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Livermore
Livermore
ZHEN

Anb Bank

SEC CIK
0002067126
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
126
+3 vs. Q3 2025
Portfolio value
$252.1M
+$5.43M (+2.2%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Anb Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF346,803$22.9M9.1%−1,865−0.5%Reduced–
iShares Russell 2000 ETF464287655ETF83,077$20.5M8.1%−311−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF29,144$19.9M7.9%+646+2.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF156,123$15.0M5.9%+4,738+3.1%Added–
AAPLApple Inc.Stock40,080$10.9M4.3%−415−1.0%ReducedHistory
MSFTMicrosoft CorpStock19,888$9.62M3.8%+23+0.1%AddedHistory
GOOGAlphabet Inc.Stock26,896$8.44M3.3%−246−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,686$6.88M2.7%−50.0%ReducedHistory
VVisa Inc.Stock16,955$5.95M2.4%+30.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF41,527$4.99M2.0%−264−0.6%Reduced–
ABTAbbott LaboratoriesStock35,315$4.42M1.8%−66−0.2%ReducedHistory
AMZNAmazon Com IncStock18,619$4.30M1.7%+236+1.3%AddedHistory
NVDANVIDIA CorpStock22,255$4.15M1.6%+346+1.6%AddedHistory
JNJJohnson & JohnsonStock19,451$4.03M1.6%−141−0.7%ReducedHistory
GSGoldman Sachs Group IncStock4,128$3.63M1.4%+3+0.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF37,166$3.60M1.4%−208−0.6%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,967$3.42M1.4%−175−0.7%Reduced–
PGProcter & Gamble CoStock21,239$3.04M1.2%+437+2.1%AddedHistory
GOOGLAlphabet Inc.Stock9,013$2.82M1.1%−68−0.7%ReducedHistory
ITWIllinois Tool Works IncStock11,426$2.81M1.1%+25+0.2%AddedHistory
HDHome Depot, Inc.Stock7,987$2.75M1.1%+101+1.3%AddedHistory
SYKStryker CorpStock7,790$2.74M1.1%−54−0.7%ReducedHistory
PEPPepsiCo IncStock18,961$2.72M1.1%−59−0.3%ReducedHistory
DHRDanaher CorpStock11,841$2.71M1.1%−25−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock8,398$2.71M1.1%+21+0.3%AddedHistory
CVXChevron CorpStock17,041$2.60M1.0%+19+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM20,686$2.49M1.0%−11−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock9,018$2.32M0.9%−57−0.6%ReducedHistory
WMTWalmart Inc.Stock20,038$2.23M0.9%+55+0.3%AddedHistory
LLYEli Lilly & CoStock2,071$2.23M0.9%−49−2.3%ReducedHistory
SBUXStarbucks CorpStock25,288$2.13M0.8%−65−0.3%ReducedHistory
COSTCostco Wholesale CorpStock2,452$2.11M0.8%−76−3.0%ReducedHistory
KOCoca Cola CoStock28,694$2.01M0.8%−50−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,265$1.89M0.8%−28−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,848$1.88M0.7%+98+3.6%AddedHistory
BACBank of America CorpStock32,369$1.78M0.7%−24−0.1%ReducedHistory
LINLinde PLCStock3,979$1.70M0.7%00.0%UnchangedHistory
DISWalt Disney CoStock14,740$1.68M0.7%+107+0.7%AddedHistory
NKENIKE, Inc.Stock25,451$1.62M0.6%+165+0.7%AddedHistory
IBMInternational Business Machines CorpStock5,443$1.61M0.6%−42−0.8%ReducedHistory
BXBlackstone Inc.COM9,900$1.53M0.6%+68+0.7%AddedHistory
CRMSalesforce, Inc.Stock5,755$1.52M0.6%+59+1.0%AddedHistory
TXNTexas Instruments IncStock8,748$1.52M0.6%+57+0.7%AddedHistory
UNHUnitedHealth Group IncStock4,596$1.52M0.6%+56+1.2%AddedHistory
WMWaste Management IncStock6,730$1.48M0.6%+41+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock16,976$1.31M0.5%−112−0.7%ReducedHistory
EMREmerson Electric CoStock9,567$1.27M0.5%−20−0.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF9,850$1.19M0.5%−891−8.3%Reduced–
AVGOBroadcom Inc.Stock3,399$1.18M0.5%+46+1.4%AddedHistory
UPSUnited Parcel Service IncStock11,638$1.15M0.5%−209−1.8%ReducedHistory
RTXRTX CorpStock6,284$1.15M0.5%−32−0.5%ReducedHistory
AMGNAmgen IncStock3,467$1.13M0.5%−28−0.8%ReducedHistory
ASMLASML Holding NVADR994$1.06M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5,852$1.03M0.4%−25−0.4%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT9,387$976.6K0.4%−30.0%Reduced–
iShares Tr464288109MORNINGSTAR VALU9,837$928.2K0.4%−308−3.0%Reduced–
STZConstellation Brands, Inc.Stock6,286$867.2K0.3%−44−0.7%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17,376$831.4K0.3%+1,270+7.9%Added–
INTCIntel CorpStock21,478$792.5K0.3%−563−2.6%ReducedHistory
FFord Motor CoStock57,375$752.8K0.3%−633−1.1%ReducedHistory
MKCMcCormick & Co IncStock10,965$746.8K0.3%−440−3.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,735$696.4K0.3%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF9,644$690.7K0.3%−572−5.6%Reduced–
iShares Tr464287234MSCI EMG MKT ETF12,289$672.3K0.3%00.0%Unchanged–
ROKRockwell Automation, IncStock1,653$643.1K0.3%−4−0.2%ReducedHistory
BABoeing CoStock2,796$607.1K0.2%+31+1.1%AddedHistory
VZVerizon Communications IncStock14,879$606.0K0.2%+130+0.9%AddedHistory
NEENextera Energy IncStock7,202$578.2K0.2%+64+0.9%AddedHistory
SLBSLB LimitedStock15,046$577.5K0.2%+53+0.4%AddedHistory
CLColgate Palmolive CoStock7,080$559.5K0.2%−4−0.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,726$558.9K0.2%−592−17.8%ReducedHistory
EMBJEmbraer S.A.ADR7,976$513.4K0.2%−194−2.4%ReducedHistory
NRGNRG Energy, Inc.Stock3,199$509.4K0.2%+1,310+69.3%AddedHistory
UBERUber Technologies, IncStock6,035$493.1K0.2%+148+2.5%AddedHistory
iShares Select Dividend ETF464287168ETF3,489$492.4K0.2%−35−1.0%Reduced–
APDAir Products & Chemicals, Inc.Stock1,966$485.6K0.2%−120−5.8%ReducedHistory
ROADConstruction Partners, Inc.COM CL A4,118$447.0K0.2%−101−2.4%ReducedHistory
NTRANatera, Inc.COM1,892$433.4K0.2%−26−1.4%ReducedHistory
LITELumentum Holdings Inc.COM1,046$385.5K0.2%+1,046NewHistory
ORealty Income CorpREIT6,824$384.7K0.2%−28−0.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM8,178$384.4K0.2%−72−0.9%ReducedHistory
CWCurtiss Wright CorpStock673$371.0K0.1%−11−1.6%ReducedHistory
RSGRepublic Services, Inc.COM1,679$355.8K0.1%−12−0.7%ReducedHistory
Cyberark Software LtdM2682V108SHS767$342.1K0.1%−18−2.3%Reduced–
INSMINSMED IncCOM PAR $.011,948$339.0K0.1%−37−1.9%ReducedHistory
SPHRSphere Entertainment Co.CL A3,534$336.0K0.1%+4+0.1%AddedHistory
GWREGuidewire Software, Inc.COM1,634$328.4K0.1%−21−1.3%ReducedHistory
CEGConstellation Energy CorpStock912$322.2K0.1%+16+1.8%AddedHistory
CASYCaseys General Stores IncCOM574$317.3K0.1%−7−1.2%ReducedHistory
HLIHoulihan Lokey, Inc.CL A1,807$314.8K0.1%−23−1.3%ReducedHistory
IVZInvesco Ltd.Stock11,949$313.9K0.1%−214−1.8%ReducedHistory
MAMastercard IncStock547$312.3K0.1%−2−0.4%ReducedHistory
LASRNlight, Inc.COM8,266$310.1K0.1%+8,266NewHistory
IRTCiRhythm Holdings, Inc.COM1,744$309.5K0.1%−20−1.1%ReducedHistory
DYDycom Industries IncCOM889$300.4K0.1%+889NewHistory
AEISAdvanced Energy Industries IncCOM1,399$292.9K0.1%+1,399NewHistory
RBCRBC Bearings INCCOM649$291.0K0.1%−25−3.7%ReducedHistory
URBNUrban Outfitters IncCOM3,704$278.8K0.1%−51−1.4%ReducedHistory
PNRPENTAIR plcSHS2,668$277.8K0.1%+2,668NewHistory
SNEXStoneX Group Inc.COM2,901$276.0K0.1%+25+0.9%AddedHistory

