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CIK: 0001653926
Total reported value
$620.6M
$620.6M
394 檔
16.7%
As reported in its official Q2 2025 Form 13F filing, First PREMIER Bank's tracked investment portfolio stood at $620.6M with 394 total positions.
In Q2 2025, First PREMIER Bank adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, AAPL) accounted for 16.7% 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% | -0.02% | -0.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.83% | +0.15% | +1.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.58% | +0.51% | +0.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.51% | +1.63% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.87% | +0.10% | -2.29% | |
| 6 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.82% | -0.22% | -4.98% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.11% | +0.17% | +1.37% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.99% | +0.08% | -0.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +0.20% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.85% | -0.19% | -1.53% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.04% | -0.95% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.82% | -0.16% | -0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | -0.01% | -3.27% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | -0.03% | — | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.69% | -0.09% | +4.86% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.59% | -0.04% | +2.66% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.52% | -0.21% | -1.00% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.01% | -0.23% | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.42% | -0.09% | +60.05% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.41% | +0.04% | +7.80% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.40% | -0.03% | -1.88% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | -0.03% | -4.36% | |
| 23 | XEL | Xcel Energy Inc | Stock-Utilities | 1.26% | -0.14% | -0.44% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.04% | +0.07% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.14% | -0.41% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.15% | +0.03% | -1.80% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.15% | -0.16% | — | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | +0.05% | -0.67% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | +0.04% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.82% | -4.69% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | -0.02% | +2.58% | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.87% | -0.06% | +4.99% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.01% | -7.16% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.07% | -3.20% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | +0.01% | -1.19% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.03% | +0.06% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.03% | -1.70% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.73% | -0.03% | +0.08% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.69% | -0.05% | -3.28% | |
| 40 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.67% | -0.08% | -8.85% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.04% | — | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.66% | -0.01% | -0.88% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.05% | -1.54% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.04% | -1.39% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | +0.03% | -1.29% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.61% | -0.06% | -1.53% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | +0.32% | -10.63% | |
| 48 | EVRG | Evergy Inc | Stock-Utilities | 0.60% | -0.06% | -0.87% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.06% | +27.62% | |
| 50 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.58% | -0.03% | -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 | GE | General Electric | 0% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | 0% | -1.24% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | -4.36% | Trim |
| 30 | TLTD | Flexshares Morningstar Devel | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | 0% | +1.15% | Add |
| 32 | COF | Capital One Financial CORP | 0% | +12.90% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +134.31% | Add |
| 35 | AXON | Axon Enterprise Inc | 0% | +107.48% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.58% | Add |
| 37 | WMT | Walmart Inc | 0% | -1.39% | Trim |
| 38 | CSX | Csx CORP | 0% | -1.53% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | -0.54% | Trim |
| 40 | USB | US Bancorp | 0% | +0.08% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.09% | Trim |
| 42 | HELO | Jpmorgan Hedged Equity ETF | 0% | +63.23% | Add |
| 43 | C | Citigroup Inc | 0% | — | Unchanged |
| 44 | DAKT | Daktronics Inc | 0% | — | Unchanged |
| 45 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 46 | CGUS | Cap Group Core Equity | 0% | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | -4.69% | Trim |
| 48 | ECL | Ecolab Inc | 0% | -0.88% | Trim |
| 49 | WFC | Wells Fargo & Co | 0% | -0.21% | Trim |
| 50 | META | Meta Platforms Inc-class A | 0% | +70.80% | Add |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $620.6M 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 150 total portfolio adjustments, initiating 8 new buys, adding to 55 positions, trimming 76 holdings, and fully liquidating 11 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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