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Bremer Bank National Association
Period ended Mar 31, 2025 · Latest filing Apr 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $561,576,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $52,942,347
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,093,326
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $22,535,665
- APPLE INC · COM · 037833100 · shares: $19,031,210
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,025,997
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,611,663
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $11,075,884
- ELI LILLY & CO · COM · 532457108 · shares: $11,016,813
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $10,760,251
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $9,932,112
Reported holdings
312 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 55,960 shares | $31,303,464 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 193,622 shares | $22,535,665 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 38,683 shares | $21,638,883 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 203,648 shares | $20,144,860 |
| APPLE INC | COM | 037833100 | — | 74,616 shares | $16,574,452 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 117,722 shares | $12,758,710 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 110,680 shares | $10,948,466 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 181,149 shares | $10,760,251 |
| ELI LILLY & CO | COM | 532457108 | — | 11,777 shares | $9,726,742 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 48,229 shares | $9,621,203 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,637 shares | $9,348,330 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 30,070 shares | $9,223,672 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 180,407 shares | $9,193,541 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 53,587 shares | $8,895,442 |
| NETFLIX INC | COM | 64110L106 | — | 8,736 shares | $8,146,582 |
| MICROSOFT CORP | COM | 594918104 | — | 21,237 shares | $7,972,157 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,205 shares | $7,814,002 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 106,033 shares | $7,304,613 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 124,737 shares | $7,278,404 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 143,022 shares | $7,181,135 |
| T-MOBILE US INC | COM | 872590104 | — | 26,914 shares | $7,178,233 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14,615 shares | $7,075,268 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 54,289 shares | $7,001,109 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,402 shares | $7,000,664 |
| ARISTA NETWORKS INC | None | 040413205 | — | 85,039 shares | $6,588,822 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,681 shares | $6,156,101 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 14,518 shares | $6,095,818 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18,041 shares | $6,078,374 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 77,369 shares | $5,852,965 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 23,528 shares | $5,850,472 |
| BLACKSTONE INC | COM | 09260D107 | — | 40,753 shares | $5,696,454 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,839 shares | $5,606,733 |
| ORACLE CORP | COM | 68389X105 | — | 39,418 shares | $5,511,031 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 66,090 shares | $5,334,124 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 26,302 shares | $5,301,431 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 58,602 shares | $5,038,600 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 38,413 shares | $5,034,792 |
| QUANTA SVCS INC | COM | 74762E102 | — | 18,712 shares | $4,756,216 |
| ZOETIS INC | CL A | 98978V103 | — | 28,846 shares | $4,749,494 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 25,166 shares | $4,735,486 |
| KROGER CO | COM | 501044101 | — | 68,573 shares | $4,641,706 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,315 shares | $4,557,618 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 56,179 shares | $4,556,117 |
| PHILLIPS 66 | COM | 718546104 | — | 36,072 shares | $4,454,171 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 25,805 shares | $4,397,688 |
| SOUTHERN CO | COM | 842587107 | — | 46,225 shares | $4,250,389 |
| SHELL PLC | SPON ADS | 780259305 | — | 57,971 shares | $4,248,115 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 129,055 shares | $4,187,835 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 55,928 shares | $4,176,703 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14,619 shares | $4,138,054 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 53,900 shares | $4,025,252 |
| UNION PAC CORP | COM | 907818108 | — | 16,719 shares | $3,949,697 |
| AMGEN INC | COM | 031162100 | — | 12,214 shares | $3,805,272 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 36,311 shares | $3,797,041 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 48,343 shares | $3,562,396 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 20,822 shares | $3,523,082 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,446 shares | $3,505,847 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25,909 shares | $3,132,139 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 12,587 shares | $3,087,591 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 39,034 shares | $2,952,922 |
| TOLL BROTHERS INC | COM | 889478103 | — | 27,730 shares | $2,928,011 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 13,009 shares | $2,791,992 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 45,076 shares | $2,630,185 |
| APPLE INC | COM | 037833100 | — | 11,060 shares | $2,456,758 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,028 shares | $2,263,333 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,393 shares | $2,248,618 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 41,505 shares | $2,240,025 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,059 shares | $2,129,802 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 23,940 shares | $2,036,576 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 29,025 shares | $1,960,349 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,154 shares | $1,724,855 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 39,061 shares | $1,706,966 |
| MICROSOFT CORP | COM | 594918104 | — | 4,324 shares | $1,623,186 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,596,883 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,725 shares | $1,539,793 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,292 shares | $1,454,681 |
| NVR INC | COM | 62944T105 | — | 198 shares | $1,434,389 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,515 shares | $1,339,439 |
| NETFLIX INC | COM | 64110L106 | — | 1,422 shares | $1,326,058 |
| ELI LILLY & CO | COM | 532457108 | — | 1,562 shares | $1,290,071 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,693 shares | $1,267,287 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,439 shares | $1,213,646 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,294 shares | $1,201,483 |
| AMAZON COM INC | COM | 023135106 | — | 6,223 shares | $1,183,988 |
| HOME DEPOT INC | COM | 437076102 | — | 3,095 shares | $1,134,287 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,899 shares | $1,065,477 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,239 shares | $1,063,250 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 6,245 shares | $1,036,670 |
| AMAZON COM INC | COM | 023135106 | — | 5,214 shares | $992,016 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,781 shares | $950,128 |
| ARISTA NETWORKS INC | None | 040413205 | — | 11,659 shares | $903,339 |
| CISCO SYS INC | COM | 17275R102 | — | 14,558 shares | $898,374 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,106 shares | $858,892 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,894 shares | $845,390 |
| T-MOBILE US INC | COM | 872590104 | — | 3,155 shares | $841,470 |
| BROADCOM INC | COM | 11135F101 | — | 4,857 shares | $813,208 |
| VISA INC | COM CL A | 92826C839 | — | 2,285 shares | $800,801 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $798,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,199 shares | $795,463 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,609 shares | $778,933 |