DOSSIER · 13F-HR · Q1 2026

First PREMIER Bank

$433M in tracked AUM across 581 positions as of Q1 2026.

FP
CIK 0001653926 · last filed Mar 31, 2026
Total AUM
$433M
as of Q1 2026
Holdings
581
positions
Whale Score
40
40
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

First PREMIER Bank’s SEC 13F filing for the period ending December 31, 2025, reveals a portfolio undergoing a significant transformation. The total portfolio value surged by 228.3%, rising from $132.85K to $436.20K. This dramatic increase in assets under management, coupled with a massive restructuring of holdings—where 35 positions were sold and 35 new positions were initiated—suggests a strategic pivot or a substantial reallocation of capital wit...

The portfolio is highly diversified, holding 584 total positions. Despite the high number of holdings, the top 10 positions account for approximately 38.6% of the total portfolio value, indicating a focused core strategy surrounded by a long tail of smaller investments. The asset manager appears to be shifting away from a fragmented approach toward a more structured, core-satellite model utilizing broad market ETFs and specific blue-chip equities.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD TOTAL STOCK MARKET ETF
$35M108K8.0%
02
VTV
VANGUARD VALUE ETF
$29M147K6.7%
03
AAPL
APPLE COMPUTER INC
$23M91K5.3%
04
PHDG
INVESCO S&P 500 DOWNSIDE HEDGED ETF
$12M310K2.7%
05
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
$12M17K2.7%
06
VUG
VANGUARD GROWTH INDEX ETF
$11M26K2.6%
07
JNJ
JOHNSON & JOHNSON
$9M36K2.1%
08
MSFT
MICROSOFT CORP
$9M24K2.0%
09
VO
VANGUARD MID-CAP ETF
$8M27K1.8%
10
JPM
J.P.MORGAN CHASE & CO
$8M26K1.8%

Filing history

2026Q1Mar 31
$433M 0.7%
581 positionsView →
2025Q4Dec 31
$436M 1.0%
584 positionsView →
2025Q3Sep 30
$440M 6.6%
616 positionsView →
2025Q2Jun 30
$413M 4.8%
612 positionsLocked
2025Q1Mar 31
$394M 0.3%
617 positionsLocked
2024Q4Dec 31
$393M 2.1%
612 positionsLocked
2024Q3Sep 30
$401M 7.3%
634 positionsLocked
2024Q2Jun 30
$374M 1.1%
627 positionsLocked
2024Q1Mar 31
$378M 6.0%
750 positionsLocked
2023Q4Dec 31
$357M 9.4%
649 positionsLocked
2023Q3Sep 30
$326M 6.9%
628 positionsLocked
2023Q2Jun 30
$350M 2.1%
659 positionsLocked
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