Data as of Q4 2025 (Dec 31, 2025)
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Showing Q1 2025 data
Bremer Bank National Association's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Bremer Bank National Association

โ€ขCIK: 1775321โ€ขFiling: Q1 2025

**Bremer Bank National Association** manages $562M across a diversified portfolio of 176 positions. The strategy exhibits significant allocations to broad market indices, notably holding $52.9M in SPY and $31.1M in AGG. Key technology and growth names anchor the top holdings, including $19.0M in AAPL and $14.0M in NVDA. This structure suggests a core mandate focused on broad market exposure complemented by targeted, high-conviction equity bets.

Total AUM
$561.6M
QoQ Performance
+11.1%
Positions
132
Top 10 Concentration
34.6%
Latest Filing
Q1 2025

Top Holdings Allocation

SPY
AGG
SPY9.4%
AGG5.5%
ACWI4.0%
AAPL3.4%
NVDA2.5%
IVV2.1%
IWM2.0%
LLY2.0%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
+65.7%
9.4% of portfolio
IWB
ISHARES TR
NEW
1.6% of portfolio
ANET
ARISTA NETWORKS INC
NEW
1.3% of portfolio
ORCL
ORACLE CORP
+934.3%
1.1% of portfolio
ZTS
ZOETIS INC
NEW
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

MRK
MERCK & CO INC
-86.7%
0.1% of portfolio
MCK
MCKESSON CORP
-67.5%
0.0% of portfolio
IDEV
ISHARES TR
-5.0%
1.4% of portfolio
NVDA
NVIDIA CORPORATION
-2.4%
2.5% of portfolio
IVV
ISHARES TR
-1.7%
2.1% of portfolio

Sector Breakdown

Other55.1%
Technology13.1%
ETF12.9%
Financial4.1%
Consumer4.0%
Healthcare3.8%
Communication3.2%
Industrial1.1%

๐Ÿšช Exited Positionssold since Q4 2024

MAR
Marriott International Inc/MD
SOLD
$4.6M
NVO
Novo Holdings A/S
SOLD
$4.3M
BIV
VANGUARD ETF/USA
SOLD
$656.9K
VMBS
Vanguard ETF/USA
SOLD
$347.9K
TSLA
Tesla Inc
SOLD
$267.7K
+2 more exited positions

Changes from Q4 2024

NEW18 new positions
โ†‘75 increased
โ†“41 decreased

Historical Filings

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023