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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
339
−4 vs. Q2 2025
Portfolio value
$254.4M
+$15.8M (+6.6%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Centennial Bank in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF41,224$15.1M5.9%−3,877−8.6%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT270,424$12.4M4.9%+9,834+3.8%Added–
iShares Tr464288257MSCI ACWI ETF82,312$11.4M4.5%+3,537+4.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF151,121$9.06M3.6%+980+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF11,179$7.45M2.9%−25−0.2%ReducedHistory
MSFTMicrosoft CorpStock13,764$7.13M2.8%+100+0.7%AddedHistory
AVGOBroadcom Inc.Stock21,062$6.95M2.7%−115−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24,214$6.82M2.7%+10,445+75.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF99,241$6.48M2.5%−100−0.1%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50102,975$5.92M2.3%+2,375+2.4%Added–
iShares Russell 1000 Value ETF464287598ETF25,662$5.22M2.1%−2,230−8.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF41,676$4.95M1.9%−25−0.1%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF67,148$4.86M1.9%−9,034−11.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF59,196$4.62M1.8%+3,802+6.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF63,906$4.56M1.8%+3,151+5.2%Added–
Vanguard Short-Term Bond ETF921937827ETF57,610$4.55M1.8%+3,483+6.4%Added–
GLDSPDR Gold TrustETF12,715$4.52M1.8%−150−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,426$4.42M1.7%−1,648−14.9%Reduced–
iShares Russell Midcap ETF464287499ETF45,246$4.37M1.7%+711+1.6%Added–
AAPLApple Inc.Stock15,764$4.01M1.6%−125−0.8%ReducedHistory
HOMBHome Bancshares IncCOM129,511$3.67M1.4%−25,529−16.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,717$3.56M1.4%−703−4.6%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR55,108$3.47M1.4%+1,703+3.2%Added–
Global X Uranium ETF37954Y871ETF71,280$3.40M1.3%−970−1.3%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM45,076$3.06M1.2%+991+2.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF25,133$2.97M1.2%+22,284+782.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF54,419$2.95M1.2%+1,759+3.3%Added–
iShares Core S&P 500 ETF464287200ETF3,839$2.57M1.0%+3+0.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST23,500$2.42M1.0%−1,400−5.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV15,555$2.18M0.9%−550−3.4%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF61,894$2.10M0.8%−8,009−11.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF38,336$2.07M0.8%+25,694+203.2%Added–
iShares Tr46435G516ESG AW MSCI EAFE20,925$1.95M0.8%+900+4.5%Added–
iShares Tr464288414NATIONAL MUN ETF18,111$1.93M0.8%+13,111+262.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,798$1.87M0.7%+6,467+485.9%Added–
AMZNAmazon Com IncStock8,264$1.81M0.7%−3,280−28.4%ReducedHistory
COSTCostco Wholesale CorpStock1,956$1.81M0.7%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF41,908$1.77M0.7%+3,625+9.5%Added–
LRCXLam Research CorpStock12,250$1.64M0.6%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER34,174$1.62M0.6%−80.0%Reduced–
JPMJPMorgan Chase & CoStock4,824$1.52M0.6%−4,354−47.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM33,925$1.47M0.6%+1,550+4.8%Added–
Vanguard Real Estate ETF922908553ETF16,042$1.47M0.6%−183−1.1%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX4,884$1.44M0.6%−62−1.3%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI26,321$1.38M0.5%+7,032+36.5%Added–
SOSouthern CoStock14,491$1.37M0.5%−600−4.0%ReducedHistory
CVXChevron CorpStock8,628$1.34M0.5%−66−0.8%ReducedHistory
WMTWalmart Inc.Stock12,235$1.26M0.5%−46−0.4%ReducedHistory
LINLinde PLCStock2,600$1.24M0.5%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF11,371$1.22M0.5%+6,863+152.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,507$1.16M0.5%+4,218+128.2%Added–
CFRCullen/Frost Bankers, Inc.COM9,075$1.15M0.5%−25−0.3%ReducedHistory
UBSUBS Group AGStock26,932$1.10M0.4%−3,345−11.0%ReducedHistory
