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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
342
+3 vs. Q3 2025
Portfolio value
$251.6M
−$2.80M (−1.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Centennial Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288257MSCI ACWI ETF84,865$12.0M4.8%+2,553+3.1%Added–
iShares Tr464287622RUS 1000 ETF31,090$11.6M4.6%−10,134−24.6%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT245,768$11.5M4.6%−24,656−9.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF149,024$9.31M3.7%−2,097−1.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF58,925$8.48M3.4%+10,497+21.7%AddedConverted for a 2-for-1 split–
SPYSPDR S&P 500 ETF TrustETF11,500$7.84M3.1%+321+2.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF89,380$6.57M2.6%+25,474+39.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF98,741$6.52M2.6%−500−0.5%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF70,489$5.23M2.1%+3,341+5.0%Added–
GLDSPDR Gold TrustETF12,517$4.96M2.0%−198−1.6%ReducedHistory
AVGOBroadcom Inc.Stock14,314$4.95M2.0%−6,748−32.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF40,651$4.89M1.9%−1,025−2.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF61,859$4.82M1.9%+2,663+4.5%Added–
Vanguard Short-Term Bond ETF921937827ETF60,715$4.78M1.9%+3,105+5.4%Added–
MSFTMicrosoft CorpStock9,714$4.70M1.9%−4,050−29.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF21,043$4.43M1.8%−4,619−18.0%Reduced–
iShares Russell Midcap ETF464287499ETF45,844$4.41M1.8%+598+1.3%Added–
AAPLApple Inc.Stock15,664$4.26M1.7%−100−0.6%ReducedHistory
HOMBHome Bancshares IncCOM129,511$3.60M1.4%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF60,794$3.27M1.3%+6,375+11.7%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR50,736$3.21M1.3%−4,372−7.9%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5053,750$3.19M1.3%−49,225−47.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF57,483$3.15M1.3%+19,147+49.9%Added–
Global X Uranium ETF37954Y871ETF71,180$3.04M1.2%−100−0.1%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF24,685$2.91M1.2%−448−1.8%Reduced–
iShares Core S&P 500 ETF464287200ETF3,839$2.63M1.0%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF10,323$2.54M1.0%−4,394−29.9%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM36,433$2.48M1.0%−8,643−19.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF22,127$2.37M0.9%+4,016+22.2%Added–
iShares Tr46435G516ESG AW MSCI EAFE24,100$2.29M0.9%+3,175+15.2%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65,600$2.22M0.9%+3,706+6.0%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,108$2.19M0.9%+6,601+87.9%Added–
iShares Russell 1000 Growth ETF464287614ETF4,408$2.09M0.8%−5,018−53.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,454$2.08M0.8%+1,858+11.9%AddedConverted for a 2-for-1 split–
iShares Tr464288612INTRM GOV CR ETF18,751$2.01M0.8%+7,380+64.9%Added–
SPDR Series Trust78464A763ST STR SP DIV14,155$1.97M0.8%−1,400−9.0%Reduced–
AMZNAmazon Com IncStock8,264$1.91M0.8%00.0%UnchangedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI35,549$1.87M0.7%+9,228+35.1%Added–
ProShares Tr74348A467S&P 500 DV ARIST17,250$1.80M0.7%−6,250−26.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM40,375$1.78M0.7%+6,450+19.0%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF43,160$1.74M0.7%+1,252+3.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,945$1.69M0.7%+4,335+65.6%Added–
COSTCostco Wholesale CorpStock1,956$1.69M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,824$1.55M0.6%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER29,127$1.43M0.6%−5,047−14.8%Reduced–
Vanguard Real Estate ETF922908553ETF15,892$1.41M0.6%−150−0.9%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX4,661$1.40M0.6%−223−4.6%Reduced–
WMTWalmart Inc.Stock12,210$1.36M0.5%−25−0.2%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT25,688$1.35M0.5%+23,590+1,124.4%Added–
CVXChevron CorpStock8,583$1.31M0.5%−45−0.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,567$1.21M0.5%+9,095+140.5%Added–
SOSouthern CoStock13,791$1.20M0.5%−700−4.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM9,075$1.15M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,443$1.13M0.4%−20−0.4%ReducedHistory
GOOGAlphabet Inc.Stock3,540$1.11M0.4%00.0%UnchangedHistory
LINLinde PLCStock2,600$1.11M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock2,931$1.08M0.4%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,798$1.06M0.4%+7,330+42.0%AddedConverted for a 2-for-1 split–
LRCXLam Research CorpStock6,130$1.05M0.4%−6,120−50.0%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE25,122$1.04M0.4%+1,313+5.5%Added–
BACBank of America CorpStock17,911$985.1K0.4%−25−0.1%ReducedHistory
PMPhilip Morris International Inc.Stock6,109$979.9K0.4%00.0%UnchangedHistory
PHMPultegroup IncCOM7,954$932.7K0.4%00.0%UnchangedHistory
UBSUBS Group AGStock19,927$931.3K0.4%−7,005−26.0%ReducedHistory
LOWLowes Companies IncStock3,799$916.2K0.4%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM14,534$900.7K0.4%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock10,073$861.7K0.3%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock4,233$859.5K0.3%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF17,992$847.1K0.3%+5,575+44.9%Added–
EDConsolidated Edison IncStock8,131$807.6K0.3%−500−5.8%ReducedHistory
CTASCintas CorpStock4,274$803.8K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,326$800.4K0.3%−75−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock7,312$769.7K0.3%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF12,949$760.6K0.3%+9,652+292.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,288$728.2K0.3%+1,680+11.5%AddedConverted for a 2-for-1 split–
ORCLOracle CorpStock3,704$721.9K0.3%−155−4.0%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF23,278$715.3K0.3%−241−1.0%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA13,824$695.6K0.3%+1,966+16.6%Added–
PEPPepsiCo IncStock4,804$689.5K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,545$667.3K0.3%−50−0.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,616$660.8K0.3%−309−4.5%Reduced–
MCDMcDonalds CorpStock2,067$631.7K0.3%−50−2.4%ReducedHistory
EIXEdison InternationalStock10,000$600.2K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,707$597.4K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,052$571.5K0.2%−50−1.2%Reduced–
MUMicron Technology IncStock2,000$570.8K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,469$564.7K0.2%−100−0.9%ReducedHistory
FSLRFirst Solar, Inc.Stock2,146$560.6K0.2%−2,500−53.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW989$560.1K0.2%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS2,000$550.8K0.2%+2,000NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11,715$531.3K0.2%+2,117+22.1%AddedConverted for a 2-for-1 split–
WSOWatsco IncCOM1,518$511.5K0.2%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF10,518$505.8K0.2%+6,250+146.4%Added–
AMGNAmgen IncStock1,534$502.1K0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7,500$487.6K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock2,947$479.3K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock5,119$479.2K0.2%−21−0.4%ReducedHistory
MOAltria Group, Inc.Stock7,969$459.5K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock423$454.6K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,423$444.4K0.2%00.0%UnchangedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Centennial Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Schwab US Dividend Equity ETF808524797ETF1,214$33.1K<0.1%–
AJGArthur J. Gallagher & Co.COM100$31.0K<0.1%History
CTVACorteva, Inc.Stock172$11.6K<0.1%History
MCHPMicrochip Technology IncStock143$9.18K<0.1%History
ULUnilever PLCSPON ADR NEW30$1.78K<0.1%History