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STAR Financial Bank

Latest statistics and disclosures from STAR Financial Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, VTV, XTWO, BINC, CLOA, and represent 36.34% of STAR Financial Bank's stock portfolio.
Added to shares of these 10 stocks: VTV (+$5.1M), VO, XHLF, VUG, VEA, GOVT, BINC, CLOA, CAAA, IJR.
Started 7 new stock positions in GVI, AGG, SCHD, VUG, IEMG, GOVT, VO.
Reduced shares in these 10 stocks: AVGO, IBDQ, AAPL, AVUV, GOOGL, APH, V, JPM, , GMOI.
Sold out of its positions in ABT, MO, AVUV, APH, COST, DIS, IBDQ, LRCX, LOW, PFE. PSA, SCHW, TJX, GMOI, UNH, SMH, VZ, LIN.
STAR Financial Bank was a net buyer of stock by $25M.
STAR Financial Bank has $196M in assets under management (AUM), dropping by 15.75%.
Central Index Key (CIK): 0001965329

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Portfolio Holdings for STAR Financial Bank

STAR Financial Bank holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)	10.8	$21M		45k	473.30	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	10.2	$20M	+34%	105k	190.99	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWO)	5.3	$10M	+14%	210k	49.47	View chart
Blackrock Etf Trust Ii Fixed Income ETF (BINC)	5.2	$10M	+33%	192k	52.77	View chart
Blackrock Etf Trust Ii Fixed Income ETF (CLOA)	4.9	$9.6M	+26%	185k	51.74	View chart
First Trust Aaa Fixed Income ETF (CAAA)	4.6	$9.0M	+27%	441k	20.50	View chart
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR)	2.8	$5.5M	+51%	46k	120.18	View chart
Bondbloxx Etf Trust Fixed Income ETF (XHLF)	2.5	$4.9M	+552%	97k	50.25	View chart
Ishares Core S&p Midcap Etf Exchange Traded Fund (IJH)	2.2	$4.2M		64k	66.00	View chart
Vanguard Midcap Viper Etf Exchange Traded Fund (VO)	2.2	$4.2M	NEW	15k	290.22	View chart
Vanguard Index Fds Exchange Traded Fund (VUG)	2.1	$4.1M	NEW	8.3k	487.86	View chart
Bondbloxx Etf Trust Fixed Income ETF (XTWY)	2.0	$4.0M	+2%	106k	37.84	View chart
Vanguard Ftse Developed Market Etf International Equity ETF (VEA)	2.0	$3.9M	+919%	63k	62.47	View chart
Jpmorgan Equity Premium Income Etf Exchange Traded Fund (JEPI)	1.9	$3.8M	-4%	66k	57.24	View chart
Spdr Portfolio Short Term Corporate Bond Etf Fixed Income ETF (SPSB)	1.9	$3.7M	+12%	123k	30.20	View chart
Ishares Tr International Equity ETF (HAWX)	1.9	$3.7M		94k	39.48	View chart
Ishares Tr Exchange Traded Fund (HDV)	1.7	$3.4M	-3%	28k	121.61	View chart
Invesco Qqq Trust Series 1 Exchange Traded Fund (QQQ)	1.7	$3.3M	-4%	5.4k	614.31	View chart
Apple Common Stock (AAPL)	1.7	$3.3M	-18%	12k	271.86	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$3.0M	-9%	6.1k	483.62	View chart
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD)	1.4	$2.8M		14k	210.34	View chart
Ishares Us Treasury Bond Etf Fixed Income ETF (GOVT)	1.4	$2.8M	NEW	122k	23.02	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	1.3	$2.6M	+20%	3.7k	684.94	View chart
Steel Dynamics Common Stock (STLD)	1.3	$2.5M		15k	169.45	View chart
Dimensional Etf Trust Exchange Traded Fund (DCOR)	1.0	$2.0M	+14%	28k	73.63	View chart
Ishares Tr Fixed Income ETF (IBDS)	0.9	$1.8M		74k	24.28	View chart
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BAB)	0.9	$1.8M	+2%	66k	27.20	View chart
Vanguard Small Cap Viper Etf Exchange Traded Fund (VB)	0.9	$1.8M	-8%	6.8k	257.95	View chart
Ishares Core Msci Eafe Etf International Equity ETF (IEFA)	0.8	$1.6M	+27%	17k	89.46	View chart
