Filed: 10/23/2025ACC: 0001104659-25-101654
๐ What this filing means
SECURIAN ASSET MANAGEMENT, INC filed this quarterly 13FโHR report disclosing 928 equity positions with a total reported market value of $3.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
928
Positions
$3.78B
Total AUM (reported)
29.31M
Total Shares
Allocation by class
COM$2.38B62.9%
CORE S&P500 ETF$224.15M5.9%
CL A$194.23M5.1%
CORE HIGH DV ETF$95.36M2.5%
COM NEW$91.33M2.4%
MSCI USA MIN VOL$86.32M2.3%
MSCI EAFE MIN VL$69.16M1.8%
Portfolio Concentration
Top 3$639.86M16.9%
4โ10$692.14M18.3%
11โ25$577.91M15.3%
Rest$1.87B49.4%
Top 3 weight
16.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole928
Shared0
Other0
Dominant voting typeNone ยท 0.0% of voting shares
Institutional Holdings928
Rows:
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$225.64M
5.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares334.90K
TypeSH
Market value$224.15M
5.94%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares366.97K
TypeSH
Market value$190.07M
5.03%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares720.97K
TypeSH
Market value$183.58M
4.86%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares482.09K
TypeSH
Market value$105.85M
2.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares778.80K
TypeSH
Market value$95.36M
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares907.29K
TypeSH
Market value$86.32M
2.29%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares104.75K
TypeSH
Market value$76.93M
2.04%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares227.15K
TypeSH
Market value$74.94M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares815.27K
TypeSH
Market value$69.16M
1.83%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.73K
TypeSH
Market value$68.49M
1.81%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares135.52K
TypeSH
Market value$60.27M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares225.53K
TypeSH
Market value$54.93M
1.45%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares690K
TypeSH
Market value$50.70M
1.34%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.56K
TypeSH
Market value$44.52M
1.18%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.58M
TypeSH
Market value$43.16M
1.14%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares132.80K
TypeSH
Market value$41.89M
1.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.60K
TypeSH
Market value$36.50M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares38.42K
TypeSH
Market value$29.32M
0.78%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares82.04K
TypeSH
Market value$28.01M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.71K
TypeSH
Market value$27.12M
0.72%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.52K
TypeSH
Market value$24.61M
0.65%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares205.89K
TypeSH
Market value$23.21M
0.61%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.87K
TypeSH
Market value$22.68M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares80.03K
TypeSH
Market value$22.51M
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $225.64M 5.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 334.90K | SH | $224.15M 5.94% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 366.97K | SH | $190.07M 5.03% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 720.97K | SH | $183.58M 4.86% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 482.09K | SH | $105.85M 2.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 778.80K | SH | $95.36M 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 907.29K | SH | $86.32M 2.29% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 104.75K | SH | $76.93M 2.04% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 227.15K | SH | $74.94M 1.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 815.27K | SH | $69.16M 1.83% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 281.73K | SH | $68.49M 1.81% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 135.52K | SH | $60.27M 1.60% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 225.53K | SH | $54.93M 1.45% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $50.70M 1.34% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.56K | SH | $44.52M 1.18% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $43.16M 1.14% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 132.80K | SH | $41.89M 1.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 59.60K | SH | $36.50M 0.97% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 38.42K | SH | $29.32M 0.78% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 82.04K | SH | $28.01M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.71K | SH | $27.12M 0.72% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.52K | SH | $24.61M 0.65% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 205.89K | SH | $23.21M 0.61% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.87K | SH | $22.68M 0.60% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 80.03K | SH | $22.51M 0.60% | 0.00 | 0.00 | 0.00 |
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