AI Portfolio Summary
In 2025 Q4, FIRST CITIZENS BANK & TRUST CO maintained a portfolio of 684 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 37.2%.
Total Positions
684
Quarter
2025 Q4
Top Holding
IWX (11.5%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 684
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWX
ISHARES TR
|
ETF | 11.47% | 11.19% |
#1
Prev: #1
|
6.5 | 77,178 | 1.3% |
P
S
|
5,983,534 | $549,647,432 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 8.05% | 8.13% |
#2
Prev: #2
|
5.2 | 33,376 | 1.2% |
P
S
|
2,732,375 | $385,401,493 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 5.43% | 5.45% |
#3
Prev: #3
|
3.7 | -27,157 | -0.6% |
P
S
|
4,550,074 | $260,097,493 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 4.99% | 5.21% |
#4
Prev: #4
|
3.0 | 47,889 | 2.8% |
P
S
|
1,745,634 | $239,047,119 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.67% | 3.53% |
#5
Prev: #5
|
2.5 | 4,281 | 0.7% |
P
S
|
646,364 | $175,720,516 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.53% | 3.48% |
#6
Prev: #6
|
1.9 | 41,962 | 2.3% |
P
S
|
1,892,363 | $169,290,793 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.52% | 3.03% |
#7
1
Prev: #8
|
1.9 | -171 | -0.2% |
P
S
|
78,462 | $168,393,574 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.67% | 2.71% |
#8
1
Prev: #9
|
1.6 | 12,830 | 1.9% |
P
S
|
685,582 | $127,861,042 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 3.11% |
#9
2
Prev: #7
|
1.5 | -24,670 | -8.9% |
P
S
|
253,794 | $122,739,854 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.39% | 2.34% |
#10
1
Prev: #11
|
1.5 | 48,951 | 1.4% |
P
S
|
3,477,147 | $114,537,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.32% | 2.35% |
#11
1
Prev: #10
|
1.4 | -702 | -0.4% |
P
S
|
162,015 | $110,970,553 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.44% | 1.55% |
#12
Prev: #12
|
1.1 | -23,560 | -3.3% |
P
S
|
692,093 | $69,126,248 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.34% |
#13
Prev: #13
|
2.6 | 14,893 | 5.2% |
P
S
|
298,758 | $68,959,321 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 0.96% |
#14
3
Prev: #17
|
1.0 | 906 | 0.5% |
P
S
|
183,259 | $57,506,674 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.05% |
#15
Prev: #15
|
0.9 | 3,623 | 2.5% |
P
S
|
151,462 | $52,420,997 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.98% |
#16
Prev: #16
|
0.9 | 4,837 | 3.4% |
P
S
|
148,792 | $47,943,757 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.11% |
#17
3
Prev: #14
|
0.9 | -207 | -0.3% |
P
S
|
70,086 | $46,263,067 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.96% | 0.95% |
#18
Prev: #18
|
0.9 | 8,229 | 1.8% |
P
S
|
453,086 | $46,205,710 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.86% | 0.87% |
#19
Prev: #19
|
0.8 | 856 | 0.1% |
P
S
|
610,859 | $41,061,941 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.68% |
#20
Prev: #20
|
0.8 | 124 | 0.1% |
P
S
|
129,583 | $40,559,479 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.67% |
#21
Prev: #21
|
2.3 | 8,275 | 11.8% |
P
S
|
78,359 | $35,239,609 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.41% |
#22
16
Prev: #38
|
2.3 | 4,669 | 19.0% |
P
S
|
29,303 | $31,491,347 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.64% |
#23
Prev: #23
|
0.8 | 17,158 | 2.9% |
P
S
|
611,269 | $30,740,717 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.65% |
#24
2
Prev: #22
|
0.8 | -924 | -1.9% |
P
S
|
48,267 | $30,269,683 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.48% |
#25
8
Prev: #33
|
2.7 | 47,609 | 24.1% |
P
S
|
245,272 | $29,516,031 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.59% |
#26
3
Prev: #29
|
0.7 | 2,285 | 2.9% |
P
S
|
82,110 | $28,796,797 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.62% |
#27
3
Prev: #24
|
1.2 | no change | no change |
P
S
|
38 | $28,682,400 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.61% |
#28
2
Prev: #26
|
0.7 | 60 | 0.1% |
P
S
|
60,180 | $28,483,193 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.61% |
#29
4
Prev: #25
|
0.7 | -48,057 | -18.0% |
P
S
|
219,281 | $23,487,187 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.42% |
#30
6
Prev: #36
|
0.7 | 10,293 | 3.6% |
P
S
|
292,509 | $22,531,968 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.45% | 0.60% |
#31
4
Prev: #27
|
3.2 | 208,891 | 895.7% |
P
S
|
232,213 | $21,772,290 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.54% |
#32
1
Prev: #31
|
0.7 | 946 | 1.5% |
P
S
|
62,545 | $21,521,733 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.36% |
#33
12
Prev: #45
|
0.7 | -881 | -1.1% |
P
S
|
81,584 | $20,966,271 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.42% |
#34
1
Prev: #35
|
2.2 | 11,581 | 9.1% |
P
S
|
138,827 | $19,895,297 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.41% | 0.28% |
#35
26
Prev: #61
|
2.7 | 8,366 | 40.8% |
P
S
|
28,894 | $19,547,657 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.41% | 0.49% |
#36
4
Prev: #32
|
0.7 | -4,734 | -1.4% |
P
S
|
337,943 | $19,485,793 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.40% | 0.39% |
#37
3
Prev: #40
|
0.7 | 17,455 | 2.5% |
P
S
|
707,799 | $19,181,352 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.40% | 0.40% |
#38
1
Prev: #39
|
0.7 | 10,650 | 3.0% |
P
S
|
360,027 | $19,038,227 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.41% |
#39
2
Prev: #37
|
0.2 | -29,270 | -20.8% |
P
S
|
111,163 | $19,028,881 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.39% |
#40
2
Prev: #42
|
0.7 | 980 | 3.1% |
P
S
|
32,537 | $18,574,722 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.38% | 0.31% |
#41
14
Prev: #55
|
2.7 | 693 | 25.8% |
P
S
|
3,384 | $18,122,436 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.38% | 0.39% |
#42
1
Prev: #41
|
0.7 | 534 | 0.3% |
P
S
|
176,419 | $18,061,776 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.37% | 0.38% |
#43
Prev: #43
|
0.6 | -717 | -0.4% |
P
S
|
163,027 | $17,500,948 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.60% |
#44
16
Prev: #28
|
0.1 | -20,505 | -37.2% |
P
S
|
34,621 | $17,402,245 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.36% | 0.38% |
#45
1
Prev: #44
|
0.6 | 870 | 1.2% |
P
S
|
75,193 | $17,393,643 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.54% |
#46
16
Prev: #30
|
0.6 | 42 | 0.0% |
P
S
|
89,046 | $17,355,955 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.36% | 0.43% |
#47
13
Prev: #34
|
0.6 | 950 | 1.8% |
P
S
|
54,471 | $17,349,558 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.36% | 0.21% |
#48
38
Prev: #86
|
3.1 | 139,258 | 117.9% |
P
S
|
257,404 | $17,307,844 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.34% |
#49
3
Prev: #52
|
0.6 | 7,051 | 3.0% |
P
S
|
245,473 | $17,161,017 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.35% |
#50
1
Prev: #49
|
0.6 | -5,949 | -1.9% |
P
S
|
308,566 | $16,971,130 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 684 holdings