SECURITY NATIONAL BANK OF SO DAK
โขCIK: 1105909โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other38.6%
Technology25.5%
Healthcare9.4%
Financial7.9%
Consumer6.7%
Industrial3.5%
Materials2.6%
Energy2.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
โ16 increased
โ52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023