SECURITY NATIONAL BANK OF SO DAK

CIK: 0001105909SEC EDGAR →

Portfolio Value

$203.0B

Holdings

111

As of

Q4 2025

New Positions

4

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

44,106$12.0B
5.91%
2

MICROSOFT CORP

21,151$10.2B
5.04%
3

ALPHABET INC CL A

30,914$9.7B
4.77%
4

BERKSHIRE HATHAWAY INC DEL CL

16,006$8.0B
3.96%
5

VANGUARD TOT WORLD STK ETF

51,217$7.2B
3.56%
6

ORACLE CORP

28,922$5.6B
2.78%
7

WALMART INC

46,250$5.2B
2.54%
8

THERMO FISHER SCIENTIFIC INC.

8,582$5.0B
2.45%
9

QUALCOMM INC

27,615$4.7B
2.33%
10

RTX CORP

23,213$4.3B
2.10%

Quarterly Changes

Top Buys

VGTNEW
$1.8B
VT↑ Increased
$1.5B
GKDNEW
$1.4B
HD↑ Increased
$451.9M
CTSH↑ Increased
$399.7M

Top Sells

ORCL↓ Decreased
$3.2B
GOOGL↓ Decreased
$2.1B
GISCLOSED
$1.6B
EA↓ Decreased
$1.0B
TMO↓ Decreased
$793.1M

New Positions (6)

$1.8B · 2K shares
$1.4B · 9K shares
$260.0M · 2K shares
$255.0M · 1K shares
$229.0M · 405 shares
$202.0M · 954 shares

Closed Positions (4)

$1.6B · 32K shares
$226.0M · 944 shares
$223.8M · 1K shares
$202.2M · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Technology15$49.4B24.3%
Financial Services36$42.9B21.2%
Industrials18$30.1B14.8%
Healthcare9$20.1B9.9%
Unknown7$13.7B6.8%
Communication Services6$13.4B6.6%
Consumer Defensive7$12.2B6.0%
Consumer Cyclical7$9.8B4.8%
Basic Materials2$5.3B2.6%
Energy3$4.5B2.2%
Real Estate1$1.4B0.7%