SEC 13F Intelligence

Managers / Q4 2025 · view latest →

First PREMIER Bank

CIK 0001653926 · WEALTH MANAGEMENT, 500 S MINNESOTA AVE, SIOUX FALLS, SD, 57104 · 605-357-3174

Reported Value
$436M
Q4 2025
Positions
584
Filings on Record
30
2019–present window
Filed
Jan 23, 2026
original filing

Summary

First Premier Bank reported $436M in U.S.-listed holdings across 584 positions for Q4 2025.

Its largest position, VTI, represents 8.8% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 27.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+8.8%
Vanguard Total Stock Market Etf
New / Exited
3 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $155MQ4 ’18Q1 ’19: $174MQ2 ’19: $183MQ3 ’19: $192MQ4 ’19: $214MQ4 ’19Q1 ’20: $179MQ2 ’20: $208MQ3 ’20: $227MQ4 ’20: $252MQ4 ’20Q1 ’21: $282MQ2 ’21: $346MQ3 ’21: $353MQ4 ’21: $386MQ4 ’21Q1 ’22: $379MQ2 ’22: $335MQ3 ’22: $306MQ4 ’22: $330MQ4 ’22Q1 ’23: $343MQ2 ’23: $350MQ3 ’23: $326MQ4 ’23: $357MQ4 ’23Q1 ’24: $378MQ2 ’24: $374MQ3 ’24: $401MQ4 ’24: $393MQ4 ’24Q1 ’25: $394MQ2 ’25: $413MQ3 ’25: $440MQ4 ’25: $436MQ4 ’25Q1 ’26: $433Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.8%Common Stock: 48.5%REIT: 0.3%ADR: 0.2%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 50.8% · $221M
  • Common Stock · 48.5% · $212M
  • REIT · 0.3% · $1M
  • ADR · 0.2% · $717,000
  • Closed-End Fund · 0.1% · $600,000
  • Other · 0.1% · $427,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICRVICOR CORPORATIONNEW+500500+$55,000$55,000
NLRVANECK VECTORS URANIUM AND NUCLEAR ENERGY ETFNEW+300300+$37,000$37,000
USARUSA RARE EARTH INCNEW+1.0K1.0K+$12,000$12,000
NFLXNETFLIX, INCADDED+181210−$15,000$20,000
NOWSERVICENOW INCADDED+120150−$5,000$23,000
IBTMISHARES IBONDS DEC 2032 TERM TREASURY ETFADDED+500667+$11,000$15,000
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFADDED+20.4K30.5K+$807,000$1M
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFADDED+8701.5K+$69,000$122,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

