§ 13F · FUND PROFILE
First PREMIER Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $413.1B (13F)Positions · 612Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$436.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 103K | $34.7B | 8.0% | NEW |
| 2 | VTV | VANGUARD VALUE ETF | 133K | $25.4B | 5.8% | NEW |
| 3 | AAPL | APPLE COMPUTER INC | 44K | $12.0B | 2.8% | NEW |
| 4 | AAPL | APPLE COMPUTER INC | 42K | $11.5B | 2.6% | NEW |
| 5 | VUG | VANGUARD GROWTH INDEX ETF | 21K | $10.2B | 2.3% | NEW |
| 6 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 273K | $10.2B | 2.3% | NEW |
| 7 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11K | $8.5B | 2.0% | NEW |
| 8 | MA | MASTERCARD INC CL A | 14K | $7.9B | 1.8% | NEW |
| 9 | VO | VANGUARD MID-CAP ETF | 26K | $7.7B | 1.8% | NEW |
| 10 | MSFT | MICROSOFT CORP | 14K | $7.0B | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First PREMIER Bank is a Dealer / Bank fund managing $413.1 trillion in assets. The fund runs a broad portfolio of 612 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed