EB
Emprise Bank's 13F Portfolio ($261.6M, Q3 2026)
Emprise BankCIK: 0002018815
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$261.6M
Reporting period: 2026-09-30 · Number of holdings: 106
Emprise Bank disclosed 106 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $261.6M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 21.09
- Portfolio Stability
- 13.22
- Momentum
- 100
- Sector conviction
- 64.28
- Diversification
- 100
- Sizing Uniformity
- 78.48
Emprise Bank's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DUHP
Add AVDV
+1.0% $2.2M
Sold out DFSV
Trim VGIT
-6.6% -$3.5M
Add MSFT
-2.6% $1.4M
Add DIHP
+13.6% $954.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 12.49% | +1.26% | +0.98% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 11.66% | -0.86% | -6.57% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.76% | +0.36% | +2.80% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.71% | +0.05% | -0.97% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.15% | +0.19% | -1.07% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.72% | +0.02% | -2.36% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 3.37% | +0.48% | +13.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.43% | -1.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | -0.16% | -2.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.37% | -2.60% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.61% | -0.03% | -4.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.59% | -2.63% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.85% | +0.18% | -0.77% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.25% | +9.49% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.45% | +0.01% | -0.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | -0.14% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.41% | -0.05% | -1.12% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | -0.39% | -1.69% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.05% | -4.21% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.04% | -1.79% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.01% | -0.75% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | +0.04% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.01% | -1.62% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.22% | +1.88% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.01% | -1.03% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.05% | -1.57% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | -4.06% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.02% | — | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | +0.18% | +49.96% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | -0.01% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | +0.14% | -1.64% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | -0.04% | -11.94% | |
| 33 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | +0.02% | -0.22% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.44% | +0.02% | -1.73% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.01% | -2.72% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | — | |
| 37 | AEPGX | Eupac Fund | Stock-Other | 0.41% | +0.41% | NEW | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.03% | -3.01% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | -0.01% | — | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.39% | +0.02% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | -2.50% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.04% | -1.77% | |
| 43 | SMCWX | Amer Fnd Smallcap Wrld-a | Stock-Other | 0.38% | +0.38% | NEW | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.08% | -0.04% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.02% | -0.57% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | +0.02% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.02% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.35% | +0.12% | +0.66% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | -0.02% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | — |
1–50 of 106
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+12%
- Stdev
- +8.8%
- Beta
- +0.72
- Alpha
- +2.1%
- Max Drawdown
- -4.8%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +41.4%
- Sortino
- +3.55
- Stutzer
- +0.5
- Treynor
- +0.21
- Sterling
- +1.09
- Calmar
- +3.31
- Information Ratio
- -0.69
- Tracking Error
- +4.5%
- Stdev Down
- +4.3%
- Winning Months %
- +75.9%
- Losing Months %
- +24.1%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +11.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.72
- Stdev Sectors
- +10.6%
- Skewness
- -0.08
- Kurtosis
- +0.65
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Emprise Bank's most significant position changes for 2026-09-30: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Dimensional US Small Cap Val (DFSV); New buy: Eupac Fund (AEPGX); New buy: Amer Fnd Smallcap Wrld-a (SMCWX); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +1.3% | +0.98% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -2.63% | Trim |
| 3 | DIHP | Dimensional International Hi | +0.5% | +13.61% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -1.87% | Trim |
| 5 | AEPGX | Eupac Fund | +0.4% | NEW | New buy |
| 6 | SMCWX | Amer Fnd Smallcap Wrld-a | +0.4% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.4% | -2.60% | Trim |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +2.80% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | AMZN | Amazon.com Inc | +0.3% | +9.49% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +1.88% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.07% | Trim |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +49.96% | Add |
| 14 | DISV | Dimensional International Sm | +0.2% | -0.77% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.64% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | +0.66% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 19 | CVX | Chevron CORP | +0.1% | -0.04% | Trim |
| 20 | VTIP | Vanguard Short-term Tips | +0.1% | -0.97% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | -1.57% | Trim |
| 22 | COP | Conocophillips | 0% | -6.82% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -1.79% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | DHR | Danaher CORP | 0% | -2.47% | Trim |
| 26 | MRK | Merck & Co. Inc. | 0% | -4.68% | Trim |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -2.36% | Trim |
| 28 | AIVSX | Amer Fnd Inv Co Of Am-a | 0% | +19.68% | Add |
| 29 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | TEL | TE Connectivity plc | 0% | -1.73% | Trim |
| 32 | JQUA | Jpmorgan US Quality Factor | 0% | — | Unchanged |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 35 | DFLV | Dim US Large Cap Value ETF | 0% | -0.22% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 37 | DFAE | Dimensional Emerging Core Eq | 0% | -0.38% | Trim |
| 38 | RTX | Rtx CORP | 0% | -0.75% | Trim |
| 39 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.03% | Trim |
| 41 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | +2.90% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 43 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 44 | DFAI | Dimensional International Co | 0% | -2.15% | Trim |
| 45 | DFUS | Dimensional US Eq Mkt ETF | 0% | +1.78% | Add |
| 46 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 47 | GOOGL | Alphabet Inc-cl A | — | -0.14% | Trim |
| 48 | ETN | Eaton Corporation plc | — | -4.06% | Trim |
| 49 | BAC | Bank Of America CORP | — | — | Unchanged |
| 50 | ORCL | Oracle CORP | — | — | Unchanged |
1–50 of 114
Filing History
FAQ
What is Emprise Bank and what type of investor is it?
Emprise Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $261.6M, spread across 106 disclosed positions.
What are Emprise Bank's largest equity positions?
Based on the latest 13F filing, Emprise Bank's top holdings by market value are:
1. Avantis Intl S/c Value ETF (AVDV) — $32.7M (12.5%)
2. Vanguard Intermediate-term T (VGIT) — $30.5M (11.7%)
3. Dimensional Emrg Mrkt Core (DFEM) — $22.9M (8.8%)
4. Vanguard Short-term Tips (VTIP) — $17.6M (6.7%)
5. Vanguard Total Stock Mkt ETF (VTI) — $13.5M (5.2%)
What changes did Emprise Bank make in its most recent portfolio filing?
In the latest reported quarter, Emprise Bank made 71 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 46 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Dimensional US Small Cap Val (DFSV); New buy: Eupac Fund (AEPGX); New buy: Amer Fnd Smallcap Wrld-a (SMCWX); Sold out: Exxon Mobil CORP (XOM)
What sectors does Emprise Bank focus on?
Emprise Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Industrials: 14.0%
• Communication Services: 11.7%
• Financials: 9.9%
• Consumer Discretionary: 8.2%
• Consumer Staples: 6.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Emprise Bank returned an annualized 15.9% over the trailing 29 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 29 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFEM position over the past two quarters (+$4.1M, now $22.9M), while trimming VGIT over the same stretch (-$4.5M, still holding $30.5M).
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Developer Access
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