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CIK: 0000036644
Total reported value
$3.5B
$3.5B
503 檔
14.8%
According to the latest 13F quarterly dataset, First National Bank Of Omaha managed an equity portfolio of $3.5B at the end of Q4 2025, spanning 503 distinct U.S. exchange-listed positions.
In Q4 2025, First National Bank Of Omaha displayed an active expansion posture, initiating 12 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.25% | +58.77% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | +0.02% | +441.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.08% | +52.66% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.46% | +1387.84% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | +0.18% | +1948.03% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.46% | +0.07% | +29407.26% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 2.23% | -0.01% | +4.65% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.22% | +164.33% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.30% | +46.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.26% | +91.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.10% | +42.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | -0.02% | +1551.83% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.22% | +659.12% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.03% | +93.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.13% | +25.12% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | -0.02% | +4500.00% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.03% | +8.73% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.03% | +150.47% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.98% | +0.27% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.11% | +36.98% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.35% | +97.77% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | +0.03% | +4345.34% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.04% | +142.37% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.16% | +92.56% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | -0.05% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.24% | +171.17% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.08% | +255.16% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.01% | +201.36% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.09% | +93.92% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.69% | -0.10% | +625.31% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.24% | +15.31% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.64% | -0.01% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.19% | +15.20% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.08% | +54.48% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.10% | +5372.90% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.28% | +183.51% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | +68.11% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.08% | +117.35% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.39% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.02% | +451.00% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +0.01% | +6.07% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.06% | +74.23% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.10% | +10.70% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | +50.28% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.07% | +219.87% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | +0.03% | +827.73% | |
| 47 | LFUS | Littelfuse Inc | Stock-Tech | 0.46% | -0.07% | +3.86% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | +1388.83% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | +0.02% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.04% | +17.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +1387.84% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.5% | +1948.03% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +2.4% | +29407.26% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | +441.48% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +1.3% | +1551.83% | Add |
| 6 | WMT | Walmart Inc | +1% | +659.12% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | +4500.00% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.8% | +4345.34% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.8% | +164.33% | Add |
| 10 | C | Citigroup Inc | +0.6% | +5372.90% | Add |
| 11 | GVI | Ishares Intermediate Governm | +0.5% | +625.31% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +1388.83% | Add |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +1694.04% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.4% | +827.73% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.4% | +2373.07% | Add |
| 16 | PM | Philip Morris International | +0.4% | +4837.18% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.3% | +451.00% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +255.16% | Add |
| 19 | SHEL | Shell Plc-adr | +0.3% | +1183.85% | Add |
| 20 | JNJ | Johnson & Johnson | +0.3% | +201.36% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +171.17% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.2% | +183.51% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +150.47% | Add |
| 24 | RTX | Rtx CORP | +0.2% | +142.37% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +219.87% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | +92.56% | Add |
| 27 | AVGO | Broadcom Inc | -0.1% | +93.93% | Add |
| 28 | DIS | Walt Disney Co/the | -0.1% | +93.92% | Add |
| 29 | CVX | Chevron CORP | -0.1% | +97.77% | Add |
| 30 | AMZN | Amazon.com Inc | -0.1% | +91.34% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.4% | +25.12% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.8% | +42.19% | Add |
| 33 | NVDA | Nvidia CORP | -0.9% | +46.73% | Add |
| 34 | AAPL | Apple Inc | -0.9% | +52.66% | Add |
| 35 | MSFT | Microsoft CORP | -1.4% | +58.77% | Add |
| 36 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 37 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 38 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | ✓ | Lebens Family Enterprises Ii | — | EXIT | Sold out |
| 41 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | SUB | Ishares Short-term National | — | NEW | New buy |
| 44 | UYLD | Angel Oak Ultrashort Income | — | NEW | New buy |
| 45 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 46 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 47 | ✓ | Hunzeker Holdings, LLC Class | — | EXIT | Sold out |
| 48 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 49 | ✓ | Mcgoo Partnership, LLP | — | EXIT | Sold out |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
According to official SEC Form 13F filings, First National Bank Of Omaha reported a total U.S. public equity portfolio value of $3.5B across 503 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, AAPL) accounted for 14.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VONG
市值: $32.9M
Top Position Liquidated / Trimmed
LEBENS FAMILY ENTERPRISES II
前期市值: $15.7M
During Q4 2025, First National Bank Of Omaha's top holdings by market value included MSFT (3.3%)、BRK-B (3.3%)、AAPL (3.1%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q4 2025, First National Bank Of Omaha made 50 total portfolio adjustments, initiating 12 new buys, adding to 35 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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