310 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →TOTAL STK MKT8.77%$38M114.1K
2VTVVANGUARD VALUE ETFhistory →VALUE ETF6.10%$27M139.3K
3AAPLAPPLE COMPUTER INChistory →COM5.73%$25M91.9K
4VGTVANGUARD INFORMATION TECHNOLOGY ETFhistory →INF TECH ETF2.92%$13M16.9K
5VUGVANGUARD GROWTH INDEX ETFhistory →GROWTH ETF2.77%$12M24.7K
6PHDGINVESCO S&P 500 DOWNSIDE HEDGED ETFhistory →S&P500 DOWNSID2.70%$12M314.5K
7MSFTMICROSOFT CORPhistory →COM2.63%$11M23.8K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW · CL A2.32%$10M15.6K
9JPMJ.P.MORGAN CHASE & COhistory →COM1.96%$9M26.6K
10MAMASTERCARD INC CL Ahistory →CL A1.91%$8M14.6K
11VOVANGUARD MID-CAP ETFhistory →MID CAP ETF1.79%$8M26.9K
12JNJJOHNSON & JOHNSONhistory →COM1.77%$8M37.2K
13VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND ETFhistory →INTL HIGH ETF1.64%$7M79.5K
14DUKDUKE ENERGY CORPhistory →COM NEW1.63%$7M60.6K
15UNPUNION PACIFIC CORPhistory →COM1.63%$7M30.7K
16SOSOUTHERN COhistory →COM1.59%$7M79.5K
17VBVANGUARD SMALL-CAP ETFhistory →SMALL CP ETF1.57%$7M26.6K
18INVESCO S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL1.56%$7M95.3K
19NWENORTHWESTERN ENERGY GROUPhistory →COM NEW1.55%$7M104.6K
20VYMVANGUARD HIGH DIVIDEND YIELD ETFhistory →HIGH DIV YLD1.45%$6M44.1K
21PGPROCTER & GAMBLE COhistory →COM1.39%$6M42.3K
22RTXRTX CORPORATIONhistory →COM1.38%$6M32.9K
23VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →VAN FTSE DEV MKT1.36%$6M94.8K
24XELXCEL ENERGY INChistory →COM1.26%$5M74.2K
25VHTVANGUARD HEALTH CARE ETFhistory →HEALTH CAR ETF1.13%$5M17.2K
26MCDMCDONALD'S CORPhistory →COM1.13%$5M16.1K
27PEGPUBLIC SERVICE ENTERPRISE GROUP INChistory →COM1.00%$4M54.4K
28VOOVANGUARD 500 INDEX FUND ETFS&P 500 ETF SHS0.92%$4M6.4K
29COWZPACER US CASH COWS 100 ETFUS CASH COWS 1000.90%$4M65.4K
30VEUVANGUARD FTSE ALL WORLD EX US ETFALLWRLD EX US0.88%$4M52.3K
31RSPINVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT0.86%$4M19.7K
32USBUS BANCORPCOM NEW0.79%$3M64.9K
33PEPPEPSICO INCCOM0.74%$3M22.4K
34ADPAUTOMATIC DATA PROCESSING INCCOM0.71%$3M12.0K
35AMZNAMAZON.COM INCCOM0.70%$3M13.3K
36AMGNAMGEN INCCOM0.68%$3M9.0K
37EMREMERSON ELECTRIC COCOM0.68%$3M22.3K
38KOCOCA-COLA COCOM0.66%$3M41.4K
39WMTWALMART INCCOM0.66%$3M25.7K
40BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.62%$3M36.6K
41WMWASTE MANAGEMENT INCCOM0.60%$3M12.0K
42HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFHARTFORD MLT ETF0.60%$3M71.0K
43ECLECOLAB INCCOM0.60%$3M9.9K
44JEPIJP MORGAN EQUITY PREMIUM INCOME ETFEQUITY PREMIUM0.60%$3M45.4K
45SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI0.58%$3M59.0K
46EVRGEVERGY INCCOM0.58%$3M34.9K
47DFAIDIMENSIONAL INT'L CORE EQUITY MARKET ETFINTL CORE EQT MK0.57%$2M65.5K
48CSXCSX CORPCOM0.56%$2M67.3K
49IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF0.56%$2M3.5K
50PGXINVESCO PREFERRED ETFPFD ETF0.55%$2M213.2K
51MRKMERCK & CO INCCOM0.54%$2M22.5K
52NVDANVIDIA CORPCOM0.54%$2M12.5K
53TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX USM STAR DEV MKT0.53%$2M24.7K
54VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETFDIV APP ETF0.52%$2M10.3K
55PACER US SMALL CAP CASH COWS ETFUS SMALL CAP CAS0.50%$2M49.5K
56NXTGFIRST TRUST INDXX NEXT G ETFINDXX NEXTG ETF0.48%$2M19.6K
57IAUISHARES GOLD TRUST ETFISHARES NEW0.44%$2M23.4K
58MDLZMONDELEZ INTL INCCL A0.43%$2M34.7K
59VNQVANGUARD REAL ESTATE INDEX FUND ETFREAL ESTATE ETF0.43%$2M21.1K
60BACBANK OF AMERICA CORPCOM0.38%$2M30.1K
61VOTVANGUARD MID-CAP GROWTH INDEX ETFMCAP GR IDXVIP0.37%$2M5.7K
62SPYSPDR S&P 500 ETFTR UNIT0.36%$2M2.3K
63ABBVABBVIE INCCOM0.35%$2M6.8K
64QQQINVESCO QQQ TRUSTUNIT SER 10.33%$1M2.4K
65ESEVERSOURCE ENERGY NPVCOM0.33%$1M21.6K
66FTCSFIRST TRUST CAPITAL STRENGTH ETFCAP STRENGTH ETF0.32%$1M14.9K
67DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 10.31%$1M2.8K
68BKHBLACK HILLS CORPCOM0.30%$1M18.8K
69SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFBLACKSWAN GRWT0.30%$1M39.9K
70LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFHARTFORD US EQTY0.28%$1M21.4K
71EXMOCEXXON MOBIL CORPCOM0.28%$1M10.1K
72AMLPALERIAN MLP-ETFALERIAN MLP0.28%$1M25.9K
73NSCNORFOLK SOUTHERN CORP COMCOM0.28%$1M4.2K
74HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFMSCI EAFE SMCP0.27%$1M30.3K
75DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETFEMGR CRE EQT MNG0.26%$1M35.4K
76VVISA INC CLASS ACOM CL A0.26%$1M3.3K
77CSCOCISCO SYSTEMS INCCOM0.26%$1M14.7K
78GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A0.26%$1M3.6K
79QCOMQUALCOMM INCCOM0.26%$1M6.5K
80LAMRLAMAR ADVERTISING CO CLASS ACL A0.25%$1M8.7K
81GE AEROSPACECOM NEW0.24%$1M3.4K
82LMTLOCKHEED MARTIN CORPCOM0.24%$1M2.1K
83VTVANGUARD TOTAL WORLD STOCK INDEX FUND ETFTT WRLD ST ETF0.23%$1M7.3K
84CVXCHEVRON CORPORATIONCOM0.23%$999,0006.6K
85BXBLACKSTONE INCCOM0.22%$943,0006.1K
86USFRWISDOMTREE FLOATING RATE FUNDFLOATNG RAT TREA0.21%$912,00018.1K
87BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND0.21%$911,00011.6K
88ISTBISHARES CORE 1-5 YEAR USD BOND ETFCORE 1 5 YR USD0.21%$909,00018.7K
89STIPISHARES 0-5 YEAR TIPS BOND ETF0-5 YR TIPS ETF0.21%$903,0008.8K
90WFCWELLS FARGO & COCOM0.20%$881,0009.5K
91VFHVANGUARD FINANCIALS ETFFINANCIALS ETF0.20%$870,0006.5K
92FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSMITH OPPORT FXD0.19%$850,00019.2K
93CCITIGROUP INCCOM NEW0.19%$839,0007.2K
94ABTABBOTT LABORATORIESCOM0.18%$777,0006.2K
95COFCAPITAL ONE FINANCIAL CORPCOM0.17%$757,0003.1K
96PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV0.17%$747,00036.7K
97ENBENBRIDGE, INC.COM0.16%$706,00014.8K
98GILDGILEAD SCIENCES INCCOM0.16%$704,0005.7K
99IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF0.15%$653,0006.8K
100DAKTDAKTRONICS INCCOM0.14%$627,00031.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$433M581Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$436M584Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$440M616Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$413M612Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$394M617Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$393M612Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M634Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$374M627Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$378M750Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M649Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M628Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$350M659Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M722Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$330M747Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$306M747Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$335M745Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$379M700Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$386M702Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$353M664Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$346M673Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M561Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$252M558Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M570Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$208M566Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$179M571Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M566Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$192M563Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$183M530Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$174M519Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$155M540Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.