Institutional Manager · CIK 0001653926
First PREMIER Bank
SIOUX FALLS, SD · File #028-17067
Latest AUM
$436,200
Positions
584
Top-10 Concentration
48.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025584 pos · $436,200
- 13F HOLDINGS REPORTQ/E Sep 2025616 pos · $440,437
- 13F HOLDINGS REPORTQ/E Jun 2025612 pos · $413,055
- 13F HOLDINGS REPORTQ/E Mar 2025617 pos · $394,010
- 13F HOLDINGS REPORTQ/E Dec 2024612 pos · $392,813
- 13F HOLDINGS REPORTQ/E Sep 2024634 pos · $401,140
- 13F HOLDINGS REPORTQ/E Jun 2024627 pos · $373,862
- 13F HOLDINGS REPORTQ/E Mar 2024750 pos · $378,179
- 13F HOLDINGS REPORTQ/E Dec 2023628 pos · $326,146
- 13F HOLDINGS REPORTQ/E Sep 2023659 pos · $350,175
- 13F HOLDINGS REPORTQ/E Jun 2023722 pos · $343,113
- 13F HOLDINGS REPORTQ/E Mar 2023747 pos · $330,155
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 103,488 | $34,696 | 12.41% |
| 2 | VANGUARD VALUE ETF | 922908744 | 133,044 | $25,410 | 9.09% |
| 3 | APPLE COMPUTER INC | AAPL | 44,165 | $12,007 | 4.29% |
| 4 | APPLE COMPUTER INC | AAPL | 42,409 | $11,529 | 4.12% |
| 5 | VANGUARD GROWTH INDEX ETF | 922908736 | 20,986 | $10,238 | 3.66% |
| 6 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 273,081 | $10,224 | 3.66% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 11,322 | $8,534 | 3.05% |
| 8 | MASTERCARD INC CL A | MA | 13,806 | $7,882 | 2.82% |
| 9 | VANGUARD MID-CAP ETF | 922908629 | 26,407 | $7,664 | 2.74% |
| 10 | MICROSOFT CORP | MSFT | 14,392 | $6,960 | 2.49% |
| 11 | J.P.MORGAN CHASE & CO | VYLD | 20,420 | $6,580 | 2.35% |
| 12 | VANGUARD SMALL-CAP ETF | 922908751 | 25,409 | $6,554 | 2.34% |
| 13 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 68,797 | $6,192 | 2.21% |
| 14 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 42,334 | $6,076 | 2.17% |
| 15 | NORTHWESTERN ENERGY GROUP | NWE | 89,924 | $5,804 | 2.08% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,779 | $5,418 | 1.94% |
| 17 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 68,939 | $4,924 | 1.76% |
| 18 | SOUTHERN CO | SOMN | 55,182 | $4,812 | 1.72% |
| 19 | DUKE ENERGY CORP | DUKB | 39,690 | $4,652 | 1.66% |
| 20 | JOHNSON & JOHNSON | JNJ | 22,088 | $4,571 | 1.63% |