First PREMIER Bank
CIK: 0001653926SEC EDGAR →
Portfolio Value
$436.2M
Holdings
377
As of
Q4 2025
New Positions
16
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 114,105 | $38.3M | 8.77% |
| 2 | VANGUARD VALUE ETF | 139,344 | $26.6M | 6.10% |
| 3 | APPLE COMPUTER INC | 91,869 | $25.0M | 5.73% |
| 4 | VANGUARD INFORMATION TECHNOLOGY ETF | 16,883 | $12.7M | 2.92% |
| 5 | VANGUARD GROWTH INDEX ETF | 24,732 | $12.1M | 2.77% |
| 6 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 314,531 | $11.8M | 2.70% |
| 7 | MICROSOFT CORP | 23,766 | $11.5M | 2.63% |
| 8 | J.P.MORGAN CHASE & CO | 26,593 | $8.6M | 1.96% |
| 9 | MASTERCARD INC CL A | 14,590 | $8.3M | 1.91% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,609 | $7.8M | 1.80% |
Quarterly Changes
Top Buys
Closed Positions (27)
$64K · 447 shares
$47K · 170 shares
$32K · 526 shares
$28K · 35 shares
$28K · 135 shares
$25K · 95 shares
$20K · 235 shares
$17K · 716 shares
$16K · 300 shares
$16K · 200 shares
$16K · 560 shares
$15K · 80 shares
$14K · 700 shares
$13K · 170 shares
$12K · 200 shares
$10K · 30 shares
$9K · 131 shares
$9K · 207 shares
$9K · 100 shares
$8K · 12 shares
$8K · 474 shares
$7K · 103 shares
$6K · 200 shares
$6K · 138 shares
$2K · 100 shares
$1K · 8 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 171 | $241.7M | 55.4% |
| Technology | 40 | $43.9M | 10.1% |
| Utilities | 17 | $37.2M | 8.5% |
| Industrials | 36 | $31.0M | 7.1% |
| Unknown | 20 | $26.7M | 6.1% |
| Healthcare | 19 | $18.2M | 4.2% |
| Consumer Defensive | 14 | $18.0M | 4.1% |
| Consumer Cyclical | 18 | $9.3M | 2.1% |
| Energy | 17 | $4.4M | 1.0% |
| Basic Materials | 10 | $3.1M | 0.7% |
| Communication Services | 10 | $1.4M | 0.3% |
| Real Estate | 5 | $1.3M | 0.3% |