Filed: 4/10/2025ACC: 0000950123-25-003431
📋 What this filing means
BREMER BANK NATIONAL ASSOCIATION filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $561.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$561.58M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$229.39M40.8%
TR UNIT$52.94M9.4%
CORE US AGGBD ET$31.09M5.5%
MSCI ACWI ETF$22.54M4.0%
CL A$20.58M3.7%
CORE S&P500 ETF$11.61M2.1%
RUSSELL 2000 ETF$11.08M2.0%
Portfolio Concentration
Top 3$106.57M19.0%
4–10$87.45M15.6%
11–25$125.77M22.4%
Rest$241.78M43.1%
Top 3 weight
19.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
2.82M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole25
Shared0
Other151
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings176
Rows:
SPDR S&P 500 ETF TR
OTRShares94.64K
TypeSH
Market value$52.94M
9.43%
Sole
58.49K
Shared
0.00
None
36.16K
ISHARES TR
OTRShares314.33K
TypeSH
Market value$31.09M
5.54%
Sole
116.07K
Shared
0.00
None
198.25K
ISHARES TR
OTRShares193.62K
TypeSH
Market value$22.54M
4.01%
Sole
0.00
Shared
0.00
None
193.62K
APPLE INC
OTRShares85.68K
TypeSH
Market value$19.03M
3.39%
Sole
84.14K
Shared
0.00
None
1.54K
NVIDIA CORPORATION
OTRShares129.41K
TypeSH
Market value$14.03M
2.50%
Sole
128.94K
Shared
0.00
None
471.00
ISHARES TR
OTRShares20.66K
TypeSH
Market value$11.61M
2.07%
Sole
20.39K
Shared
0.00
None
274.00
ISHARES TR
OTRShares55.52K
TypeSH
Market value$11.08M
1.97%
Sole
9.23K
Shared
0.00
None
46.29K
ELI LILLY & CO
OTRShares13.34K
TypeSH
Market value$11.02M
1.96%
Sole
13.11K
Shared
0.00
None
227.00
VANGUARD SCOTTSDALE FDS
OTRShares181.15K
TypeSH
Market value$10.76M
1.92%
Sole
0.00
Shared
0.00
None
181.15K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares59.83K
TypeSH
Market value$9.93M
1.77%
Sole
59.53K
Shared
0.00
None
301.00
ISHARES TR
OTRShares169.81K
TypeSH
Market value$9.91M
1.76%
Sole
169.81K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares25.56K
TypeSH
Market value$9.60M
1.71%
Sole
24.30K
Shared
0.00
None
1.26K
NETFLIX INC
OTRShares10.16K
TypeSH
Market value$9.47M
1.69%
Sole
10.12K
Shared
0.00
None
40.00
ISHARES TR
OTRShares30.09K
TypeSH
Market value$9.23M
1.64%
Sole
21.00
Shared
0.00
None
30.07K
ISHARES INC
OTRShares180.41K
TypeSH
Market value$9.19M
1.64%
Sole
0.00
Shared
0.00
None
180.41K
ISHARES TR
OTRShares116.40K
TypeSH
Market value$8.81M
1.57%
Sole
116.40K
Shared
0.00
None
0.00
ISHARES TR
OTRShares116.91K
TypeSH
Market value$8.05M
1.43%
Sole
116.91K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
OTRShares160.13K
TypeSH
Market value$8.04M
1.43%
Sole
158.66K
Shared
0.00
None
1.46K
T-MOBILE US INC
OTRShares30.07K
TypeSH
Market value$8.02M
1.43%
Sole
29.94K
Shared
0.00
None
126.00
AMERIPRISE FINL INC
OTRShares16.22K
TypeSH
Market value$7.85M
1.40%
Sole
16.16K
Shared
0.00
None
63.00
VANGUARD INDEX FDS
SOLEShares15.21K
TypeSH
Market value$7.81M
1.39%
Sole
15.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares8.21K
TypeSH
Market value$7.76M
1.38%
Sole
8.18K
Shared
0.00
None
30.00
VANGUARD WHITEHALL FDS
OTRShares59.63K
TypeSH
Market value$7.69M
1.37%
Sole
14.25K
Shared
0.00
None
45.38K
ARISTA NETWORKS INC
OTRShares96.70K
TypeSH
Market value$7.49M
1.33%
Sole
94.12K
Shared
0.00
None
2.58K
META PLATFORMS INC
OTRShares11.87K
TypeSH
Market value$6.84M
1.22%
Sole
11.82K
Shared
0.00
None
47.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 94.64K | SH | $52.94M 9.43% | 58.49K | 0.00 | 36.16K |
ISHARES TROTR | CORE US AGGBD ET | 314.33K | SH | $31.09M 5.54% | 116.07K | 0.00 | 198.25K |
ISHARES TROTR | MSCI ACWI ETF | 193.62K | SH | $22.54M 4.01% | 0.00 | 0.00 | 193.62K |
APPLE INCOTR | COM | 85.68K | SH | $19.03M 3.39% | 84.14K | 0.00 | 1.54K |
NVIDIA CORPORATIONOTR | COM | 129.41K | SH | $14.03M 2.50% | 128.94K | 0.00 | 471.00 |
ISHARES TROTR | CORE S&P500 ETF | 20.66K | SH | $11.61M 2.07% | 20.39K | 0.00 | 274.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 55.52K | SH | $11.08M 1.97% | 9.23K | 0.00 | 46.29K |
ELI LILLY & COOTR | COM | 13.34K | SH | $11.02M 1.96% | 13.11K | 0.00 | 227.00 |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 181.15K | SH | $10.76M 1.92% | 0.00 | 0.00 | 181.15K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 59.83K | SH | $9.93M 1.77% | 59.53K | 0.00 | 301.00 |
ISHARES TROTR | CORE S&P MCP ETF | 169.81K | SH | $9.91M 1.76% | 169.81K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 25.56K | SH | $9.60M 1.71% | 24.30K | 0.00 | 1.26K |
NETFLIX INCOTR | COM | 10.16K | SH | $9.47M 1.69% | 10.12K | 0.00 | 40.00 |
ISHARES TROTR | RUS 1000 ETF | 30.09K | SH | $9.23M 1.64% | 21.00 | 0.00 | 30.07K |
ISHARES INCOTR | MSCI MEXICO ETF | 180.41K | SH | $9.19M 1.64% | 0.00 | 0.00 | 180.41K |
ISHARES TROTR | CORE MSCI EAFE | 116.40K | SH | $8.81M 1.57% | 116.40K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 116.91K | SH | $8.05M 1.43% | 116.91K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 160.13K | SH | $8.04M 1.43% | 158.66K | 0.00 | 1.46K |
T-MOBILE US INCOTR | COM | 30.07K | SH | $8.02M 1.43% | 29.94K | 0.00 | 126.00 |
AMERIPRISE FINL INCOTR | COM | 16.22K | SH | $7.85M 1.40% | 16.16K | 0.00 | 63.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.21K | SH | $7.81M 1.39% | 15.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 8.21K | SH | $7.76M 1.38% | 8.18K | 0.00 | 30.00 |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 59.63K | SH | $7.69M 1.37% | 14.25K | 0.00 | 45.38K |
ARISTA NETWORKS INCOTR | None | 96.70K | SH | $7.49M 1.33% | 94.12K | 0.00 | 2.58K |
META PLATFORMS INCOTR | CL A | 11.87K | SH | $6.84M 1.22% | 11.82K | 0.00 | 47.00 |
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