Emprise Bank
CIK: 0002018815SEC EDGAR →
Portfolio Value
$240.6B
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | 555,388 | $33.3B | 13.83% |
| 2 | AVANTIS INTERNATIONAL SMALL CAP | 266,985 | $25.1B | 10.43% |
| 3 | VANGUARD SHORT TERM INF PROT SE | 352,334 | $17.4B | 7.24% |
| 4 | DIMENSIONAL EMERGING MARKETS CO | 489,429 | $16.2B | 6.73% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 33,679 | $11.3B | 4.69% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS | 144,925 | $9.1B | 3.76% |
| 7 | BROADCOM INC | 23,007 | $8.0B | 3.31% |
| 8 | iShares 0-3 Month Treasury Bond | 78,863 | $7.9B | 3.29% |
| 9 | NVIDIA CORPORATION | 40,083 | $7.5B | 3.11% |
| 10 | APPLE INC | 22,893 | $6.2B | 2.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$33.3B · 555K shares
$25.1B · 267K shares
$17.4B · 352K shares
$16.2B · 489K shares
$11.3B · 34K shares
$9.1B · 145K shares
$8.0B · 23K shares
$7.9B · 79K shares
$7.5B · 40K shares
$6.2B · 23K shares
$5.6B · 12K shares
$4.0B · 106K shares
$3.7B · 12K shares
$3.6B · 16K shares
$3.3B · 32K shares
$3.2B · 97K shares
$3.1B · 10K shares
$3.0B · 17K shares
$3.0B · 9K shares
$2.7B · 5K shares
$2.6B · 70K shares
$2.3B · 5K shares
$2.2B · 3K shares
$2.2B · 5K shares
$2.1B · 68K shares
$2.1B · 65K shares
$2.1B · 3K shares
$1.9B · 5K shares
$1.4B · 14K shares
$1.3B · 16K shares
$1.3B · 6K shares
$1.3B · 4K shares
$1.3B · 2K shares
$1.3B · 9K shares
$1.3B · 11K shares
$1.2B · 2K shares
$1.2B · 5K shares
$1.2B · 34K shares
$1.1B · 4K shares
$1.1B · 20K shares
$1.1B · 3K shares
$1.1B · 3K shares
$1.0B · 8K shares
$925.0M · 4K shares
$921.0M · 5K shares
$886.0M · 2K shares
$874.0M · 14K shares
$849.0M · 13K shares
$807.0M · 1K shares
$799.0M · 4K shares
$790.0M · 7K shares
$780.0M · 3K shares
$746.0M · 5K shares
$740.0M · 6K shares
$711.0M · 3K shares
$700.0M · 3K shares
$671.0M · 10K shares
$641.0M · 4K shares
$614.0M · 7K shares
$597.0M · 3K shares
$559.0M · 3K shares
$540.0M · 5K shares
$527.0M · 10K shares
$500.0M · 9K shares
$483.0M · 3K shares
$480.0M · 5K shares
$478.0M · 699 shares
$456.0M · 1K shares
$456.0M · 5K shares
$452.0M · 12K shares
$440.0M · 3K shares
$427.0M · 2K shares
$388.0M · 57K shares
$368.0M · 650 shares
$324.0M · 926 shares
$321.0M · 1K shares
$320.0M · 2K shares
$313.0M · 1K shares
$305.0M · 4K shares
$282.0M · 3K shares
$278.0M · 52 shares
$275.0M · 4K shares
$275.0M · 5K shares
$275.0M · 9K shares
$273.0M · 558 shares
$271.0M · 13K shares
$268.0M · 8K shares
$264.0M · 3K shares
$263.0M · 2K shares
$262.0M · 6K shares
$262.0M · 244 shares
$259.0M · 6K shares
$254.0M · 2K shares
$252.0M · 4K shares
$238.0M · 9K shares
$238.0M · 3K shares
$235.0M · 362 shares
$218.0M · 1K shares
$214.0M · 284 shares
$213.0M · 3K shares
$211.0M · 310 shares
$211.0M · 2K shares
$210.0M · 6K shares
$208.0M · 2K shares
$204.0M · 371 shares
$50.0M · 50K shares
$50.0M · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $164.0B | 68.2% |
| Technology | 10 | $32.0B | 13.3% |
| Industrials | 9 | $10.4B | 4.3% |
| Communication Services | 4 | $9.3B | 3.9% |
| Consumer Cyclical | 9 | $7.2B | 3.0% |
| Consumer Defensive | 5 | $5.3B | 2.2% |
| Healthcare | 8 | $4.7B | 2.0% |
| Unknown | 7 | $3.6B | 1.5% |
| Energy | 5 | $2.6B | 1.1% |
| Basic Materials | 2 | $1.3B | 0.5% |
| Utilities | 1 | $235.0M | 0.1% |