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CIK: 0001653926
Total reported value
$618.6M
$618.6M
394 檔
16.8%
As reported in its official Q2 2025 Form 13F filing, First PREMIER Bank's tracked investment portfolio stood at $618.6M with 394 total positions.
First PREMIER Bank executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, AAPL) accounted for 16.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.95% | -0.49% | -0.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.83% | -1.43% | +1.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.58% | -1.12% | +0.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.61% | +1.63% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.87% | -0.09% | -2.29% | |
| 6 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.82% | -0.97% | -4.98% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.11% | -0.23% | +1.37% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.99% | -0.47% | -0.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.41% | +0.20% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.85% | -0.62% | -1.53% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.42% | -0.95% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | -0.58% | -0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.46% | -3.27% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | -0.39% | — | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.69% | -0.44% | +4.86% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | -0.37% | +2.66% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | +0.90% | -1.00% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.58% | -0.23% | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.42% | -0.40% | +60.05% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.41% | -0.54% | +7.80% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | -0.28% | -1.88% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | +4.57% | -4.36% | |
| 23 | XEL | Xcel Energy Inc | Stock-Utilities | 1.26% | -0.41% | -0.44% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.46% | +0.07% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.41% | -0.41% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.15% | -0.26% | -1.80% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.15% | -0.31% | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | -0.28% | -0.67% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.12% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +3.06% | -4.69% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | -0.15% | +2.58% | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.87% | -0.15% | +4.99% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | +0.66% | -7.16% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.30% | -3.20% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.16% | -1.19% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.12% | +0.06% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.19% | -1.70% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.73% | -0.15% | +0.08% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.69% | -0.14% | -3.28% | |
| 40 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.67% | -0.11% | -8.85% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.20% | — | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.66% | -0.16% | -0.88% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.01% | -1.54% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.26% | -1.39% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.21% | -1.29% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.61% | -0.13% | -1.53% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | +5.97% | -10.63% | |
| 48 | EVRG | Evergy Inc | Stock-Utilities | 0.60% | -0.17% | -0.87% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.07% | +27.62% | |
| 50 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.58% | -0.02% | -0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +1.63% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.49% | Trim |
| 3 | NWE | Northwestern Energy Group In | +0.4% | +60.05% | Add |
| 4 | RODM | Hartford Multifact Dev Mrkt | +0.4% | +177.50% | Add |
| 5 | VGT | Vanguard Info Tech ETF | +0.4% | -2.29% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +1.37% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +27.62% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.20% | Add |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +7.80% | Add |
| 10 | DFAI | Dimensional International Co | +0.1% | +71.43% | Add |
| 11 | SLI | Standard Lithium LTD | +0.1% | +88.53% | Add |
| 12 | JGRO | Jpmorgan Active Growth ETF | +0.1% | NEW | New buy |
| 13 | EMR | Emerson Electric Co | +0.1% | -1.19% | Trim |
| 14 | IAU | Ishares Gold Trust | +0.1% | +42.65% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +2.66% | Add |
| 16 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +31.46% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.1% | +136.73% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +187.73% | Add |
| 19 | JAVA | Jpmorgan Active Value ETF | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.06% | Add |
| 21 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.1% | NEW | New buy |
| 22 | RTX | Rtx CORP | +0.1% | +0.07% | Add |
| 23 | NXTG | First Trust Indxx Nextg ETF | +0.1% | -0.57% | Trim |
| 24 | ECG | Everus Construction Group | +0.1% | +16.56% | Add |
| 25 | AXP | American Express Co | +0.1% | +130.26% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +49.88% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -4.36% | Trim |
| 28 | TLTD | Flexshares Morningstar Devel | 0% | — | Unchanged |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.58% | Add |
| 30 | WMT | Walmart Inc | 0% | -1.39% | Trim |
| 31 | CSX | Csx CORP | 0% | -1.53% | Trim |
| 32 | VB | Vanguard Small-cap ETF | — | -1.88% | Trim |
| 33 | VTV | Vanguard Value ETF | 0% | +1.81% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -83.79% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | -4.24% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -3.17% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.1% | -10.63% | Trim |
| 39 | AMGN | Amgen Inc | -0.1% | -1.29% | Trim |
| 40 | XEL | Xcel Energy Inc | -0.1% | -0.44% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | -0.41% | Trim |
| 42 | DUK | Duke Energy CORP | -0.2% | -0.02% | Trim |
| 43 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 44 | VHT | Vanguard Health Care ETF | -0.2% | -1.80% | Trim |
| 45 | PEP | Pepsico Inc | -0.2% | -3.20% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | -0.23% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -0.95% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -3.27% | Trim |
| 49 | PHDG | Invesco S&p 500 Downside Hed | -0.4% | -4.98% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | +0.04% | Add |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $618.6M across 394 disclosed positions in Q2 2025.
During Q2 2025, First PREMIER Bank's top holdings by market value included VTI (8.9%)、VTV (5.8%)、AAPL (4.6%). The largest single position, VTI, represented 8.9% of total portfolio value.
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.
Top New Position Initiated
JGRO
市值: $477.0K
Top Position Liquidated / Trimmed
SBUX
前期市值: $626.0K
In Q2 2025, First PREMIER Bank made 48 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 22 holdings, and fully liquidating 1 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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