Security National Bank Portfolio Holdings

Security National Bank

$564 Million
Q2 2025

Security National Bank has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $564 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $73.5M, Berkshire Hathaway Inc with a value of $45.2M, Berkshire Hathaway Inc Class B with a value of $32.3M, Microsoft Corp with a value of $24.2M, and Apple Inc. with a value of $22.7M.

Examining the 13F form we can see an increase of $47.7M in the current position value, from $516M to 564M.

Below you can find more details about Security National Bank portfolio as well as his latest detailed transactions.

Portfolio value $564 Million

Technology: $187 Million

Financial Services: $120 Million

ETFs: $71.3 Million

Consumer Cyclical: $65.8 Million

Healthcare: $37.3 Million

Industrials: $32.8 Million

Communication Services: $11.5 Million

Energy: $11.5 Million

Other: $27 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$11.5 Million 2.04% of portfolio	600,823	Q2 2025 Reduced 4.58%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.4 Million 2.02% of portfolio	200,425	Q2 2025 Added 1.33%
OUNZ Van Eck Merk Gold Trust ETFs	$1.17B	$7.19 Million 1.28% of portfolio	225,509	Q2 2025 Added 348.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.9 Million 1.22% of portfolio	11,112	Q2 2025 Added 23.11%
VXF Vanguard Extended Market ETF ETFs	$0	$5.08 Million 0.9% of portfolio	26,355	Q1 2025 Reduced 0.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.63 Million 0.82% of portfolio	8,146	Q2 2025 Added 8.87%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.56 Million 0.81% of portfolio	89,922	Q2 2025 Added 11,196.73%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.23 Million 0.57% of portfolio	10,637	Q2 2025 Added 3.37%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.76 Million 0.31% of portfolio	32,442	Q2 2025 Added 14.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.62 Million 0.29% of portfolio	14,730	Q2 2025 Added 35.99%
XLI Industrial Sector Spdr ETFs	$0	$1.51 Million 0.27% of portfolio	10,226	Q2 2025 Added 1.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.47 Million 0.26% of portfolio	2,662	Q2 2025 Added 28.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$884,000 0.16% of portfolio	14,259	Q2 2025 Added 18.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$767,000 0.14% of portfolio	7,025	Q2 2025 Reduced 0.75%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$653,000 0.12% of portfolio	1,925	Q1 2025 Added 291.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$645,000 0.11% of portfolio	1,044	Q4 2024 Reduced 5.69%
SIVR Abrdn Silver ETF Trust ETFs	$1.72B	$464,000 0.08% of portfolio	13,500	Q2 2024 Reduced 48.36%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$476,000 0.08% of portfolio	3,571	Q1 2025 Reduced 5.9%
IDV Ishares Tr ETFs	$0	$472,000 0.08% of portfolio	13,697	Q2 2025 Added 1.89%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$459,000 0.08% of portfolio	7,539	Q2 2025 Added 44.54%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$414,000 0.07% of portfolio	9,759	Q3 2023 Added 26.99%
VGT Vanguard Information Technolog ETFs	$0	$415,000 0.07% of portfolio	627	Q2 2025 Reduced 2.34%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$283,000 0.05% of portfolio	3,602	Q4 2023 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$310,000 0.05% of portfolio	3,750	Q4 2024 Added 25.0%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$301,000 0.05% of portfolio	2,265	Q4 2023 Reduced 12.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$243,000 0.04% of portfolio	4,267	Q2 2025 Added 6.86%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$229,000 0.04% of portfolio	10,399	Q1 2025 Added 179.39%
DVYE Ishares Emerging Markets Divid ETFs	$0	$141,000 0.03% of portfolio	4,947	Q2 2025 Added 0.69%
VUG Vanguard Growth ETF ETFs	$0	$197,000 0.03% of portfolio	450	Q1 2024 Reduced 30.23%
SLV I Shares Silver Trust ETFs	$18.2B	$159,000 0.03% of portfolio	4,875	Q4 2023 New
IWV Ishares Russell 3000 ETF ETFs	$0	$178,000 0.03% of portfolio	509	Q1 2025 Added 90.64%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$197,000 0.03% of portfolio	4,064	Q2 2025 Reduced 3.95%
XLK Technology Sector Spdr ETFs	$0	$151,000 0.03% of portfolio	600	Q4 2023 New
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$177,000 0.03% of portfolio	1,951	Q4 2023 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$161,000 0.03% of portfolio	3,700	Q4 2024 New
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$142,000 0.03% of portfolio	2,080	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$152,000 0.03% of portfolio	865	Q2 2025 Reduced 25.3%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$93,000 0.02% of portfolio	1,013	Q2 2025 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$124,000 0.02% of portfolio	3,012	Q1 2025 Reduced 4.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$118,000 0.02% of portfolio	2,392	Q2 2025 Reduced 2.21%
VDE Vanguard Energy ETF ETFs	$0	$114,000 0.02% of portfolio	955	Q2 2025 Reduced 9.13%
FDN First Tr Fd Dow Jones ETFs	$0	$133,000 0.02% of portfolio	495	Q4 2023 New
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$99,000 0.02% of portfolio	1,158	Q1 2025 Reduced 10.92%
IVE Ishares S&P 500 Value ETF ETFs	$0	$111,000 0.02% of portfolio	569	Q2 2024 Reduced 12.46%
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$86,000 0.02% of portfolio	2,750	Q2 2024 Reduced 89.25%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$132,000 0.02% of portfolio	7,459	Q2 2025 Reduced 43.13%
XLU Utilities Sector Spdr ETFs	$0	$77,000 0.01% of portfolio	944	Q1 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$57,000 0.01% of portfolio	130	Q4 2023 New
GLD Spdr Gold Trust ETFs	$106B	$41,000 0.01% of portfolio	137	Q1 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$51,000 0.01% of portfolio	1,058	Q2 2025 Reduced 73.93%

Summary

Portfolio
No. of Stocks 397
Current Value $564 Million
Prior Value $516 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Security National Bank Portfolio Holdings