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SNB
Security National Bank Portfolio holdings
AUM
$838M
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$44.6M
(+6.8%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
402
New
24
Increased
89
Reduced
52
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
|
+$14.8M |
| 2 |
Brandes International ETF
BINV
|
+$8.31M |
| 3 |
Corning
GLW
|
+$4.83M |
| 4 |
RTX Corp
RTX
|
+$2.69M |
| 5 |
SharkNinja
SN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$6.59M |
| 2 |
NVIDIA
NVDA
|
+$4.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Vitesse Energy
VTS
|
+$1.11M |
| 5 |
Camden Property Trust
CPT
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Financials | 19.37% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $80.6M | 11.55% |
432,009
-25,626
| -6% | -$4.77M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $46.8M | 6.71% |
62
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.1M | 5.03% |
69,757
+21
| +0% | +$10.4K |
|
4
Apple
AAPL
$4.89T
| $30.6M | 4.38% |
112,396
+227
| +0.2% | +$60.9K |
|
5
Microsoft
MSFT
$2.84T
| $24.1M | 3.46% |
49,855
+287
| +0.6% | +$144K |
|
6
Murphy USA
MUSA
$11.3B
| $21.2M | 3.04% |
52,620
| – | – |
|
7
Amazon
AMZN
$2.5T
| $18.2M | 2.61% |
78,860
+1,619
| +2% | +$370K |
|
8
Palo Alto Networks
PANW
$264B
| $15.2M | 2.18% |
82,379
-287
| -0.3% | -$57.9K |
|
|
HOLA
9
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
| $14.7M | 2.11% |
+281,899
| New | +$14.8M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.6M | 2.09% |
46,515
+673
| +1% | +$192K |
|
11
Visa
V
$677B
| $14M | 2% |
39,792
+489
| +1% | +$167K |
|
|
12
RTX Corp
RTX
$287B
| $13.1M | 1.88% |
71,452
+15,468
| +28% | +$2.69M |
|
13
ASML
ASML
$675B
| $12.5M | 1.79% |
11,687
+84
| +0.7% | +$87.6K |
|
14
JPMorgan Chase
JPM
$939B
| $12.4M | 1.78% |
38,558
+61
| +0.2% | +$18.9K |
|
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| $12.1M | 1.73% |
633,464
+21,675
| +4% | +$416K |
|
16
VanEck Merk Gold Trust
OUNZ
$2.51B
| $11.1M | 1.59% |
267,425
+31,915
| +14% | +$1.28M |
|
17
Lowe's Companies
LOW
$116B
| $10.9M | 1.56% |
45,184
-178
| -0.4% | -$42.7K |
|
18
Stryker
SYK
$127B
| $10M | 1.44% |
28,506
+384
| +1% | +$140K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $9.23M | 1.32% |
13,474
+2,437
| +22% | +$1.65M |
|
|
20
Brandes International ETF
BINV
$505M
| $8.5M | 1.22% |
+211,795
| New | +$8.31M |
|
21
Meritage Homes
MTH
$4.87B
| $8.13M | 1.17% |
123,500
| – | – |
|
22
Broadcom
AVGO
$1.82T
| $8.01M | 1.15% |
23,149
+32
| +0.1% | +$11.4K |
|
23
KLA
KLAC
$275B
| $8.01M | 1.15% |
65,890
+1,570
| +2% | +$184K |
|
24
Blackrock
BLK
$164B
| $8M | 1.15% |
7,477
+149
| +2% | +$163K |
|
25
NextEra Energy
NEE
$187B
| $7.98M | 1.14% |
99,450
+1,442
| +1% | +$119K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Security National Bank held 402 positions worth $698M, up 6.8% from $653M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Security National Bank deployed $32.1M of net new capital in Q4 2025, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan International Hedged Equity Laddered Overlay ETF: 281,899 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Zoetis, an estimated $6.59M trimmed.
- Security National Bank's largest Q4 2025 buy was JPMorgan International Hedged Equity Laddered Overlay ETF: 281,899 shares worth $14.7M.
- Security National Bank added most to Corning in Q4 2025, an estimated $4.83M increase.
- Security National Bank's biggest Q4 2025 reduction was Zoetis, cutting an estimated $6.59M.
- Security National Bank fully exited Camden Property Trust in Q4 2025, selling an estimated $857K.
- Security National Bank's ten largest holdings make up 43% of its $698M portfolio in Q4 2025.
- Security National Bank opened 24 new positions and closed 29 in Q4 2025.
- Security National Bank's portfolio value rose 6.8% quarter-over-quarter to $698M.
Based on Security National Bank's 13F filing for Q4 2025, filed 5 Feb 2026.