Citizens Business Bank

Q3 2025 13F-HR Holdings

Location
Ontario, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$599,164
Net value change ($000)
+84,611 (16.4%)
New positions
51
Sold out positions
5
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,499 24.1%
AVGO 5,047 31.6%
MSFT 4,913 39.2%
PGR 4,545 NEW
AAPL 4,489 30.7%
IWR 3,578 6.0%
HD 3,228 107.8%
VEA 3,173 6.2%
TMO 2,920 115.1%
GOOGL 2,819 50.0%
Top Reduces (Value $000, Stocks/ETFs)
TAP -2,700 -100.0%
LMT -2,618 -100.0%
UNH -2,611 -100.0%
PLTR -1,684 -8.9%
CVBF -671 -4.9%
PFE -455 -100.0%
LYB -447 -16.3%
VCIT -216 -100.0%
MET -209 -22.1%
XOM -110 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type