AI Portfolio Summary
In 2025 Q4, STAR Financial Bank maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was VANGUARD MIDCAP VIPE, which now represents 2.16% of the total fund value. They heavily accumulated shares in VANGUARD VALUE ETF, increasing their position by 34.3%. Conversely, STAR Financial Bank completely exited their position in ISHARES TR.
Total Positions
125
Quarter
2025 Q4
Top Holding
IWF (10.8%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES RUSSELL...
|
ETF | 10.77% | 12.46% |
#1
Prev: #1
|
6.5 | -449 | -1.0% |
P
S
|
44,542 | $21,081,729 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 10.20% | 8.59% |
#2
Prev: #2
|
8.0 | 26,705 | 34.3% |
P
S
|
104,564 | $19,970,678 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 5.30% | 5.38% |
#3
Prev: #3
|
5.1 | 26,178 | 14.3% |
P
S
|
209,690 | $10,373,364 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 5.18% | 4.54% |
#4
Prev: #4
|
5.1 | 47,991 | 33.3% |
P
S
|
192,195 | $10,142,131 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 4.89% | 4.50% |
#5
Prev: #5
|
5.0 | 38,467 | 26.3% |
P
S
|
184,816 | $9,563,230 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAAA
FIRST TRUST AAA
|
ETF | 4.62% | 4.20% |
#6
Prev: #6
|
4.3 | 94,432 | 27.2% |
P
S
|
441,039 | $9,041,300 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.80% | 2.11% |
#7
4
Prev: #11
|
4.1 | 15,495 | 51.5% |
P
S
|
45,583 | $5,478,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 2.50% | 0.44% |
#8
33
Prev: #41
|
4.0 | 82,378 | 552.5% |
P
S
|
97,289 | $4,888,772 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.17% | 2.52% |
#9
2
Prev: #7
|
1.4 | -1,071 | -1.6% |
P
S
|
64,325 | $4,245,450 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MIDCAP...
|
ETF | 2.16% | — |
#10
Prev: #—
|
4.4 | 14,576 | no change |
NEW
|
14,576 | $4,230,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 2.08% | — |
#11
Prev: #—
|
4.3 | 8,329 | no change |
NEW
|
8,329 | $4,063,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 2.05% | 2.39% |
#12
4
Prev: #8
|
1.3 | 2,394 | 2.3% |
P
S
|
105,910 | $4,007,634 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
Bond/Debt | 2.01% | 0.22% |
#13
65
Prev: #78
|
3.8 | 56,709 | 919.6% |
P
S
|
62,876 | $3,927,864 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.94% | 2.35% |
#14
5
Prev: #9
|
1.3 | -3,300 | -4.7% |
P
S
|
66,412 | $3,801,423 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR PORTFOLIO ...
|
ETF | 1.89% | 1.95% |
#15
1
Prev: #16
|
2.8 | 13,859 | 12.7% |
P
S
|
122,799 | $3,708,530 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAWX
ISHARES TR
|
Bond/Debt | 1.89% | 2.10% |
#16
4
Prev: #12
|
1.3 | -73 | -0.1% |
P
S
|
93,743 | $3,700,974 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.73% | 2.08% |
#17
3
Prev: #14
|
1.2 | -883 | -3.1% |
P
S
|
27,848 | $3,386,595 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.68% | 1.99% |
#18
3
Prev: #15
|
1.2 | -262 | -4.7% |
P
S
|
5,353 | $3,288,401 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 2.21% |
#19
9
Prev: #10
|
1.2 | -2,705 | -18.4% |
P
S
|
11,964 | $3,252,533 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 2.08% |
#20
7
Prev: #13
|
1.1 | -672 | -9.9% |
P
S
|
6,122 | $2,960,722 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.45% | 1.64% |
#21
4
Prev: #17
|
1.1 | -189 | -1.4% |
P
S
|
13,465 | $2,832,228 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES US TREA...
|
ETF | 1.43% | — |
#22
Prev: #—
|
4.1 | 121,608 | no change |
NEW
|
121,608 | $2,800,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.30% | 1.22% |
#23
4
Prev: #19
|
3.0 | 640 | 20.7% |
P
S
|
3,726 | $2,552,086 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.30% | 1.23% |
#24
6
Prev: #18
|
1.0 | 25 | 0.2% |
P
S
|
14,982 | $2,538,700 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.03% |
#25
1
Prev: #24
|
2.4 | 3,483 | 14.4% |
P
S
|
27,695 | $2,039,183 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #43) |
0.0 | -29,685 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #46) |
0.0 | -7,214 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #63) |
0.0 | -4,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #84) |
0.0 | -984 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMOI
2023 ETF SERIES...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #86) |
0.0 | -10,523 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #91) |
0.0 | -1,958 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #93) |
0.0 | -823 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #95) |
0.0 | -552 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #96) |
0.0 | -903 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #102) |
0.0 | -271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #104) |
0.0 | -9,714 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #105) |
0.0 | -5,597 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #106) |
0.0 | -2,521 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #107) |
0.0 | -3,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #109) |
0.0 | -913 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #112) |
0.0 | -1,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #114) |
0.0 | -1,907 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.0 | -3,181 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings