Latest STAR Financial Bank Stock Portfolio

STAR Financial Bank Performance:

2025 Q4: 1.43%YTD: 8.19%2024: -4.63%

Performance for 2025 Q4 is 1.43%, and YTD is 8.19%, and 2024 is -4.63%.

About STAR Financial Bank and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, STAR Financial Bank reported an equity portfolio of $195.7 Millions as of 31 Dec, 2025.

The top stock holdings of STAR Financial Bank are IJR, VB, XHYC. The fund has invested 10.8% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 10.2% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), AMPHENOL CORP (APH) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VISA INC (V) and STRYKER CORP (SYK). STAR Financial Bank opened new stock positions in VANGUARD MIDCAP VIPER ETF (VB), ISHARES US TREASURY BOND ETF (AMPS) and ISHARES CORE TOTAL U.S. BOND MARKET ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKET ETF (VEA), BONDBLOXX ETF TRUST (XHYC) and GOLDMAN SACHS ETF TR (GBUY).

STAR Financial Bank Annual Return Estimates Vs S&P 500

Our best estimate is that STAR Financial Bank made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard midcap viper etf	4,230,250
vanguard index fds	4,063,390
ishares us treasury bond etf	2,800,020
ishares core total u.s. bond market etf	1,540,450
ishares core msci emerging mkts	451,718
ishares tr	214,700
schwab strategic tr	211,650

New stocks bought by STAR Financial Bank

Additions

Ticker	% Inc.
vanguard ftse developed market etf	919
bondbloxx etf trust	552
goldman sachs etf tr	73.51
ishares core s&p small cap etf	51.5
vanguard value etf	34.3
blackrock etf trust ii	33.28
ishares core msci eafe etf	27.78
first trust aaa	27.24

Additions to existing portfolio by STAR Financial Bank

Reductions

Ticker	% Reduced
broadcom inc	-57.68
visa inc	-53.27
stryker corp	-52.49
state street financial select sector spdr	-52.19
state street health care select sector spdr	-50.00
oracle corp	-46.41
caterpillar inc	-39.31
alphabet inc	-32.73

STAR Financial Bank reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-747,765
2023 etf series trust ii	-326,739
pfizer inc	-247,513
american centy etf tr	-718,009
verizon communications inc	-245,988
amphenol corp	-532,991
altria group inc	-210,137
lam research corp	-240,022

STAR Financial Bank got rid off the above stocks

Sector Distribution

STAR Financial Bank has about 82.7% of it's holdings in Others sector.

Sector	%
Others	82.7
Technology	5
Utilities	3.6
Industrials	1.5
Financial Services	1.5
Basic Materials	1.3
Healthcare	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

STAR Financial Bank has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.7
MEGA-CAP	10.7
LARGE-CAP	3.4
MID-CAP	3.2

Stocks belong to which Index?

About 17.3% of the stocks held by STAR Financial Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	14.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
XLB	state street health care select sector spdr	91.8 %
XLB	state street financial select sector spdr	76.4 %
LLY	eli lilly & co	39.1 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	24.1 %

Top 5 Winners ($)		$
STLD	steel dynamics inc	0.4 M
VB	vanguard value etf	0.4 M
GOOG	alphabet inc	0.3 M
XLB	state street financial select sector spdr	0.3 M
XLB	state street health care select sector spdr	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-23.6 %
HD	home depot inc	-14.3 %
PAYX	paychex inc	-11.2 %
GPC	genuine parts company	-10.7 %
META	meta platforms inc	-9.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
ORCL	oracle corp	-0.1 M
XHYC	bondbloxx etf trust	-0.1 M
HD	home depot inc	-0.1 M
	blackrock inc	-0.1 M

STAR Financial Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STAR Financial Bank

STAR Financial Bank has 105 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STLD was the most profitable stock for STAR Financial Bank last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	11,964	3,252,530	reduced	-18.44

AAXJ	ishares tr	0.11	2,000	214,700	new

ABBV	abbvie inc	0.33	2,851	651,425	reduced	-12.6

ABT	abbott laboratories	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.40	16,426	772,351	added	4.6

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEP	american electric power inc	0.11	1,798	207,327	reduced	-3.49

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.15	3,647	299,881	unchanged	0.00

AGT	ishares tr	1.89	93,743	3,700,970	reduced	-0.08

AGT	ishares tr	0.40	32,481	787,015	reduced	-4.64

AMPS	ishares tr	1.73	27,848	3,386,600	reduced	-3.07

AMPS	ishares us treasury bond etf	1.43	121,608	2,800,020	new

AMZN	amazon com inc	0.40	3,345	772,093	reduced	-27.86

APH	amphenol corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.33	1,890	654,129	reduced	-57.68

BAB	invesco exch traded fd tr ii	0.91	65,597	1,784,240	added	2.02

BBAX	jpmorgan equity premium income etf	1.94	66,412	3,801,420	reduced	-4.73

BGRN	ishares tr	0.91	73,585	1,786,640	reduced	-0.74