First PREMIER Bank
CIK: 0001653926Latest portfolio: $436.2M · Q4 2025
Holdings
377
Total Value
$436.2M
New Positions
3
Closed Positions
25
Top Holdings
View All 377 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 114,105 | $38.3M | 8.77% | -5,297 | |
| 2 | VTVVANGUARD VALUE ETF | 139,344 | $26.6M | 6.10% | +1K | |
| 3 | AAPLAPPLE COMPUTER INC | 91,869 | $25.0M | 5.73% | -208 | |
| 4 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 16,883 | $12.7M | 2.92% | -878 | |
| 5 | VUGVANGUARD GROWTH INDEX ETF | 24,732 | $12.1M | 2.77% | +2K | |
| 6 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 314,531 | $11.8M | 2.70% | -10,082 | |
| 7 | MSFTMICROSOFT CORP | 23,766 | $11.5M | 2.63% | -101 | |
| 8 | JPMJ.P.MORGAN CHASE & CO | 26,593 | $8.6M | 1.96% | -56 | |
| 9 | MAMASTERCARD INC CL A | 14,590 | $8.3M | 1.91% | -10 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,609 | $7.8M | 1.80% | -20 | |
| 11 | VOVANGUARD MID-CAP ETF | 26,857 | $7.8M | 1.79% | +3K | |
| 12 | JNJJOHNSON & JOHNSON | 37,219 | $7.7M | 1.77% | -716 | |
| 13 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 79,506 | $7.2M | 1.64% | +3K | |
| 14 | DUKDUKE ENERGY CORP | 60,587 | $7.1M | 1.63% | -2,464 | |
| 15 | UNPUNION PACIFIC CORP | 30,686 | $7.1M | 1.63% | -586 | |
| 16 | SOSOUTHERN CO | 79,470 | $6.9M | 1.59% | -2,423 | |
| 17 | VBVANGUARD SMALL-CAP ETF | 26,596 | $6.9M | 1.57% | +2K | |
| 18 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 95,289 | $6.8M | 1.56% | -720 | |
| 19 | NWENORTHWESTERN ENERGY GROUP | 104,567 | $6.7M | 1.55% | -6,429 | |
| 20 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 44,146 | $6.3M | 1.45% | -1,516 | |
| 21 | PGPROCTER & GAMBLE CO | 42,261 | $6.1M | 1.39% | -2,111 | |
| 22 | RTXRTX CORPORATION | 32,901 | $6.0M | 1.38% | -200 | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 94,836 | $5.9M | 1.36% | -3,376 | |
| 24 | XELXCEL ENERGY INC | 74,236 | $5.5M | 1.26% | -2,274 | |
| 25 | VHTVANGUARD HEALTH CARE ETF | 17,183 | $4.9M | 1.13% | -1,637 |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($7.099603530862955e+83T)
Technology0.0% ($2.497611493234011e+80T)
Utilities0.0% ($7.1016930674954836e+44T)
Unknown0.0% ($1.17767846226419e+43T)
Healthcare0.0% ($7.702295623711548e+39T)
Energy0.0% ($1.2199997063852522e+34T)
Consumer Defensive0.0% ($6.05732132894286e+30T)
Consumer Cyclical0.0% ($4.9313073396339236e+27T)
Basic Materials0.0% ($260822915079.3T)
Communication Services0.0% ($60352612754.5T)
Real Estate0.0% ($11.0T)
Filing History
Fund Information
First PREMIER Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $436.2M across 377 holdings. The largest position is VANGUARD TOTAL STOCK MARKET ETF (VTI), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.