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Livermore
Livermore
ZHEN

Anb Bank

SEC CIK
0002067126
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
123
−2 vs. Q2 2025
Portfolio value
$246.6M
+$23.9M (+10.7%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of Anb Bank in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF348,668$22.8M9.2%−9,484−2.6%Reduced–
iShares Russell 2000 ETF464287655ETF83,388$20.2M8.2%+68,552+462.1%Added–
SPYSPDR S&P 500 ETF TrustETF28,498$19.0M7.7%+317+1.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF151,385$14.1M5.7%−6,579−4.2%Reduced–
AAPLApple Inc.Stock40,495$10.3M4.2%−255−0.6%ReducedHistory
MSFTMicrosoft CorpStock19,865$10.3M4.2%−965−4.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,691$6.88M2.8%+299+2.2%AddedHistory
GOOGAlphabet Inc.Stock27,142$6.61M2.7%−71−0.3%ReducedHistory
VVisa Inc.Stock16,952$5.79M2.3%−1,592−8.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF41,791$4.97M2.0%−3,490−7.7%Reduced–
ABTAbbott LaboratoriesStock35,381$4.74M1.9%−321−0.9%ReducedHistory
NVDANVIDIA CorpStock21,909$4.09M1.7%−1,869−7.9%ReducedHistory
AMZNAmazon Com IncStock18,383$4.04M1.6%−281−1.5%ReducedHistory
JNJJohnson & JohnsonStock19,592$3.63M1.5%−1,747−8.2%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF37,374$3.58M1.5%−2,276−5.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF26,142$3.39M1.4%−1,498−5.4%Reduced–
GSGoldman Sachs Group IncStock4,125$3.28M1.3%+9+0.2%AddedHistory
PGProcter & Gamble CoStock20,802$3.20M1.3%−552−2.6%ReducedHistory
HDHome Depot, Inc.Stock7,886$3.20M1.3%+8+0.1%AddedHistory
ITWIllinois Tool Works IncStock11,401$2.97M1.2%−79−0.7%ReducedHistory
SYKStryker CorpStock7,844$2.90M1.2%−52−0.7%ReducedHistory
PEPPepsiCo IncStock19,020$2.67M1.1%+178+0.9%AddedHistory
ADPAutomatic Data Processing IncStock9,075$2.66M1.1%−100−1.1%ReducedHistory
CVXChevron CorpStock17,022$2.64M1.1%−576−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock8,377$2.64M1.1%−259−3.0%ReducedHistory
DHRDanaher CorpStock11,866$2.35M1.0%−100−0.8%ReducedHistory
COSTCostco Wholesale CorpStock2,528$2.34M0.9%−58−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,697$2.33M0.9%−1,822−8.1%ReducedHistory
GOOGLAlphabet Inc.Stock9,081$2.21M0.9%−45−0.5%ReducedHistory
SBUXStarbucks CorpStock25,353$2.14M0.9%+1,059+4.4%AddedHistory
WMTWalmart Inc.Stock19,983$2.06M0.8%−1,316−6.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,750$2.02M0.8%−268−8.9%ReducedHistory
KOCoca Cola CoStock28,744$1.91M0.8%−35−0.1%ReducedHistory
LINLinde PLCStock3,979$1.89M0.8%+73+1.9%AddedHistory
NKENIKE, Inc.Stock25,286$1.76M0.7%+177+0.7%AddedHistory
BXBlackstone Inc.COM9,832$1.68M0.7%+800+8.9%AddedHistory
DISWalt Disney CoStock14,633$1.68M0.7%+70+0.5%AddedHistory
BACBank of America CorpStock32,393$1.67M0.7%+153+0.5%AddedHistory
LLYEli Lilly & CoStock2,120$1.62M0.7%+183+9.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,293$1.60M0.6%+313+10.5%AddedHistory
TXNTexas Instruments IncStock8,691$1.60M0.6%+811+10.3%AddedHistory
UNHUnitedHealth Group IncStock4,540$1.57M0.6%+868+23.6%AddedHistory
IBMInternational Business Machines CorpStock5,485$1.55M0.6%+1,215+28.5%AddedHistory
WMWaste Management IncStock6,689$1.48M0.6%−640−8.7%ReducedHistory
CRMSalesforce, Inc.Stock5,696$1.35M0.5%+847+17.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF10,741$1.27M0.5%−411−3.7%Reduced–
EMREmerson Electric CoStock9,587$1.26M0.5%−165−1.7%ReducedHistory
FISVFiserv IncStock9,685$1.25M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock17,088$1.17M0.5%+132+0.8%AddedHistory
AMTAmerican Tower CorpREIT5,877$1.13M0.5%−289−4.7%ReducedHistory
AVGOBroadcom Inc.Stock3,353$1.11M0.4%−48−1.4%ReducedHistory
RTXRTX CorpStock6,316$1.06M0.4%−477−7.0%ReducedHistory
UPSUnited Parcel Service IncStock11,847$989.6K0.4%+869+7.9%AddedHistory
AMGNAmgen IncStock3,495$986.3K0.4%−365−9.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT9,390$979.4K0.4%−4,258−31.2%Reduced–