Ishares Core Total U.s. Bond Market Etf Fixed Income ETF (AGG)	0.8	$1.5M	NEW	15k	99.88	View chart
Ishares Tr Fixed Income ETF (IBDT)	0.7	$1.5M		57k	25.45	View chart
Nvidia Corp Common Stock (NVDA)	0.7	$1.4M		7.7k	186.50	View chart
Jp Morgan Chase & Co Common Stock (JPM)	0.7	$1.4M	-23%	4.4k	322.22	View chart
Alphabet Common Stock (GOOGL)	0.6	$1.1M	-32%	3.6k	313.00	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.6	$1.1M		4.5k	246.16	View chart
Ishares Russell Mid Cap Value Etf Exchange Traded Fund (IWS)	0.5	$968k	-14%	6.9k	141.05	View chart
Spdr S&p Dividend Etf Exchange Traded Fund (SDY)	0.5	$953k	-5%	6.8k	139.16	View chart
Ishares Tr Fixed Income ETF (IBDU)	0.5	$924k		40k	23.41	View chart
Vanguard Intl High Div Yld Etf International Equity ETF (VYMI)	0.4	$875k	+15%	9.7k	90.00	View chart
Ishares Tr Fixed Income ETF (IBDR)	0.4	$787k	-4%	33k	24.23	View chart
Alps Etf Tr Exchange Traded Fund (AMLP)	0.4	$772k	+4%	16k	47.02	View chart
Amazon Common Stock (AMZN)	0.4	$772k	-27%	3.3k	230.82	View chart
State Street Technology Select Sector Spdr Exchange Traded Fund (XLK)	0.4	$761k	+99%	5.3k	143.97	View chart
Ishares Tr Fixed Income ETF (IBDV)	0.4	$757k		34k	22.07	View chart
Blackrock Common Stock (BLK)	0.4	$752k	-28%	703.00	1070.34	View chart
Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY)	0.4	$751k		1.2k	603.28	View chart
Eli Lilly & Co Common Stock (LLY)	0.4	$748k	-8%	696.00	1074.68	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$668k	+2%	3.2k	206.95	View chart
Broadcom Common Stock (AVGO)	0.3	$654k	-57%	1.9k	346.10	View chart
Abbvie Common Stock (ABBV)	0.3	$651k	-12%	2.9k	228.49	View chart
Ishares Tr Fixed Income ETF (IBTJ)	0.3	$630k	-2%	29k	21.95	View chart
Home Depot Common Stock (HD)	0.3	$627k	-10%	1.8k	344.10	View chart
Pepsico Common Stock (PEP)	0.3	$604k	-7%	4.2k	143.52	View chart
Procter & Gamble Common Stock (PG)	0.3	$587k		4.1k	143.31	View chart
Vanguard Total Bond Market Etf Fixed Income ETF (BND)	0.3	$581k		7.8k	74.07	View chart
Vanguard Admiral Fds Exchange Traded Fund (IVOO)	0.3	$565k		5.1k	111.80	View chart
First Trust Large Cap Value Alphadex Fund Exchange Traded Fund (FTA)	0.3	$558k	-4%	6.5k	86.15	View chart
Mcdonald's Corp Common Stock (MCD)	0.3	$538k	-12%	1.8k	305.63	View chart
Vanguard Index Funds S&p 500 Etf Usd Exchange Traded Fund (VOO)	0.3	$514k	-18%	820.00	627.13	View chart
Caterpillar Common Stock (CAT)	0.3	$494k	-39%	863.00	572.87	View chart
Cisco Systems Common Stock (CSCO)	0.2	$482k	-5%	6.3k	77.03	View chart
Wal-mart Stores Common Stock (WMT)	0.2	$467k	-25%	4.2k	111.41	View chart
Harbor Etf Trust Exchange Traded Fund (HGER)	0.2	$459k	+7%	19k	24.82	View chart
Ishares Core Msci Emerging Mkts International Equity ETF (IEMG)	0.2	$452k	NEW	6.7k	67.22	View chart
Direxion Shs Etf Tr Exchange Traded Fund (QQQE)	0.2	$444k		4.3k	102.31	View chart
Ishares Tr Fixed Income ETF (IBTL)	0.2	$435k		21k	20.52	View chart
Alphabet Common Stock (GOOG)	0.2	$427k	-2%	1.4k	313.80	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$423k	-29%	4.5k	93.20	View chart
Etf Ishares Dj Select Dividend Index Exchange Traded Fund (DVY)	0.2	$401k		2.8k	141.14	View chart
Goldman Sachs Etf Tr Exchange Traded Fund (GPIX)	0.2	$399k	+73%	7.6k	52.80	View chart
Meta Platforms Common Stock (META)	0.2	$399k	-12%	604.00	660.09	View chart
State Street Financial Select Sector Spdr Exchange Traded Fund (XLF)	0.2	$399k	-4%	7.3k	54.77	View chart
