Treynor-Bancshares

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "GOOGL",
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGIT",
  null,
  "VGSH",
  null,
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  "VWO",
  "VCIT",
  "XLB",
  null,
  null,
  null,
  "ESGV",
  "BLV",
  "VXUS",
  "BND",
  "BSV",
  "VT",
  null,
  "SCHD",
  "DVY",
  "ESGU",
  null,
  null,
  "BRK-A",
  "BRK-B",
  null,
  "DFAX",
  null,
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-12
Total Holdings: 51
Total Value: 94748589
Accession Number: 0001873063-25-000001
Form Type: 13F-HR
CIK: treynor-bancshares
Manager Name: Treynor-Bancshares

Data Enrichment

49% identified

25 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $94.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

81369Y852

Shares:16.2K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$94.7M)

81369Y506

Shares:18.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$94.7M)

464287176

Shares:14.2K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$94.7M)

81369Y308

Shares:18.1K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$94.7M)

921937793

BLV|921937793

Shares:17.1K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$94.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$94.7M)

25434V401

Shares:16.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$94.7M)

81369Y886

Shares:14.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$94.7M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$949.2K

% of Portfolio:1.0% ($949.2K/$94.7M)

921937827

BSV|921937827

Shares:12.2K

Value:$939.1K

% of Portfolio:1.0% ($939.1K/$94.7M)

81369Y100

XLB|81369Y100

Shares:10.6K

Value:$892.1K

% of Portfolio:0.9% ($892.1K/$94.7M)

81369Y860

Shares:19.1K

Value:$775.5K

% of Portfolio:0.8% ($775.5K/$94.7M)

921910725

VSGX|921910725

Shares:13.3K

Value:$754.6K

% of Portfolio:0.8% ($754.6K/$94.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$680.9K

% of Portfolio:0.7% ($680.9K/$94.7M)

922042858

VWO|922042858

Shares:12.9K

Value:$569.8K

% of Portfolio:0.6% ($569.8K/$94.7M)

33739Q200

Shares:11.2K

Value:$544.1K

% of Portfolio:0.6% ($544.1K/$94.7M)

46435G425

ESGU|46435G425

Shares:3.7K

Value:$472.1K

% of Portfolio:0.5% ($472.1K/$94.7M)

46435G268

Shares:6.7K

Value:$458.7K

% of Portfolio:0.5% ($458.7K/$94.7M)

921937835

BND|921937835

Shares:5.2K

Value:$370.6K

% of Portfolio:0.4% ($370.6K/$94.7M)

92206C870

VCIT|92206C870

Shares:4.2K

Value:$336.2K

% of Portfolio:0.4% ($336.2K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	16.2K	QoQ -50.15% (-16.3K) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$94.7M)	QoQ -46.62% (-$1.4M) YoY-
(cusip81369Y506)✕	18.0K	QoQ +56.11% (+6.5K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$94.7M)	QoQ +52.30% (+$528.6K) YoY-
(cusip464287176)✕	14.2K	QoQ -7.26% (-1.1K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$94.7M)	QoQ -10.55% (-$178.2K) YoY-
(cusip81369Y308)✕	18.1K	QoQ -2.53% (-472) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$94.7M)	QoQ -7.69% (-$118.8K) YoY-
(BLVcusip921937793)	17.1K	QoQ +5.08% (-828) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$94.7M)	QoQ -4.34% (-$53.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ -0.41% (-10) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$94.7M)	QoQ -1.92% (-$21.5K) YoY-
(cusip25434V401)✕	16.9K	QoQ +0.23% (+40) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.7M)	QoQ +2.73% (+$28.7K) YoY-
(cusip81369Y886)✕	14.2K	QoQ +18.68% (+2.2K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$94.7M)	QoQ +11.20% (+$108.7K) YoY-
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ -1.83% (-71) YoY-	All Managers (Combined)	$949.2K	1.0% ($949.2K/$94.7M)	QoQ +5.48% (-$49.4K) YoY-
(BSVcusip921937827)	12.2K	QoQ -28.02% (-4.7K) YoY-	All Managers (Combined)	$939.1K	1.0% ($939.1K/$94.7M)	QoQ -29.32% (-$389.6K) YoY-
(XLBcusip81369Y100)	10.6K	QoQ +77.21% (+4.6K) YoY-	All Managers (Combined)	$892.1K	0.9% ($892.1K/$94.7M)	QoQ +54.71% (+$315.5K) YoY-
(cusip81369Y860)✕	19.1K	QoQ +21.41% (+3.4K) YoY-	All Managers (Combined)	$775.5K	0.8% ($775.5K/$94.7M)	QoQ +10.54% (+$74.0K) YoY-
(VSGXcusip921910725)	13.3K	QoQ +0.68% (-90) YoY-	All Managers (Combined)	$754.6K	0.8% ($754.6K/$94.7M)	QoQ -7.19% (-$58.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$680.9K	0.7% ($680.9K/$94.7M)	QoQ -1.48% (-$10.3K) YoY-
(VWOcusip922042858)	12.9K	QoQ -7.43% (-1.0K) YoY-	All Managers (Combined)	$569.8K	0.6% ($569.8K/$94.7M)	QoQ -14.81% (-$99.1K) YoY-
(cusip33739Q200)✕	11.2K	QoQ -55.83% (-14.1K) YoY-	All Managers (Combined)	$544.1K	0.6% ($544.1K/$94.7M)	QoQ -56.49% (-$706.5K) YoY-
(ESGUcusip46435G425)	3.7K	QoQ +0.30% (+11) YoY-	All Managers (Combined)	$472.1K	0.5% ($472.1K/$94.7M)	QoQ +2.41% (+$11.1K) YoY-
(cusip46435G268)✕	6.7K	QoQ +28.74% (+1.5K) YoY-	All Managers (Combined)	$458.7K	0.5% ($458.7K/$94.7M)	QoQ +29.25% (+$103.8K) YoY-
(BNDcusip921937835)	5.2K	QoQ -62.49% (-8.6K) YoY-	All Managers (Combined)	$370.6K	0.4% ($370.6K/$94.7M)	QoQ -64.08% (-$661.4K) YoY-
(VCITcusip92206C870)	4.2K	QoQ -48.28% (-3.9K) YoY-	All Managers (Combined)	$336.2K	0.4% ($336.2K/$94.7M)	QoQ -50.44% (-$342.2K) YoY-