ENTERPRISE FINANCIAL SERVICES CORP
CIK: 0001025835Latest portfolio: $197.0M · Q4 2025
Holdings
164
Total Value
$197.0M
New Positions
163
Closed Positions
0
Top Holdings
View All 164 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFSCENTERPRISE FINL SVCS CORP | 331,579 | $17.9M | 9.09% | NEW | |
| 2 | AAPLAPPLE INC | 46,216 | $12.6M | 6.38% | NEW | |
| 3 | MSFTMICROSOFT CORP | 25,306 | $12.2M | 6.21% | NEW | |
| 4 | PEPPEPSICO INC | 68,202 | $9.8M | 4.97% | NEW | |
| 5 | GOOGLALPHABET INC | 24,535 | $7.7M | 3.90% | NEW | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 3.83% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 36,270 | $6.8M | 3.43% | NEW | |
| 8 | AMZNAMAZON COM INC | 26,130 | $6.0M | 3.06% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 15,540 | $5.0M | 2.54% | NEW | |
| 10 | METAMETA PLATFORMS INC | 6,929 | $4.6M | 2.32% | NEW | |
| 11 | YUMYUM BRANDS INC | 21,878 | $3.3M | 1.68% | NEW | |
| 12 | MAMASTERCARD INCORPORATED | 5,583 | $3.2M | 1.62% | NEW | |
| 13 | AVGOBROADCOM INC | 8,669 | $3.0M | 1.52% | NEW | |
| 14 | ABBVABBVIE INC | 11,841 | $2.7M | 1.37% | NEW | |
| 15 | GOOGALPHABET INC | 8,444 | $2.6M | 1.34% | NEW | |
| 16 | WMTWALMART INC | 23,574 | $2.6M | 1.33% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,422 | $2.2M | 1.13% | NEW | |
| 18 | LLYELI LILLY & CO | 1,989 | $2.1M | 1.08% | NEW | |
| 19 | XOMEXXON MOBIL CORP | 16,546 | $2.0M | 1.01% | NEW | |
| 20 | USBUS BANCORP DEL | 36,528 | $1.9M | 0.99% | NEW | |
| 21 | MRKMERCK & CO INC | 18,518 | $1.9M | 0.99% | NEW | |
| 22 | NEENEXTERA ENERGY INC | 23,264 | $1.9M | 0.95% | NEW | |
| 23 | VVISA INC | 5,229 | $1.8M | 0.93% | NEW | |
| 24 | MCDMCDONALDS CORP | 5,986 | $1.8M | 0.93% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 8,739 | $1.8M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.25641223767633e+112T)
Financial Services0.0% ($1.7905500631871952e+80T)
Industrials0.0% ($1.7051414136313472e+68T)
Healthcare0.0% ($2.704213719481808e+46T)
Consumer Cyclical0.0% ($6.030330818291266e+43T)
Unknown0.0% ($7.548222280150143e+25T)
Consumer Defensive0.0% ($9.787262611608867e+23T)
Communication Services0.0% ($7678457326491.1T)
Energy0.0% ($19901234.3T)
Utilities0.0% ($1867808.7T)
Real Estate0.0% ($217.2B)
Basic Materials0.0% ($261.2M)
Filing History
Fund Information
ENTERPRISE FINANCIAL SERVICES CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $197.0M across 164 holdings. The largest position is ENTERPRISE FINL SVCS CORP (EFSC), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 164 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.