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CIK: 0001653926
Total reported value
$618.6M
$618.6M
377 檔
18.5%
During the Q4 2025 filing period, First PREMIER Bank (CIK: 0001653926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $618.6M across 377 reported positions.
In Q4 2025, First PREMIER Bank adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.77% | -0.49% | -4.44% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.10% | -1.43% | +0.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.73% | -1.12% | -0.23% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.92% | -0.09% | -4.94% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.77% | -0.23% | +8.83% | |
| 6 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 2.70% | -0.97% | -3.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.61% | -0.42% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.41% | -0.21% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.91% | -0.47% | -0.07% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.46% | -0.13% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.79% | -0.37% | +12.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.58% | -1.89% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.64% | -0.54% | +3.40% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.63% | -0.58% | -3.91% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | -0.39% | -1.87% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.59% | -0.62% | -2.96% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | -0.28% | +7.42% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.56% | -0.44% | -0.75% | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.55% | -0.40% | -5.79% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | +0.90% | -3.32% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.42% | -4.76% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.38% | -0.46% | -0.60% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | +4.57% | -3.44% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 1.26% | -0.41% | -2.97% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 1.13% | -0.26% | -8.70% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.41% | -1.33% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.00% | -0.31% | -2.16% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +3.06% | -0.17% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.90% | -0.28% | -11.97% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | +0.66% | -0.10% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | -0.15% | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.79% | -0.15% | -2.19% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.30% | -3.60% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.12% | -10.01% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.12% | -2.95% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.21% | -1.58% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.16% | -5.16% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.19% | -2.76% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.26% | -0.66% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | +5.97% | +1.89% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.20% | — | |
| 42 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.60% | -0.19% | +1.60% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.60% | -0.16% | -1.44% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -0.01% | -5.57% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.58% | -0.15% | -30.81% | |
| 46 | EVRG | Evergy Inc | Stock-Utilities | 0.58% | -0.17% | -1.49% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.57% | -0.07% | +28.64% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.56% | -0.13% | -11.70% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.48% | -1.91% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.55% | -0.14% | -12.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.23% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +8.83% | Add |
| 3 | VTV | Vanguard Value ETF | +0.3% | +0.96% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.2% | +12.23% | Add |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.2% | +202.55% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.89% | Trim |
| 7 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +3.40% | Add |
| 8 | DFAI | Dimensional International Co | +0.2% | +28.64% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +7.42% | Add |
| 10 | RTX | Rtx CORP | +0.1% | -0.60% | Trim |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.84% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | -1.58% | Trim |
| 13 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +30.03% | Add |
| 14 | DFAE | Dimensional Emerging Core Eq | +0.1% | +31.88% | Add |
| 15 | DFCF | Dimensional Core Fixed Inc | +0.1% | +99.83% | Add |
| 16 | NWE | Northwestern Energy Group In | +0.1% | -5.79% | Trim |
| 17 | USB | US Bancorp | +0.1% | -2.19% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -0.66% | Trim |
| 19 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.21% | Trim |
| 21 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 22 | BOND | Pimco Active Bond Exchange-t | 0% | +105.66% | Add |
| 23 | EVRG | Evergy Inc | 0% | -1.49% | Trim |
| 24 | ECL | Ecolab Inc | 0% | -1.44% | Trim |
| 25 | PHDG | Invesco S&p 500 Downside Hed | 0% | -3.11% | Trim |
| 26 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.75% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | -1.87% | Trim |
| 28 | PEG | Public Service Enterprise Gp | -0.1% | -2.16% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -17.68% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -0.46% | Trim |
| 31 | CSX | Csx CORP | -0.1% | -11.70% | Trim |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -11.97% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | -0.1% | -4.94% | Trim |
| 34 | PGX | Invesco Preferred ETF | -0.1% | -12.70% | Trim |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -16.66% | Trim |
| 36 | NXTG | First Trust Indxx Nextg ETF | -0.1% | -20.73% | Trim |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -36.29% | Trim |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -36.29% | Trim |
| 39 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -35.97% | Trim |
| 40 | NVDA | Nvidia CORP | -0.1% | -19.82% | Trim |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.1% | -36.30% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.44% | Trim |
| 43 | DUK | Duke Energy CORP | -0.1% | -3.91% | Trim |
| 44 | XEL | Xcel Energy Inc | -0.1% | -2.97% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -4.76% | Trim |
| 46 | SO | Southern Co/the | -0.2% | -2.96% | Trim |
| 47 | MSFT | Microsoft CORP | -0.2% | -0.42% | Trim |
| 48 | ADP | Automatic Data Processing | -0.2% | -10.01% | Trim |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.3% | -30.81% | Trim |
| 50 | SWAN | Amplify Blckswn Grow Trsry | -0.3% | -54.08% | Trim |
According to official SEC Form 13F filings, First PREMIER Bank reported a total U.S. public equity portfolio value of $618.6M across 377 disclosed positions in Q4 2025.
During Q4 2025, First PREMIER Bank's top holdings by market value included VTI (8.8%)、VTV (6.1%)、AAPL (5.7%). The largest single position, VTI, represented 8.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, AAPL) accounted for 18.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
VTI
前期市值: $39.2M
In Q4 2025, First PREMIER Bank made 48 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 37 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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