Bremer Bank National Association 13F Holdings · last filed Q1 2025
Bremer Bank National Association reported 176 securities worth $561.58M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: SPY (9.43%), AGG (5.54%), ACWI (4.01%). Among its top 25 positions this quarter: 2 new, 14 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $52.9M | 9.43% | 94,643 | Added |
| 2 | AGG | ISHARES TR | $31.1M | 5.54% | 314,328 | Added |
| 3 | ACWI | ISHARES TR | $22.5M | 4.01% | 193,622 | Hold |
| 4 | AAPL | APPLE INC | $19.0M | 3.39% | 85,676 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $14.0M | 2.50% | 129,415 | Trimmed |
| 6 | IVV | ISHARES TR | $11.6M | 2.07% | 20,665 | Trimmed |
| 7 | IWM | ISHARES TR | $11.1M | 1.97% | 55,521 | Added |
| 8 | LLY | ELI LILLY & CO | $11.0M | 1.96% | 13,339 | Added |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | $10.8M | 1.92% | 181,149 | Hold |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 1.77% | 59,832 | Added |
| 11 | IJH | ISHARES TR | $9.9M | 1.76% | 169,813 | Added |
| 12 | MSFT | MICROSOFT CORP | $9.6M | 1.71% | 25,561 | Added |
| 13 | NFLX | NETFLIX INC | $9.5M | 1.69% | 10,158 | Added |
| 14 | EWW | ISHARES INC | $9.2M | 1.64% | 180,407 | Hold |
| 15 | IWB | ISHARES TR | $9.2M | 1.64% | 30,091 | New |
| 16 | IEFA | ISHARES TR | $8.8M | 1.57% | 116,403 | Trimmed |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 1.43% | 160,128 | Added |
| 18 | IDEV | ISHARES TR | $8.1M | 1.43% | 116,913 | Trimmed |
| 19 | TMUS | T-MOBILE US INC | $8.0M | 1.43% | 30,069 | Added |
| 20 | AMP | AMERIPRISE FINL INC | $7.9M | 1.40% | 16,224 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $7.8M | 1.39% | 15,205 | Hold |
| 22 | COST | COSTCO WHSL CORP NEW | $7.8M | 1.38% | 8,206 | Added |
| 23 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 1.37% | 59,633 | Hold |
| 24 | ANET | ARISTA NETWORKS INC | $7.5M | 1.33% | 96,698 | New |
| 25 | META | META PLATFORMS INC | $6.8M | 1.22% | 11,872 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR