First PREMIER Bank
•CIK: 1653926•Filing: Q4 2025
**First PREMIER Bank** manages $436M across a diversified portfolio of 374 positions. The fund exhibits a strong foundational allocation to broad market indices, notably VTI ($38.3M) and VTV ($26.6M). Core technology and growth exposure is maintained through significant holdings in AAPL ($25.0M), VGT ($12.7M), and VUG ($12.1M). Further diversification is evident with substantial allocations to sector leaders like MSFT ($11.5M) and JPM ($8.6M).
Total AUM
$436.2M
QoQ Performance
-1.0%
Positions
374
Top 10 Concentration
37.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VTV
AAPL
VTI8.8%
VTV6.1%
AAPL5.7%
VGT2.9%
VUG2.8%
PHDG2.7%
MSFT2.6%
JPM2.0%
📈 Biggest Buys
📉 Biggest Sells
VTI
VANGUARD TOTAL STOCK MARKET ETF
-4.4%
8.8% of portfolio
SWAN
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF
-54.1%
0.3% of portfolio
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-30.8%
0.6% of portfolio
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-4.9%
2.9% of portfolio
NVDA
NVIDIA CORP
-19.8%
0.5% of portfolio
Sector Breakdown
Other64.6%
Technology10.0%
Financial5.4%
Utilities4.3%
Healthcare4.1%
Industrial3.8%
Consumer2.7%
ETF1.9%
🚪 Exited Positionssold since Q3 2025
+192 more exited positions
Changes from Q3 2025
↑25 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023