Security National Bank

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$697,502
Net value change ($000)
+44,636 (6.8%)
New positions
24
Sold out positions
29
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 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)
HOLA 14,726 NEW
BINV 8,501 NEW
GLW 4,999 370.0%
RTX 3,736 39.9%
TE 3,516 206.5%
GOOGL 3,415 30.6%
SN 2,475 NEW
OUNZ 2,334 26.6%
IBM 2,037 45.4%
AAPL 1,994 7.0%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -7,459 -94.6%
NVDA -4,816 -5.6%
PANW -1,658 -9.9%
MSFT -1,563 -6.1%
VTI -1,349 -27.1%
VTS -1,332 -68.3%
META -954 -68.4%
CPT -857 -100.0%
BX -835 -9.7%
MTH -819 -9.2%
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