Sold out since Q3 2025 (17)

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

Positions of Anb Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FISVFiserv IncStock9,685$1.25M0.5%History
ROPRoper Technologies IncStock985$491.2K0.2%History
CVLTCommvault Systems IncCOM1,895$357.7K0.1%History
FFIVF5, Inc.Stock990$320.0K0.1%History
CRSCarpenter Technology CorpCOM1,294$317.7K0.1%History
CDTXCidara Therapeutics, Inc.COM NEW3,187$305.2K0.1%History
DRSLeonardo DRS, Inc.Stock6,458$293.2K0.1%History
AVPTAvePoint, Inc.COM CL A18,789$282.0K0.1%History
BANFBancfirst CorpCOM2,108$266.6K0.1%History
MCRIMonarch Casino & Resort IncCOM2,518$266.5K0.1%History
EHCEncompass Health CorpCOM2,082$264.5K0.1%History
CHEFChefs' Warehouse, Inc.COM4,021$234.5K0.1%History
SNSharkNinja, Inc.COM SHS2,204$227.3K0.1%History
SKYWSkywest IncCOM2,220$223.4K0.1%History
KDKyndryl Holdings, Inc.Stock7,428$223.1K0.1%History
AMSCAmerican Superconductor CorpStock3,721$221.0K0.1%History
TAT&T Inc.Stock7,628$215.4K0.1%History