ASMLASML Holding NVADR994$962.3K0.4%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU10,145$913.3K0.4%−4,403−30.3%Reduced–
STZConstellation Brands, Inc.Stock6,330$852.5K0.3%+1,113+21.3%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF16,106$773.6K0.3%−20.0%Reduced–
MKCMcCormick & Co IncStock11,405$763.1K0.3%−395−3.3%ReducedHistory
INTCIntel CorpStock22,041$739.5K0.3%−923−4.0%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF10,216$708.7K0.3%−251−2.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,735$698.2K0.3%−60−0.7%Reduced–
FFord Motor CoStock58,008$693.8K0.3%−1,515−2.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF12,289$656.2K0.3%+8,000+186.5%Added–
HWMHowmet Aerospace Inc.Stock3,318$651.1K0.3%−59−1.7%ReducedHistory
VZVerizon Communications IncStock14,749$648.2K0.3%+671+4.8%AddedHistory
BABoeing CoStock2,765$596.8K0.2%−191−6.5%ReducedHistory
ROKRockwell Automation, IncStock1,657$579.2K0.2%−59−3.4%ReducedHistory
UBERUber Technologies, IncStock5,887$576.7K0.2%+1,742+42.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,086$568.9K0.2%−70−3.2%ReducedHistory
CLColgate Palmolive CoStock7,084$566.3K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock7,138$538.8K0.2%−547−7.1%ReducedHistory
ROADConstruction Partners, Inc.COM CL A4,219$535.8K0.2%−90−2.1%ReducedHistory
SLBSLB LimitedStock14,993$515.3K0.2%+413+2.8%AddedHistory
iShares Select Dividend ETF464287168ETF3,524$500.8K0.2%−650−15.6%Reduced–
EMBJEmbraer S.A.ADR8,170$493.9K0.2%−78−0.9%ReducedHistory
ROPRoper Technologies IncStock985$491.2K0.2%−35−3.4%ReducedHistory
ORealty Income CorpREIT6,852$416.5K0.2%+1,504+28.1%AddedHistory
AAMIAcadian Asset Management Inc.COM8,250$397.3K0.2%−175−2.1%ReducedHistory
RSGRepublic Services, Inc.COM1,691$388.1K0.2%+46+2.8%AddedHistory
UTIUniversal Technical Institute IncCOM11,713$381.3K0.2%−458−3.8%ReducedHistory
GWREGuidewire Software, Inc.COM1,655$380.4K0.2%−31−1.8%ReducedHistory
Cyberark Software LtdM2682V108SHS785$379.3K0.2%−8−1.0%Reduced–
HLIHoulihan Lokey, Inc.CL A1,830$375.7K0.2%−32−1.7%ReducedHistory
CWCurtiss Wright CorpStock684$371.4K0.2%−14−2.0%ReducedHistory
CVLTCommvault Systems IncCOM1,895$357.7K0.1%−100−5.0%ReducedHistory
CASYCaseys General Stores IncCOM581$328.5K0.1%−14−2.4%ReducedHistory
NOWServiceNow, Inc.Stock348$320.3K0.1%+23+7.1%AddedHistory
FFIVF5, Inc.Stock990$320.0K0.1%−23−2.3%ReducedHistory
CRSCarpenter Technology CorpCOM1,294$317.7K0.1%−10−0.8%ReducedHistory
MAMastercard IncStock549$312.3K0.1%+9+1.7%AddedHistory
NTRANatera, Inc.COM1,918$308.7K0.1%−77−3.9%ReducedHistory
NRGNRG Energy, Inc.Stock1,889$305.9K0.1%−9−0.5%ReducedHistory
CDTXCidara Therapeutics, Inc.COM NEW3,187$305.2K0.1%+3,187NewHistory
IRTCiRhythm Holdings, Inc.COM1,764$303.4K0.1%−62−3.4%ReducedHistory
ESEEsco Technologies IncCOM1,416$298.9K0.1%−43−2.9%ReducedHistory
CEGConstellation Energy CorpStock896$294.8K0.1%+896NewHistory
DRSLeonardo DRS, Inc.Stock6,458$293.2K0.1%+6,458NewHistory
SNEXStoneX Group Inc.COM2,876$290.2K0.1%−85−2.9%ReducedHistory

Sold out since Q2 2025 (14)

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

Positions of Anb Bank sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ADBEAdobe Inc.Stock1,211$468.5K0.2%History
SFMSprouts Farmers Market, Inc.COM2,779$457.5K0.2%History
VIRTVirtu Financial, Inc.CL A5,931$265.6K0.1%History
LRNStride, Inc.COM1,780$258.4K0.1%History
QTWOQ2 Holdings, Inc.COM2,710$253.6K0.1%History
NINisource Inc.COM6,233$251.4K0.1%History
LOPEGrand Canyon Education, Inc.COM1,293$244.4K0.1%History
HQYHealthequity, Inc.COM2,204$230.9K0.1%History
CWSTCasella Waste Systems IncCL A1,902$219.5K0.1%History
UMBFUmb Financial CorpCOM2,060$216.6K0.1%History
RGLDRoyal Gold IncStock1,174$208.8K0.1%History
BROSDutch Bros Inc.CL A2,999$205.0K0.1%History
ADCAgree Realty CorpCOM2,799$204.5K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM19,142$171.5K0.1%History