Security National Bank

CIK: 0001719739Latest portfolio: $697.5M · Q4 2025

Holdings

373

Total Value

$697.5M

New Positions

372

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
432,009$80.6M11.55%NEW
2
BRK-BBERKSHIRE HATHAWAY INC DEL
62$46.8M6.71%NEW
3
BRK/BBERKSHIRE HATHAWAY INC DEL
69,757$35.1M5.03%NEW
4
AAPLAPPLE INC
112,396$30.6M4.38%NEW
5
MSFTMICROSOFT CORP
49,855$24.1M3.46%NEW
6
MUSAMURPHY USA INC
52,620$21.2M3.04%NEW
7
AMZNAMAZON COM INC
78,860$18.2M2.61%NEW
8
PANWPALO ALTO NETWORKS INC
82,379$15.2M2.18%NEW
9
HOLAJ P MORGAN EXCHANGE TRADED F
281,899$14.7M2.11%NEW
10
GOOGLALPHABET INC
46,515$14.6M2.09%NEW
11
VVISA INC
39,792$14.0M2.00%NEW
12
RTXRTX CORPORATION
71,452$13.1M1.88%NEW
13
ASMLASML HOLDING N V
11,687$12.5M1.79%NEW
14
JPMJPMORGAN CHASE & CO.
38,558$12.4M1.78%NEW
15
TIPXSPDR SERIES TRUST
633,464$12.1M1.73%NEW
16
OUNZVANECK MERK GOLD ETF
267,425$11.1M1.59%NEW
17
LOWLOWES COS INC
45,184$10.9M1.56%NEW
18
SYKSTRYKER CORPORATION
28,506$10.0M1.44%NEW
19
IVVISHARES TR
13,474$9.2M1.32%NEW
20
BINV2023 ETF SERIES TRUST
211,795$8.5M1.22%NEW
21
MTHMERITAGE HOMES CORP
123,500$8.1M1.17%NEW
22
AVGOBROADCOM INC
23,149$8.0M1.15%NEW
23
KLACKLA CORP
6,589$8.0M1.15%NEW
24
BLKBLACKROCK INC
7,477$8.0M1.15%NEW
25
NEENEXTERA ENERGY INC
99,450$8.0M1.14%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.4726139551242313e+292T)
Technology0.0% ($8.056930555241101e+126T)
Industrials0.0% ($1.3103521949084886e+96T)
Consumer Cyclical0.0% ($2.1232182011089582e+74T)
Healthcare0.0% ($1.0018678446403147e+68T)
Unknown0.0% ($4.679735062199817e+60T)
Energy0.0% ($6.233451810306176e+52T)
Consumer Defensive0.0% ($6.10516907906303e+24T)
Basic Materials0.0% ($76251527272118845440.0T)
Communication Services0.0% ($14558215644010086.0T)
Utilities0.0% ($7983179526219.9T)
Real Estate0.0% ($104102.9T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$697.5M462
Q3 2025Oct 20, 2025$652.9B0
Q2 2025Jul 10, 2025$577.7B397
Q1 2025Apr 23, 2025$529.4B389
Q4 2024Feb 10, 2025$700.9B394

Fund Information

CIK0001719739
Most Recent FilingFeb 5, 2026
Number of Filings5

Security National 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 $697.5M across 373 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 373 new positions and closed 0 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.