Chevrontexaco Corp Common Stock (CVX)	0.2	$394k	-16%	2.6k	152.41	View chart
Honeywell International Common Stock (HON)	0.2	$392k	-26%	2.0k	195.09	View chart
State Street Consumer Discretionary Select Sector Exchange Traded Fund (XLY)	0.2	$390k	+100%	3.3k	119.41	View chart
Visa Common Stock (V)	0.2	$386k	-53%	1.1k	350.71	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$385k	-8%	796.00	483.67	View chart
Emerson Electric Common Stock (EMR)	0.2	$383k	-13%	2.9k	132.72	View chart
Waste Management Common Stock (WM)	0.2	$383k	-9%	1.7k	219.71	View chart
Ishares Tr Fixed Income ETF (IBTI)	0.2	$346k	-3%	16k	22.36	View chart
Ishares Tr Fixed Income ETF (IBTH)	0.2	$344k	-3%	15k	22.47	View chart
Ishares Tr Fixed Income ETF (IBTK)	0.2	$339k	-3%	17k	19.84	View chart
Ishares S&p Midcap 400 Growth Index Fund Exchange Traded Fund (IJK)	0.2	$315k		3.2k	96.88	View chart
Ishares Tr Fixed Income ETF (IBTG)	0.2	$312k	-10%	14k	22.88	View chart
Cummins Common Stock (CMI)	0.2	$305k		598.00	510.45	View chart
Paychex Common Stock (PAYX)	0.2	$304k	-4%	2.7k	112.18	View chart
Global X Fds Exchange Traded Fund (CATH)	0.2	$300k		3.6k	82.23	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$299k	-2%	340.00	879.00	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$288k	+23%	971.00	296.21	View chart
Ishares Tr Fixed Income ETF (IBTM)	0.1	$282k	-2%	12k	23.07	View chart
State Street Health Care Select Sector Spdr Exchange Traded Fund (XLV)	0.1	$279k		1.8k	154.80	View chart
Morgan Stanley Common Stock (MS)	0.1	$274k	-4%	1.5k	177.53	View chart
Nextera Energy Common Stock (NEE)	0.1	$270k	-31%	3.4k	80.28	View chart
Southern Common Stock (SO)	0.1	$265k	-7%	3.0k	87.20	View chart
General Dynamics Corp Common Stock (GD)	0.1	$249k		740.00	336.66	View chart
Nushares Etf Tr Exchange Traded Fund (NURE)	0.1	$249k		8.8k	28.16	View chart
Microchip Technology Common Stock (MCHP)	0.1	$248k	-6%	3.9k	63.72	View chart
Oracle Corp Common Stock (ORCL)	0.1	$233k	-46%	1.2k	194.91	View chart
Vanguard Ftse Europe Etf International Equity ETF (VGK)	0.1	$230k		2.8k	83.61	View chart
Stryker Corp Common Stock (SYK)	0.1	$229k	-52%	650.00	351.47	View chart
Marriott International Common Stock (MAR)	0.1	$224k	-6%	723.00	310.24	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$222k	-7%	442.00	502.65	View chart
Ishares Tr Fixed Income ETF (GVI)	0.1	$215k	NEW	2.0k	107.35	View chart
Schwab Strategic Tr Exchange Traded Fund (SCHD)	0.1	$212k	NEW	7.7k	27.43	View chart
American Electric Power Common Stock (AEP)	0.1	$207k	-3%	1.8k	115.31	View chart
Genuine Parts Company Common Stock (GPC)	0.1	$204k	-10%	1.7k	122.96	View chart
Ishares Tr Fixed Income ETF (IBDW)	0.1	$203k	-3%	9.6k	21.15	View chart

Past Filings by STAR Financial Bank

SEC 13F filings are viewable for STAR Financial Bank going back to 2022

STAR Financial Bank 2025 Q4 filed Feb. 13, 2026
STAR Financial Bank 2025 Q3 filed Nov. 14, 2025
STAR Financial Bank 2025 Q2 filed Aug. 14, 2025
STAR Financial Bank 2025 Q1 filed May 5, 2025
STAR Financial Bank 2024 Q4 filed Feb. 14, 2025
STAR Financial Bank 2024 Q3 filed Nov. 8, 2024
STAR Financial Bank 2024 Q2 filed Aug. 7, 2024
STAR Financial Bank 2024 Q1 filed May 3, 2024
STAR Financial Bank 2023 Q3 filed Nov. 6, 2023
STAR Financial Bank 2023 Q2 filed Aug. 14, 2023
STAR Financial Bank 2023 Q1 filed May 4, 2023
STAR Financial Bank 2022 Q4 filed Feb. 9, 2023

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