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CIK: 0001653926
Total reported value
$618.6M
$618.6M
401 檔
18.4%
The Q3 2025 SEC filing reveals that First PREMIER Bank held a total portfolio value of $618.6M, covering 401 public equity positions.
In Q3 2025, First PREMIER Bank adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, AAPL) accounted for 18.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.90% | -0.49% | -1.85% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.84% | -1.43% | +1.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.32% | -1.12% | -0.18% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.01% | -0.09% | -0.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.61% | -0.05% | |
| 6 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.75% | -0.97% | -1.74% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | -0.23% | +14.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.41% | -0.64% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | -0.47% | -0.14% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.46% | +1.36% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.77% | -0.58% | -0.84% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.76% | -0.62% | -1.43% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.39% | -0.42% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.60% | -0.44% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.58% | -3.70% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | -0.37% | +1.75% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.42% | -6.79% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.48% | -0.54% | +6.04% | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.48% | -0.40% | -2.66% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.46% | +0.90% | -3.05% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.43% | -0.28% | +1.46% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 1.40% | -0.41% | -0.19% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | +4.57% | -2.12% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.46% | -0.36% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.41% | -0.49% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.11% | -0.26% | -1.87% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.05% | -0.31% | -1.57% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.97% | -0.28% | -3.24% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +3.06% | -0.54% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | -0.12% | — | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.85% | -0.15% | +0.59% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | +0.66% | +0.15% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.15% | -0.83% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.30% | -5.06% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.73% | -0.15% | -0.15% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.16% | -1.17% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.12% | -2.09% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.07% | +1.39% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.64% | -0.14% | -4.61% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.19% | -0.12% | |
| 41 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.63% | -0.11% | -3.46% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.16% | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | -0.01% | +3.50% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.62% | -0.13% | -1.34% | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.61% | -0.17% | -0.95% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | +5.97% | +7.15% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.26% | -3.53% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.20% | — | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.59% | -0.05% | +0.61% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.21% | -0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +14.50% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.05% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.5% | -0.65% | Trim |
| 4 | NWE | Northwestern Energy Group In | +0.4% | -2.66% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -1.85% | Trim |
| 6 | RODM | Hartford Multifact Dev Mrkt | +0.4% | +4.96% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +1.39% | Add |
| 8 | DFAI | Dimensional International Co | +0.3% | +39.05% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.64% | Trim |
| 10 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +6.04% | Add |
| 11 | RTX | Rtx CORP | +0.1% | -0.36% | Trim |
| 12 | IAU | Ishares Gold Trust | +0.1% | — | Add |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.1% | +32.76% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.18% | Trim |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +17.04% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +1.75% | Add |
| 17 | ECG | Everus Construction Group | +0.1% | -3.54% | Add |
| 18 | GE | General Electric | +0.1% | — | Unchanged |
| 19 | DAKT | Daktronics Inc | +0.1% | — | Unchanged |
| 20 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 21 | NXTG | First Trust Indxx Nextg ETF | +0.1% | — | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | +1.46% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | -1.17% | Trim |
| 24 | CSX | Csx CORP | 0% | -1.34% | Trim |
| 25 | TLTD | Flexshares Morningstar Devel | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | -0.71% | Add |
| 27 | XEL | Xcel Energy Inc | 0% | -0.19% | Trim |
| 28 | USB | US Bancorp | 0% | -0.15% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -1.69% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -0.54% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | — | -0.83% | Add |
| 32 | AMZN | Amazon.com Inc | — | -2.09% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | -2.12% | Trim |
| 34 | WMT | Walmart Inc | 0% | -3.53% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.15% | Trim |
| 36 | VTV | Vanguard Value ETF | 0% | +1.26% | Add |
| 37 | JNJ | Johnson & Johnson | -0.1% | -3.70% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -3.05% | Trim |
| 39 | PFE | Pfizer Inc | -0.1% | -46.31% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -3.84% | Trim |
| 41 | AMGN | Amgen Inc | -0.2% | -0.76% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | -0.12% | Trim |
| 43 | VHT | Vanguard Health Care ETF | -0.2% | -1.87% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -5.06% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +1.36% | Trim |
| 46 | PHDG | Invesco S&p 500 Downside Hed | -0.5% | -1.74% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.5% | -6.79% | Trim |
| 48 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
| 49 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | — | NEW | New buy |
| 50 | JAVA | Jpmorgan Active Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $618.6M across 401 disclosed positions in Q3 2025.
During Q3 2025, First PREMIER Bank's top holdings by market value included VTI (8.9%)、VTV (5.8%)、AAPL (5.3%). 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: $520.0K
Top Position Liquidated / Trimmed
VTI
前期市值: $33.6M
In Q3 2025, First PREMIER Bank made 47 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 0 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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