Security National Bank

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
378
Total value ($000)
$652,866
Net value change ($000)
+75,157 (13.0%)
New positions
78
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 11,856 16.1%
DIVO 7,376 NEW
AAPL 5,817 25.6%
CDX 4,102 NEW
IBM 4,089 1037.8%
GOOGL 3,459 45.0%
BRK-B 2,778 8.6%
ASML 2,652 30.9%
WM 2,588 3594.4%
RTX 2,208 30.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -7,441 -65.3%
ACN -4,558 -97.6%
UNH -1,811 -93.4%
XLI -1,484 -98.3%
MUSA -998 -4.7%
META -668 -32.4%
V -368 -2.7%
SYK -299 -2.8%
KVUE -264 -28.6%
LMT -241 -100.0%
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