13% | 786 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $220,733 | 0.13% | 1,648 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $219,929 | 0.13% | 2,756 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $218,352 | 0.13% | 1,907 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $211,033 | 0.12% | 9,945 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $210,137 | 0.12% | 3,181 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $209,588 | 0.12% | 1,863 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC (NEW) | $201,841 | 0.12% | 775 | 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.