First PREMIER Bank

Q4 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
377
Total value ($000)
$436,200
Net value change ($000)
-4,237 (-1.0%)
New positions
3
Sold out positions
27
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/20/2026 SEC filing

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)
AAPL 1,530 6.5%
VUG 1,166 10.7%
VTV 873 3.4%
HSCZ 807 212.9%
VO 766 10.9%
JNJ 668 9.5%
DFAI 645 34.8%
VYMI 644 9.9%
VB 564 9.0%
RTX 496 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SWAN -1,500 -53.7%
SPYD -1,200 -32.0%
VTI -928 -2.4%
MSFT -869 -7.0%
SO -831 -10.7%
ADP -827 -21.1%
PG -761 -11.2%
DUK -701 -9.0%
XEL -687 -11.1%
NVDA -579 -19.8%
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