City Top Holdings and 13F Report (2025) About CityCity NASDAQ: CHCO has filed 13-F forms with the SEC as an investor. City is itself a publicly traded company. For more information on City stock, visit the City stock profile here.Investment ActivityCity has $764.10 million in total holdings as of June 30, 2025.City owns shares of 485 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, City has purchased 609 new stocks and bought additional shares in 129 stocks.City sold shares of 172 stocks and completely divested from 139 stocks this quarter.Largest Holdings City $32,277,719Microsoft $26,298,514Apple $21,623,799Meta Platforms $21,157,055Amazon.com $19,735,115 Largest New Holdings this Quarter 31946M103 - First Citizens BancShares $645,635 Holding78442P106 - SLM $25,084 Holding808524805 - Schwab International Equity ETF $21,913 Holding101137107 - Boston Scientific $10,741 Holding316188309 - Fidelity Total Bond ETF $9,882 Holding Largest Purchases this Quarter Amazon.com 5,935 shares (about $1.30M)First Trust Rising Dividend Achievers ETF 15,623 shares (about $980.16K)UnitedHealth Group 3,088 shares (about $963.30K)Palo Alto Networks 4,590 shares (about $939.29K)City 7,636 shares (about $934.80K) Largest Sales this Quarter Apple 14,698 shares (about $3.02M)NIKE 11,423 shares (about $811.48K)Danaher 2,191 shares (about $432.80K)Innovator U.S. Equity Power Buffer ETF - April 10,922 shares (about $407.28K)Constellation Brands 2,391 shares (about $388.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCity Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHCOCity$32,277,719$934,798 ▲3.0%263,6644.2%FinanceMSFTMicrosoft$26,298,514$214,379 ▼-0.8%52,8723.4%Computer and TechnologyAAPLApple$21,623,799$3,015,547 ▼-12.2%105,3962.8%Computer and TechnologyMETAMeta Platforms$21,157,055$273,089 ▲1.3%28,6652.8%Computer and TechnologyAMZNAmazon.com$19,735,115$1,302,058 ▲7.1%89,9562.6%Retail/WholesaleGOOGLAlphabet$19,303,588$188,916 ▲1.0%109,5382.5%Computer and TechnologyWMTWalmart$18,841,261$81,939 ▲0.4%192,6932.5%Retail/WholesaleLLYEli Lilly and Company$18,188,495$41,314 ▲0.2%23,3332.4%MedicalNVDANVIDIA$15,804,335$799,104 ▲5.3%100,0352.1%Computer and TechnologyJPMJPMorgan Chase & Co.$12,370,505$232,498 ▼-1.8%42,6721.6%FinanceWMWaste Management$11,553,402$359,013 ▲3.2%50,4921.5%Business ServicesMAMastercard$10,681,213$44,393 ▲0.4%19,0081.4%Business ServicesLOWLowe's Companies$10,665,977$97,399 ▼-0.9%48,0741.4%Retail/WholesaleDEDeere & Company$9,867,431$55,424 ▼-0.6%19,4061.3%IndustrialsVVisa$9,728,993$115,031 ▲1.2%27,4031.3%Business ServicesPGProcter & Gamble$9,137,440$83,323 ▲0.9%57,3541.2%Consumer StaplesBRK.BBerkshire Hathaway$8,717,732$417,744 ▲5.0%17,9471.1%FinanceCOSTCostco Wholesale$8,413,309$144,528 ▲1.7%8,4991.1%Retail/WholesaleCATCaterpillar$8,368,807$50,854 ▼-0.6%21,5581.1%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$8,208,892$980,156 ▲13.6%130,8441.1%ManufacturingXOMExxon Mobil$8,071,300$134,426 ▲1.7%74,8731.1%EnergyABBVAbbVie$7,887,962$309,237 ▲4.1%42,4961.0%MedicalHDHome Depot$7,659,150$81,024 ▲1.1%20,8911.0%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$7,393,368$233,086 ▼-3.1%17,4141.0%ETFKOCocaCola$7,275,392$400,722 ▲5.8%102,8341.0%Consumer StaplesVVVanguard Large-Cap ETF$7,240,981$876,951 ▲13.8%25,3820.9%ETFTTTrane Technologies$7,129,609$210,826 ▲3.0%16,3000.9%ConstructionIWRiShares Russell Mid-Cap ETF$6,831,715$9,933 ▲0.1%74,2830.9%ETFSOSouthern$6,746,920$150,413 ▲2.3%73,4740.9%UtilitiesIJHiShares Core S&P Mid-Cap ETF$6,569,164$274,738 ▲4.4%105,9240.9%ETFMCDMcDonald's$6,466,237$79,174 ▲1.2%22,1330.8%Retail/WholesaleORCLOracle$6,265,781$148,665 ▲2.4%28,6600.8%Computer and TechnologyEFAiShares MSCI EAFE ETF$6,189,821$38,527 ▼-0.6%69,2460.8%FinanceABTAbbott Laboratories$6,107,705$211,764 ▲3.6%44,9070.8%MedicalAFLAflac$5,942,200$308,568 ▲5.5%56,3470.8%FinanceQQQInvesco QQQ$5,709,782$676,282 ▲13.4%10,3510.7%FinanceCMICummins$5,691,913$53,055 ▲0.9%17,3800.7%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$5,652,961$67,973 ▲1.2%26,1970.7%FinanceCVXChevron$5,645,498$101,375 ▲1.8%39,4280.7%EnergyMSMorgan Stanley$5,626,543$219,033 ▲4.1%39,9450.7%FinanceIJRiShares Core S&P Small-Cap ETF$5,399,143$144,697 ▲2.8%49,4030.7%ETFNFLXNetflix$5,241,266$721,779 ▲16.0%3,9140.7%Consumer DiscretionaryLINDE PLC SHS$5,208,114$136,056 ▲2.7%11,1010.7%FOREIGN EQUITIESADPAutomatic Data Processing$5,190,335$51,499 ▲1.0%16,8310.7%Computer and TechnologyGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$5,190,083$33,886 ▲0.7%133,2500.7%ETFCMGChipotle Mexican Grill$5,067,120$235,826 ▲4.9%90,2440.7%Retail/WholesaleUBERUber Technologies$4,990,874$478,907 ▲10.6%53,4930.7%Computer and TechnologyUNHUnitedHealth Group$4,948,451$963,299 ▲24.2%15,8630.6%MedicalVTIVanguard Total Stock Market ETF$4,928,586$204,535 ▲4.3%16,2170.6%ETFXLFFinancial Select Sector SPDR Fund$4,721,917$17,802 ▲0.4%90,1820.6%ETFEEMiShares MSCI Emerging Markets ETF$4,598,444$13,025 ▼-0.3%95,3250.6%FinanceVOVanguard Mid-Cap ETF$4,575,317$18,748 ▼-0.4%16,3510.6%ETFRSGRepublic Services$4,419,391$264,606 ▲6.4%17,9210.6%Business ServicesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,361,009$27,344 ▼-0.6%101,1150.6%ETFINTUIntuit$4,262,575$27,567 ▼-0.6%5,4120.6%Computer and TechnologyPANWPalo Alto Networks$4,081,521$939,292 ▲29.9%19,9450.