SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Premier Financial Group

CIK 0001989061 · 725 6TH STREET, EUREKA, CA, 95501 · 707 443-2741

Reported Value
$374M
Q3 2025
Positions
63
Filings on Record
4
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Premier Financial Group reported $374M in U.S.-listed holdings across 63 positions for Q3 2025.

The portfolio is heavily concentrated: DFAS alone accounts for 21.1% of reported value.

Compared with Q2 2025, the fund opened 27 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $360MQ2 ’25Q3 ’25: $374MQ3 ’25Q4 ’25: $384MQ4 ’25Q1 ’26: $587MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%Other: 0.0%
  • ETP · 100.0% · $374M
  • Other · 0.0% · $14,594

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$587M46May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$384M56Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M63Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$360M36Aug 14, 202513F-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 ↗.