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CIK: 0001105909
Total reported value
$216.6M
$216.6M
109 檔
21.6%
At the close of Q3 2025, Security National Bank Of So Dak disclosed equity holdings valued at approximately $216.6M, spread across 109 reported holdings.
In Q3 2025, Security National Bank Of So Dak adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ORCL) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $260.3K
Top Position Liquidated / Trimmed
TGT
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.67% | -0.16% | -0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.50% | -0.23% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.45% | -0.20% | -1.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | -0.81% | -0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +0.67% | +0.01% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.86% | +0.21% | +3.07% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.41% | -0.48% | +0.15% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.31% | +0.58% | -0.13% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.10% | -0.07% | +0.17% | |
| 10 | AFL | Aflac Inc | Stock-Financials | 1.96% | -0.10% | -0.30% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.96% | -0.30% | -1.06% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | +0.07% | -1.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -0.64% | -0.85% | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 1.68% | -0.06% | -0.93% | |
| 15 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.67% | -0.48% | -0.53% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | -0.25% | -0.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.05% | -2.27% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.60% | +0.29% | -0.59% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.59% | -0.10% | -2.33% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | +0.06% | +0.43% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.08% | -1.12% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.16% | +0.11% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.54% | -0.83% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.33% | +2.42% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.33% | -0.08% | -0.46% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.09% | -0.23% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.25% | +0.30% | -0.49% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.20% | -0.09% | -0.05% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.20% | -0.87% | -1.03% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.08% | -0.04% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.05% | +0.31% | -2.06% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 1.04% | -0.04% | -1.80% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.01% | +0.02% | -1.33% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | -0.08% | +0.30% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | -0.02% | -0.34% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.19% | -1.72% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.12% | -0.73% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.91% | -0.18% | +0.61% | |
| 39 | EA | Electronic Arts Inc | Stock-Comm Services | 0.89% | -0.33% | -0.23% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | -0.04% | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | -0.29% | +0.61% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.10% | -0.12% | |
| 43 | GIS | General Mills Inc | Stock-Consumer Staples | 0.81% | +0.01% | NEW | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.20% | -2.67% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.69% | EXIT | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.33% | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.77% | -0.02% | -1.92% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.77% | +0.04% | -0.56% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.74% | +0.06% | +0.54% | |
| 50 | PRU | Prudential Financial Inc | Stock-Financials | 0.74% | +0.04% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.9% | -1.71% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +0.01% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -0.23% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | -0.85% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.6% | +2.42% | Add |
| 6 | TEL | TE Connectivity plc | +0.3% | -0.05% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | — | Unchanged |
| 8 | LDOS | Leidos Holdings Inc | +0.3% | -0.53% | Trim |
| 9 | LRCX | Lam Research CORP | +0.3% | +1.26% | Add |
| 10 | CMI | Cummins Inc | +0.3% | -0.59% | Trim |
| 11 | VT | Vanguard Tot World Stk ETF | +0.2% | +3.07% | Add |
| 12 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | — | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.11% | Add |
| 14 | EA | Electronic Arts Inc | +0.2% | -0.23% | Add |
| 15 | RTX | Rtx CORP | +0.2% | -1.06% | Trim |
| 16 | STT | State Street CORP | +0.2% | -0.49% | Unchanged |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.37% | Trim |
| 19 | J | Jacobs Solutions Inc | +0.1% | -0.93% | Trim |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | -0.46% | Trim |
| 21 | VUG | Vanguard Growth ETF | +0.1% | -0.73% | Trim |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.51% | Trim |
| 23 | TSLA | Tesla Inc | +0.1% | +2.36% | Add |
| 24 | GLW | Corning Inc | +0.1% | +3.06% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.51% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +0.15% | Trim |
| 27 | AMTM | Amentum Holdings Inc | +0.1% | -0.20% | Add |
| 28 | AAPL | Apple Inc | +0.1% | -0.93% | Trim |
| 29 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 30 | AXP | American Express Co | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | 0% | +2.92% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +9.95% | Add |
| 33 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 34 | NFLX | Netflix Inc | 0% | -0.75% | Trim |
| 35 | PH | Parker Hannifin CORP | 0% | -2.17% | Trim |
| 36 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 38 | ADI | Analog Devices Inc | 0% | -1.52% | Trim |
| 39 | IBB | Ishares Biotechnology ETF | — | +0.54% | Add |
| 40 | VB | Vanguard Small-cap ETF | — | -0.64% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 43 | CSCO | Cisco Systems Inc | — | — | Trim |
| 44 | HEI | Heico CORP | — | -2.37% | Trim |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | — | — | Unchanged |
| 46 | SCHV | Schwab US Large-cap Value | — | -0.78% | Trim |
| 47 | TROW | T Rowe Price Group Inc | 0% | -0.21% | Trim |
| 48 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | 0% | -5.62% | Trim |
| 50 | VNQ | Vanguard Real Estate ETF | 0% | -0.78% | Add |
According to official SEC Form 13F filings, Security National Bank Of So Dak reported a total U.S. public equity portfolio value of $216.6M across 109 disclosed positions in Q3 2025.
During Q3 2025, Security National Bank Of So Dak's top holdings by market value included AAPL (5.7%)、MSFT (5.5%)、ORCL (4.5%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2025, Security National Bank Of So Dak made 102 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 71 holdings, and fully liquidating 7 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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