FIRST NATIONAL BANK OF OMAHA

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$3,375,183
Net value change ($000)
+1,789,704 (112.9%)
New positions
214
Sold out positions
27
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 95,283 1433.0%
BRK-B 90,262 441.7%
VTI 89,840 2007.6%
VXUS 82,596 30366.2%
GOOGL 48,435 241.1%
EFA 46,219 1605.4%
WMT 41,934 723.9%
AAPL 40,429 63.3%
MSFT 36,726 48.7%
BRK-B 33,972 4505.6%
Top Reduces (Value $000, Stocks/ETFs)
LEBENS FAMILY ENTERPRISES II -15,659 -100.0%
HUNZEKER HOLDINGS, LLC CLASS -11,000 -100.0%
MCGOO PARTNERSHIP, LLP -10,845 -100.0%
BLACK CAT III LLC -8,579 -100.0%
ZTS -7,660 -86.6%
TOWNSEND CORE REAL ESTATE FU -5,909 -100.0%
BAX -5,547 -100.0%
LEBENS FAMILY ENTERPRISES IV -5,337 -100.0%
HCM CAYMAN FEEDER LIMTED -5,137 -100.0%
CDW -4,711 -91.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type