Data as of Q4 2025 (Dec 31, 2025)

SECURITY NATIONAL BANK OF SO DAK

โ€ขCIK: 1105909โ€ขFiling: Q4 2025

**SECURITY NATIONAL BANK OF SO DAK** manages $203M across a diversified portfolio of 111 positions. The fund exhibits a clear tilt toward mega-cap technology and established industrials, evidenced by top holdings including AAPL ($12.0M), MSFT ($10.2M), and GOOGL ($9.7M). Notable allocations also include defensive anchors like BRK/B ($8.0M) and broad market exposure via VT ($7.2M). This structure suggests a core focus on market leaders within technology and stable, blue-chip sectors.

Total AUM
$203.0M
QoQ Performance
+2.0%
Positions
111
Top 10 Concentration
35.4%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
MSFT
AAPL5.9%
MSFT5.0%
GOOGL4.8%
BRK/B4.0%
VT3.6%
ORCL2.8%
WMT2.5%
TMO2.4%

๐Ÿ“ˆ Biggest Buys

VGT
VANGUARD INFO TECH ETF
NEW
0.9% of portfolio
GKD
GRAND CANYON ED INC
NEW
0.7% of portfolio
VT
VANGUARD TOT WORLD STK ETF
+24.1%
3.6% of portfolio
4I1
PHILIP MORRIS INTL INC
NEW
0.1% of portfolio
IWD
ISHARES RUSSELL 1000 VALUE IND
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

EA
ELECTRONIC ARTS INC
-57.2%
0.4% of portfolio
ORCL
ORACLE CORP
-8.0%
2.8% of portfolio
CMCSA
COMCAST CORP NEW CL A
-17.5%
0.4% of portfolio
GOOGL
ALPHABET INC CL A
-1.0%
4.8% of portfolio
NVDA
NVIDIA CORP
-2.2%
1.8% of portfolio

Sector Breakdown

Other38.6%
Technology25.5%
Healthcare9.4%
Financial7.9%
Consumer6.7%
Industrial3.5%
Materials2.6%
Energy2.1%

๐Ÿšช Exited Positionssold since Q3 2025

GIS
GENERAL MLS INC
SOLD
$1.6M
TMUS
T-MOBILE US INC
SOLD
$226.0K
HON
HONEYWELL INTL INC
SOLD
$223.8K
FAST
FASTENAL CO
SOLD
$202.2K

Changes from Q3 2025

NEW6 new positions
โ†‘16 increased
โ†“52 decreased

Historical Filings

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