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,055,477$233,542 ▲6.1%6,5640.5%FinanceDISWalt Disney$3,894,836$243,303 ▼-5.9%31,4080.5%Consumer DiscretionaryPEPPepsiCo$3,765,967$47,137 ▼-1.2%28,5220.5%Consumer StaplesNEENextEra Energy$3,712,126$16,452 ▲0.4%53,4750.5%UtilitiesIWNiShares Russell 2000 Value ETF$3,664,747$5,522 ▼-0.2%23,2300.5%ETFIWSiShares Russell Mid-Cap Value ETF$3,500,757$8,853 ▼-0.3%26,4930.5%ETFGDXVanEck Gold Miners ETF$3,401,858$127,807 ▲3.9%65,3450.4%ETFAMDAdvanced Micro Devices$3,380,290$324,237 ▼-8.8%23,8220.4%Computer and TechnologyJNJJohnson & Johnson$3,348,991$33,299 ▼-1.0%21,9250.4%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$3,291,984$293,526 ▼-8.2%74,7500.4%ETFAMGNAmgen$3,270,821$225,314 ▲7.4%11,7150.4%MedicalGLDSPDR Gold Shares$3,222,211$901,036 ▲38.8%10,5710.4%FinanceCRWDCrowdStrike$2,976,837$514,389 ▲20.9%5,8450.4%Computer and TechnologyACNAccenture$2,971,375$48,118 ▼-1.6%9,9420.4%Computer and TechnologyIWViShares Russell 3000 ETF$2,955,771$110,565 ▼-3.6%8,4210.4%ETFSBUXStarbucks$2,911,854$196,543 ▲7.2%31,7790.4%Retail/WholesaleHONHoneywell International$2,855,761$75,219 ▲2.7%12,2630.4%Multi-Sector ConglomeratesGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$2,850,477$30,640 ▲1.1%74,4250.4%ETFDVYiShares Select Dividend ETF$2,800,604$37,850 ▼-1.3%21,0880.4%ETFFIFiserv$2,735,536$96,374 ▲3.7%15,8670.4%Business ServicesETF FIRST TR EXCHANGE (NOV)$2,696,515$12,764 ▼-0.5%73,9380.4%ETF-EQUITYLMBSFirst Trust Low Duration Opportunities ETF$2,645,421$55,849 ▲2.2%53,7150.3%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$2,629,116$19,836 ▼-0.7%147,7870.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$2,507,107$13,299 ▼-0.5%59,3820.3%TransportationCOPConocoPhillips$2,498,702$134,604 ▲5.7%27,8450.3%EnergyETF FIRST TR EXCHANGE (AUG)$2,482,0280.0%67,1000.3%ETF-EQUITYDTMDT Midstream$2,475,770$321,259 ▲14.9%22,5260.3%EnergyTJXTJX Companies$2,442,496$207,452 ▲9.3%19,7800.3%Retail/WholesaleGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$2,381,650$798,660 ▲50.5%60,8340.3%ETFBNDVanguard Total Bond Market ETF$2,355,877$128,992 ▲5.8%31,9980.3%ETFMCHPMicrochip Technology$2,349,504$1,126 ▼0.0%33,3930.3%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$2,331,573$118,797 ▲5.4%47,9280.3%ManufacturingCSCOCisco Systems$2,263,984$31,914 ▼-1.4%32,6320.3%Computer and TechnologyETF FIRST TR EXCHANGE (SEP)$2,261,663$39,483 ▼-1.7%61,6930.3%ETF-EQUITYPSXPhillips 66$2,259,736$8,709 ▼-0.4%18,9420.3%EnergyGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$2,243,5710.0%57,5570.3%ETFITWIllinois Tool Works$2,202,701$3,709 ▼-0.2%8,9090.3%IndustrialsMPCMarathon Petroleum$2,158,345$26,577 ▼-1.2%12,9940.3%EnergyVERALTO CORP COM SHS$2,143,135$102,362 ▲5.0%21,2300.3%COMMON STOCKVEAVanguard FTSE Developed Markets ETF$2,135,097$215,368 ▲11.2%37,4540.3%ETFRTXRTX$2,069,793$19,566 ▲1.0%14,1750.3%AerospaceFYXFirst Trust Small Cap Core AlphaDEX Fund$2,064,358$268,951 ▲15.0%21,2230.3%ManufacturingXLKTechnology Select Sector SPDR Fund$1,963,744$140,539 ▼-6.7%7,7550.3%ETFDUKDuke Energy$1,924,226$5,546 ▼-0.3%16,3070.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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