ORCLOracle CorpStock3,859$1.09M0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM7,954$1.05M0.4%−4,556−36.4%ReducedHistory
FSLRFirst Solar, Inc.Stock4,646$1.02M0.4%−57−1.2%ReducedHistory
TMUST-Mobile US, Inc.Stock4,233$1.01M0.4%−2,600−38.1%ReducedHistory
JNJJohnson & JohnsonStock5,463$1.01M0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V856INFLATION PROTE23,809$1.01M0.4%+1,540+6.9%Added–
PMPhilip Morris International Inc.Stock6,109$990.9K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock2,931$973.6K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,401$972.9K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock3,799$954.7K0.4%−1,700−30.9%ReducedHistory
JEFJefferies Financial Group Inc.COM14,534$950.8K0.4%−10,000−40.8%ReducedHistory
BACBank of America CorpStock17,936$925.3K0.4%−1,700−8.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,610$919.9K0.4%+5,009+312.9%Added–
CTASCintas CorpStock4,274$877.3K0.3%−2,077−32.7%ReducedHistory
EDConsolidated Edison IncStock8,631$867.6K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,540$862.2K0.3%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock10,073$791.1K0.3%−3,850−27.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,734$761.7K0.3%−937−9.7%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF23,519$725.8K0.3%+16,147+219.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,925$694.2K0.3%−375−5.1%Reduced–
PEPPepsiCo IncStock4,804$674.7K0.3%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,304$652.5K0.3%+5,938+434.7%Added–
MCDMcDonalds CorpStock2,117$643.3K0.3%−53−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,595$630.8K0.2%−700−11.1%ReducedHistory
WSOWatsco IncCOM1,518$613.7K0.2%−924−37.8%ReducedHistory
MRKMerck & Co., Inc.Stock7,312$613.7K0.2%−2,900−28.4%ReducedHistory
ADBEAdobe Inc.Stock1,707$602.1K0.2%−585−25.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11,858$596.1K0.2%+3,518+42.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,417$583.1K0.2%−8,056−39.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF4,102$572.9K0.2%−381−8.5%Reduced–
MPCMarathon Petroleum CorpStock2,947$568.0K0.2%00.0%UnchangedHistory
EIXEdison InternationalStock10,000$552.8K0.2%00.0%UnchangedHistory
HPQHP IncStock19,453$529.7K0.2%−8,300−29.9%ReducedHistory
MOAltria Group, Inc.Stock7,969$526.4K0.2%−185−2.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,472$507.2K0.2%+5,165+395.2%Added–
LNTAlliant Energy CorpStock7,500$505.6K0.2%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock5,324$499.3K0.2%−2,500−32.0%ReducedHistory
COPConocoPhillipsStock5,140$486.2K0.2%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,705$478.3K0.2%−171−5.9%Reduced–
BMYBristol Myers Squibb CoStock10,569$476.7K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,535$473.5K0.2%−56−1.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW989$442.3K0.2%−1,005−50.4%ReducedHistory
AEPAmerican Electric Power Co IncStock3,875$435.9K0.2%−624−13.9%ReducedHistory
LMTLockheed Martin CorpStock870$434.3K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,357$433.1K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,534$432.9K0.2%−620−28.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,799$430.1K0.2%+1,503+45.6%Added–

Sold out since Q2 2025 (12)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Centennial Bank sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr4642874571 3 YR TREAS BD9,122$755.8K0.3%–
SPDR Series Trust78468R739ST NUVE TERM ETF11,251$538.1K0.2%–
iShares Tr464288638ISHS 5-10YR INVT8,933$476.0K0.2%–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,995$85.4K<0.1%–
CMAComerica IncCOM1,311$78.2K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF314$34.4K<0.1%–
TSLATesla, Inc.Stock100$31.8K<0.1%History
FFord Motor CoStock1,698$18.4K<0.1%History
Vanguard Total Bond Market ETF921937835ETF185$13.6K<0.1%–
OTISOtis Worldwide CorpStock110$10.9K<0.1%History
FTNTFortinet, Inc.Stock80$8.46K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM128$1.47K<0.1%History