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Livermore
Livermore
ZHEN

CoreFirst Bank & Trust

SEC CIK
0001845199
Latest filing
Aug 5, 2026

The latest 13F from CoreFirst Bank & Trust covers Q2 2026 (filed Aug 5, 2026): 279 long positions worth $201.1M. The top 10 holdings make up 37.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$18.6K
Added
37
Est. +$1.75M
Reduced
61
Est. −$3.18M
Sold out
13
Est. −$900.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.5%$11.1MHistory
  2. CLColgate Palmolive Co
    5.0%$10.0MHistory
  3. American Centy ETF Tr025072802
    4.9%$9.80M
  4. Vanguard Ftse Developed Markets ETF921943858
    4.2%$8.37M
  5. ETF Ser Solutions26922A222
    3.8%$7.58M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    +$307.8KAdded
  2. ETF Ser Solutions26922A222
    +$294.5KAdded
  3. Cambria ETF Tr132061201
    +$132.9KAdded
  4. Profesionally Managed Portfo74316P579
    +$124.9KAdded
  5. Vanguard Whitehall FDS921946810
    +$101.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ETF Ser Solutions26922A222
    +0.26 pp3.5% → 3.8%
  2. iShares Core S&P Small Cap ETF464287804
    +0.25 pp1.8% → 2.1%
  3. American Centy ETF Tr025072877
    +0.19 pp3.2% → 3.4%
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.19 pp4.0% → 4.2%
  5. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    +0.14 pp1.5% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$444.1KSold outHistory
  2. WMTWalmart Inc.
    −$340.5KReducedHistory
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$335.1KReduced
  4. Vanguard Morningstar Total Stock Market ETF922908769
    −$234.2KReduced
  5. COSTCostco Wholesale Corp
    −$180.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.44 pp1.7% → 1.3%History
  2. WMTWalmart Inc.
    −0.43 pp1.8% → 1.4%History
  3. CVXChevron Corp
    −0.34 pp1.2% → 0.9%History
  4. HONHoneywell International Inc
    −0.24 pp0.2% → 0.0%History
  5. MCDMcDonalds Corp
    −0.21 pp1.0% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$201.1M
+$12.5M (+6.6%) vs. prior quarter
Positions
279
−11 vs. prior quarter
Top 10 concentration
37.6%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
16.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $201.1M (Q2 2026)

Q1 2021: $145.6MQ2 2021: $146.9MQ3 2021: $144.3MQ4 2021: $154.6MQ1 2022: $146.2MQ2 2022: $126.6MQ3 2022: $115.9MQ4 2022: $131.8MQ1 2023: $137.4MQ2 2023: $142.1MQ3 2023: $140.8MQ4 2023: $150.4MQ1 2024: $159.9MQ2 2024: $148.6MQ3 2024: $173.1MQ4 2024: $168.2MQ1 2025: $155.5MQ2 2025: $177.1MQ3 2025: $184.9MQ4 2025: $184.9MQ1 2026: $188.6MQ2 2026: $201.1M
Q1 2021Q2 2026
13F filings of CoreFirst Bank & Trust by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026279$201.1MAAPLCLAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Jun 3, 2026290$188.6MAAPLAmerican Centy ETF TrCLvs. Q4 2025SEC
Q4 2025Feb 11, 2026300$184.9MAAPLAmerican Centy ETF TrCLvs. Q3 2025SEC
Q3 2025Nov 13, 2025332$184.9MAAPLAmerican Centy ETF TrCLvs. Q2 2025SEC
Q2 2025Aug 14, 2025341$177.1MCLAAPLAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 29, 2025111$155.5MCLAAPLAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Feb 11, 2025354$168.2MAAPLCLAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Feb 11, 2025342$173.1MCLAAPLAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024122$148.6MCLAAPLAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 15, 2024355$159.9MCLAAPLAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Mar 18, 2024370$150.4MAAPLCLAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Dec 18, 2023394$140.8MAAPLCLAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Aug 7, 2023357$142.1MAAPLCLMSFTvs. Q1 2023SEC
Q1 2023May 15, 2023366$137.4MAAPLCLMSFTvs. Q4 2022SEC
Q4 2022Feb 16, 2023395$131.8MCLAAPLXOMvs. Q3 2022SEC
Q3 2022Nov 16, 2022389$115.9MCLAAPLJNJvs. Q2 2022SEC
Q2 2022Aug 16, 2022396$126.6MCLAAPLJNJvs. Q1 2022SEC
Q1 2022May 16, 2022393$146.2MAAPLCLMSFTvs. Q4 2021SEC
Q4 2021Feb 10, 2022420$154.6MCLAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 15, 2021445$144.3MCLAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 17, 2021447$146.9MCLAAPLMSFTvs. Q1 2021SEC
Q1 2021May 18, 2021445$145.6MAAPLCLMSFT–SEC