First Premier Bank Portfolio Holdings

First Premier Bank

  • $436 Million
  • Q4 2025

First Premier Bank has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $436 Million distributed in 584 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $38.3M, Vanguard Value ETF with a value of $26.6M, Apple Inc. with a value of $25M, Vanguard Information Technolog with a value of $12.7M, and Vanguard Growth ETF with a value of $12.1M.

Examining the 13F form we can see an decrease of $4.24M in the current position value, from $440M to 436M.

Below you can find more details about First Premier Bank portfolio as well as his latest detailed transactions.

Portfolio value $436 Million
ETFs: $225 Million
Technology: $43.8 Million
Financial Services: $39 Million
Utilities: $36.7 Million
Industrials: $30.3 Million
Healthcare: $18 Million
Consumer Defensive: $17.8 Million
Consumer Cyclical: $9.06 Million
Other: $10.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$25 Million 5.73% of portfolio
91,869
Q4 2025 Reduced 0.23%
$3.78T
$11.5 Million 2.63% of portfolio
23,766
Q4 2025 Reduced 0.42%
$881B
$8.57 Million 1.96% of portfolio
26,593
Q4 2025 Reduced 0.21%
$512B
$8.33 Million 1.91% of portfolio
14,590
Q4 2025 Reduced 0.07%
$662B
$7.85 Million 1.8% of portfolio
15,609
Q4 2025 Reduced 0.13%
$522B
$7.7 Million 1.77% of portfolio
37,219
Q4 2025 Reduced 1.89%
$96.4B
$7.1 Million 1.63% of portfolio
60,587
Q4 2025 Reduced 3.91%
$136B
$7.1 Million 1.63% of portfolio
30,686
Q4 2025 Reduced 1.87%
$98.6B
$6.93 Million 1.59% of portfolio
79,470
Q4 2025 Reduced 2.96%
$3.76B
$6.75 Million 1.55% of portfolio
104,567
Q4 2025 Reduced 5.79%
$346B
$6.06 Million 1.39% of portfolio
42,261
Q4 2025 Reduced 4.76%
$258B
$6.04 Million 1.38% of portfolio
32,901
Q4 2025 Reduced 0.6%
$44.1B
$5.48 Million 1.26% of portfolio
74,236
Q4 2025 Reduced 2.97%
$224B
$4.93 Million 1.13% of portfolio
16,134
Q4 2025 Reduced 1.33%
$41.3B
$4.37 Million 1.0% of portfolio
54,388
Q4 2025 Reduced 2.16%
$67.6B
$3.46 Million 0.79% of portfolio
64,893
Q4 2025 Reduced 2.19%
$104B
$3.09 Million 0.71% of portfolio
11,997
Q4 2025 Reduced 10.01%
$2.39T
$3.07 Million 0.7% of portfolio
13,311
Q4 2025 Reduced 2.95%
$183B
$2.96 Million 0.68% of portfolio
9,034
Q4 2025 Reduced 1.58%
$75.4B
$2.96 Million 0.68% of portfolio
22,266
Q4 2025 Reduced 5.16%
$279B
$2.86 Million 0.66% of portfolio
25,674
Q4 2025 Reduced 0.66%
$306B
$2.89 Million 0.66% of portfolio
41,396
Q4 2025 Reduced 2.76%
$73.7B
$2.61 Million 0.6% of portfolio
9,936
Q4 2025 Reduced 1.44%
$85.9B
$2.63 Million 0.6% of portfolio
11,953
Q4 2024 Reduced 0.17%
$17.6B
$2.53 Million 0.58% of portfolio
34,902
Q4 2025 Reduced 1.49%
$73.4B
$2.44 Million 0.56% of portfolio
67,347
Q4 2025 Reduced 11.7%
$235B
$2.37 Million 0.54% of portfolio
22,520
Q4 2025 Reduced 1.84%
$465B
$2.34 Million 0.54% of portfolio
12,544
Q4 2025 Reduced 19.82%
$453B
$2.26 Million 0.52% of portfolio
3
Q2 2022 Reduced 25.0%
$76.2B
$1.87 Million 0.43% of portfolio
34,682
Q4 2025 Reduced 0.46%
$413B
$1.65 Million 0.38% of portfolio
30,080
Q3 2025 Reduced 0.71%
$414B
$1.55 Million 0.35% of portfolio
6,769
Q4 2025 Added 1.71%
$25.4B
$1.45 Million 0.33% of portfolio
21,593
Q1 2025 Added 0.38%
-
$1.3 Million 0.3% of portfolio
-
Q4 2025 Reduced 54.08%
$4.55B
$1.31 Million 0.3% of portfolio
18,824
Q4 2025 Reduced 3.41%
$65.7B
$1.21 Million 0.28% of portfolio
4,174
Q4 2025 Reduced 0.81%
$490B
$1.22 Million 0.28% of portfolio
10,125
Q4 2025 Reduced 3.84%
$187B
$1.12 Million 0.26% of portfolio
6,530
Q3 2025 Reduced 2.73%
$533B
$1.15 Million 0.26% of portfolio
3,267
Q4 2025 Reduced 0.67%
$319B
$1.13 Million 0.26% of portfolio
14,672
Q4 2025 Reduced 0.24%
$11.3B
$1.1 Million 0.25% of portfolio
8,722
Q4 2025 Reduced 5.08%
$123B
$1.03 Million 0.24% of portfolio
2,125
Q2 2025 Added 0.57%
$328B
$1.06 Million 0.24% of portfolio
3,438
Q1 2025 Reduced 0.95%
$303B
$999,000 0.23% of portfolio
6,559
Q4 2025 Reduced 0.68%
$98.1B
$943,000 0.22% of portfolio
6,119
Q3 2024 Added 1.98%
$317B
$881,000 0.2% of portfolio
9,459
Q4 2025 Reduced 1.66%
$190B
$839,000 0.19% of portfolio
7,191
Q4 2025 Reduced 9.19%
$77.2B
$765,000 0.18% of portfolio
3,160
Q4 2025 Reduced 2.92%
$228B
$777,000 0.18% of portfolio
6,197
Q4 2025 Reduced 17.68%

Summary

  • Portfolio
  • No. of Stocks 584
  • Current Value $436 Million
  • Prior Value $440 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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