Security National Bank Portfolio Holdings

Security National Bank

$636 Million
Q3 2025

Security National Bank has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $636 Million distributed in 474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $85.4M, Berkshire Hathaway Inc with a value of $46.8M, Berkshire Hathaway Inc Class B with a value of $35.1M, Apple Inc. with a value of $28.6M, and Microsoft Corp with a value of $25.7M.

Examining the 13F form we can see an increase of $71.9M in the current position value, from $564M to 636M.

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

Portfolio value $636 Million

Technology: $216 Million

Financial Services: $127 Million

ETFs: $83.9 Million

Consumer Cyclical: $70.5 Million

Industrials: $42 Million

Healthcare: $37.3 Million

Communication Services: $14.7 Million

Energy: $13.7 Million

Other: $30.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$11.8 Million 1.86% of portfolio	611,789	Q3 2025 Added 1.83%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$8.76 Million 1.38% of portfolio	235,510	Q3 2025 Added 4.43%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$7.38 Million 1.16% of portfolio	165,499	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.39 Million 1.16% of portfolio	11,037	Q3 2025 Reduced 0.67%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.78 Million 0.91% of portfolio	114,002	Q3 2025 Added 26.78%
VXF Vanguard Extended Market ETF ETFs	$0	$5.52 Million 0.87% of portfolio	26,355	Q1 2025 Reduced 0.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.99 Million 0.79% of portfolio	8,156	Q3 2025 Added 0.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.98 Million 0.78% of portfolio	15,174	Q3 2025 Added 42.65%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$4.1 Million 0.65% of portfolio	179,049	Q3 2025 New

JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.95 Million 0.62% of portfolio	69,235	Q3 2025 Reduced 65.46%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.93 Million 0.3% of portfolio	33,616	Q3 2025 Added 3.62%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.87 Million 0.29% of portfolio	15,500	Q3 2025 Added 5.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.59 Million 0.25% of portfolio	2,645	Q3 2025 Reduced 0.64%
SIVR Abrdn Silver ETF Trust ETFs	$2.36B	$910,000 0.14% of portfolio	20,468	Q3 2025 Added 51.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$823,000 0.13% of portfolio	6,933	Q3 2025 Reduced 1.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$773,000 0.12% of portfolio	11,850	Q3 2025 Reduced 16.89%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$680,000 0.11% of portfolio	1,863	Q3 2025 Reduced 3.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$695,000 0.11% of portfolio	1,044	Q4 2024 Reduced 5.69%

ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$555,000 0.09% of portfolio	8,546	Q3 2025 Added 13.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$503,000 0.08% of portfolio	3,571	Q1 2025 Reduced 5.9%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$499,000 0.08% of portfolio	5,874	Q3 2025 New
IDV Ishares Tr ETFs	$0	$500,000 0.08% of portfolio	13,697	Q2 2025 Added 1.89%
VGT Vanguard Information Technolog ETFs	$0	$468,000 0.07% of portfolio	627	Q2 2025 Reduced 2.34%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$429,000 0.07% of portfolio	9,759	Q3 2023 Added 26.99%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$344,000 0.05% of portfolio	4,094	Q3 2025 Added 9.17%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$313,000 0.05% of portfolio	4,102	Q3 2025 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$345,000 0.05% of portfolio	4,846	Q3 2025 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$320,000 0.05% of portfolio	2,265	Q4 2023 Reduced 12.14%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$2.1B	$308,000 0.05% of portfolio	1,865	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$279,000 0.04% of portfolio	1,497	Q3 2025 Added 73.06%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$284,000 0.04% of portfolio	3,602	Q4 2023 New
VUG Vanguard Growth ETF ETFs	$0	$245,000 0.04% of portfolio	512	Q3 2025 Added 13.78%
VEA Vanguard Ftse Developed Market ETFs	$0	$280,000 0.04% of portfolio	4,682	Q3 2025 Added 9.73%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$242,000 0.04% of portfolio	10,399	Q1 2025 Added 179.39%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$187,000 0.03% of portfolio	1,951	Q4 2023 New
XLK Technology Sector Spdr ETFs	$0	$169,000 0.03% of portfolio	600	Q4 2023 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$172,000 0.03% of portfolio	9,458	Q3 2025 Added 26.8%
SLV I Shares Silver Trust ETFs	$24.1B	$206,000 0.03% of portfolio	4,875	Q4 2023 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$162,000 0.03% of portfolio	3,004	Q3 2025 Added 25.59%
PAVE Global X Fds Us Infrastructure ETFs	$0	$176,000 0.03% of portfolio	3,700	Q4 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$192,000 0.03% of portfolio	509	Q1 2025 Added 90.64%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$218,000 0.03% of portfolio	2,971	Q3 2025 Added 42.84%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$107,000 0.02% of portfolio	1,158	Q1 2025 Reduced 10.92%
IVE Ishares S&P 500 Value ETF ETFs	$0	$117,000 0.02% of portfolio	569	Q2 2024 Reduced 12.46%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$105,000 0.02% of portfolio	2,168	Q3 2025 Reduced 46.65%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$156,000 0.02% of portfolio	3,379	Q3 2025 New
MGC Vanguard Mega Cap ETF ETFs	$0	$103,000 0.02% of portfolio	424	Q3 2025 New
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$101,000 0.02% of portfolio	2,750	Q2 2024 Reduced 89.25%
FDN First Tr Fd Dow Jones ETFs	$0	$138,000 0.02% of portfolio	495	Q4 2023 New
VDE Vanguard Energy ETF ETFs	$0	$120,000 0.02% of portfolio	955	Q2 2025 Reduced 9.13%

Summary

Portfolio
No. of Stocks 474
Current Value $636 Million
Prior Value $564 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 78 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Security National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank with notifications on news.

Account

Security National Bank Portfolio Holdings