CIK: 0001775321
Total reported value
$561.6M
Reporting period: 2025-03-31 · Number of holdings: 312
Bremer Bank National Association disclosed 312 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $561.6M and a quarterly turnover rate of 200.0%.
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Bremer Bank National Association's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 312 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy SPY
New buy AGG
New buy ACWI
New buy AAPL
New buy NVDA
New buy IVV
Showing top 176 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.43% | +9.43% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.54% | +5.54% | NEW | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.01% | +4.01% | NEW | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.39% | +3.39% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +2.50% | NEW | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | +2.07% | NEW | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | +1.97% | NEW | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +1.96% | NEW | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.92% | +1.92% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | +1.77% | NEW | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.76% | +1.76% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +1.71% | NEW | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.69% | +1.69% | NEW | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.64% | +1.64% | NEW | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.64% | +1.64% | NEW | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.43% | +1.43% | NEW | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.43% | +1.43% | NEW | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.43% | +1.43% | NEW | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 1.40% | +1.40% | NEW | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +1.39% | NEW | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | +1.38% | NEW | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 1.33% | +1.33% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +1.22% | NEW | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.21% | +1.21% | NEW | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +1.18% | NEW | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.14% | +1.14% | NEW | |
| 29 | AXP | American Express Co | Stock-Financials | 1.13% | +1.13% | NEW | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | +1.12% | NEW | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.09% | +1.09% | NEW | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.06% | +1.06% | NEW | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.05% | +1.05% | NEW | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | +0.97% | NEW | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.95% | NEW | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | +0.94% | NEW | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.94% | +0.94% | NEW | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.92% | +0.92% | NEW | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.90% | +0.90% | NEW | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | +0.90% | NEW | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.89% | +0.89% | NEW | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.86% | +0.86% | NEW | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | +0.85% | NEW | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.84% | +0.84% | NEW | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.83% | +0.83% | NEW | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.82% | +0.82% | NEW | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.81% | +0.81% | NEW | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | +0.80% | NEW | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.79% | NEW |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.2%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 312 | $561.6M | 100 | |
| 2024-12-31 | 286 | $505.5M | 0 | |
| 2024-09-30 | 300 | $530.2M | 0 | |
| 2024-06-30 | 309 | $512.2M | 0 | |
| 2024-03-31 | 332 | $539.9M | 0 | |
| 2023-12-31 | 324 | $536.2M | 0 | |
| 2023-09-30 | 343 | $505.5M | 0 | |
| 2023-06-30 | 356 | $524.5M | 0 | |
| 2023-03-31 | 349 | $517.2M | 0 | |
| 2022-12-31 | 368 | $518.5M | 0 | |
| 2022-09-30 | 345 | $448.6M | 0 | |
| 2022-06-30 | 386 | $521.7M | 0 | |
| 2022-03-31 | 402 | $608.6M | 0 | |
| 2021-12-31 | 395 | $604.5M | 0 | |
| 2021-09-30 | 360 | $505.3M | 0 | |
| 2021-06-30 | 378 | $467.3M | 97 | |
| 2021-03-31 | 365 | $437.8M | 9 | |
| 2020-12-31 | 353 | $417.9M | 15 | |
| 2020-09-30 | 356 | $378.6M | 13 | |
| 2020-06-30 | 339 | $352.7M | 27 | |
| 2020-03-31 | 351 | $350.5M | 29 | |
| 2019-12-31 | 399 | $461.3M | 11 | |
| 2019-09-30 | 398 | $450.7M | 13 | |
| 2019-06-30 | 440 | $461.8M | 15 | |
| 2019-03-31 | 1066 | $508.4M | 0 |
Bremer Bank National Association's most significant position changes for 2025-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Acwi ETF (ACWI); New buy: Apple INC (AAPL); New buy: Nvidia CORP (NVDA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-03 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
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