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CIK: 0002018815
Total reported value
$261.6M
$261.6M
99 檔
31.3%
As reported in its official Q1 2025 Form 13F filing, Emprise Bank's tracked investment portfolio stood at $261.6M with 99 total positions.
In Q1 2025, Emprise Bank adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, AVDV, VTIP) accounted for 31.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 14.55% | -0.86% | +16.44% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.37% | +1.26% | +62.89% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.31% | +0.05% | +31.55% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.57% | +0.36% | +32.60% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.97% | -0.03% | -3.52% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.71% | +0.19% | +1.81% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | +0.02% | -2.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | +0.59% | -11.23% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.37% | -8.13% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.43% | -1.03% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | -0.16% | -3.85% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | -0.05% | +80.09% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.25% | -1.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | +0.01% | -0.87% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.01% | -5.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.04% | -1.97% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.06% | +0.01% | +108.44% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.05% | -1.22% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.22% | -0.26% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | -0.04% | -3.22% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.89% | +0.04% | -9.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -1.31% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.05% | -1.72% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | -0.39% | -0.55% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.02% | -4.55% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | -0.30% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.66% | +0.12% | -0.52% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | +0.02% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | +0.14% | -1.35% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.01% | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.01% | -3.17% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.03% | -0.89% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.07% | -0.65% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | -10.58% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | -5.57% | |
| 37 | DISV | Dimensional International Sm | ETF-Other | 0.54% | +0.18% | -1.38% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.01% | -37.93% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -14.49% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | +0.02% | -4.48% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.01% | -1.17% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.43% | +0.04% | -6.66% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.42% | +0.02% | — | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.42% | — | -1.10% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.30% | EXIT | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | +0.02% | -2.74% | |
| 48 | HES | Hess CORP | Stock-Other | 0.38% | — | -4.79% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.02% | -1.02% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | +0.03% | -6.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +3.3% | +62.89% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +1.8% | +31.55% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +1.7% | +16.44% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +1.4% | +32.60% | Add |
| 5 | MUB | Ishares National Muni Bond E | +1% | NEW | New buy |
| 6 | AVUV | Avantis US Small Cap Value | +0.7% | +80.09% | Add |
| 7 | RTX | Rtx CORP | +0.6% | +108.44% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.87% | Trim |
| 11 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 12 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 13 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 14 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 15 | PM | Philip Morris International | +0.1% | -3.06% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | -1.22% | Trim |
| 17 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 18 | HES | Hess CORP | 0% | -4.79% | Trim |
| 19 | YUM | Yum! Brands Inc | 0% | -3.10% | Trim |
| 20 | MO | Altria Group Inc | 0% | — | Unchanged |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 22 | DISV | Dimensional International Sm | 0% | -1.38% | Trim |
| 23 | NOC | Northrop Grumman CORP | 0% | -1.17% | Trim |
| 24 | ECL | Ecolab Inc | 0% | -1.10% | Trim |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | CB | Chubb Limited | — | -3.17% | Trim |
| 27 | BA | Boeing Co/the | — | +8.37% | Add |
| 28 | NFG | National Fuel Gas Co | — | -20.00% | Trim |
| 29 | ABBV | Abbvie Inc | — | -11.69% | Trim |
| 30 | NFLX | Netflix Inc | — | -2.10% | Trim |
| 31 | IQDG | Wisdomtree Intl Qlty Dvd Grw | — | — | Unchanged |
| 32 | DFAE | Dimensional Emerging Core Eq | — | — | Unchanged |
| 33 | KEY | Keycorp | 0% | — | Unchanged |
| 34 | QCOM | Qualcomm Inc | 0% | -6.04% | Trim |
| 35 | LLY | Eli Lilly & Co | 0% | -4.86% | Trim |
| 36 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | -7.35% | Trim |
| 37 | OKE | Oneok Inc | 0% | — | Unchanged |
| 38 | MCD | Mcdonald's CORP | 0% | -15.38% | Trim |
| 39 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 40 | FTV | Fortive CORP | 0% | -3.91% | Trim |
| 41 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 42 | CFFN | Capitol Federal Financial In | 0% | +1.52% | Add |
| 43 | SBUX | Starbucks CORP | 0% | -8.07% | Trim |
| 44 | PG | Procter & Gamble Co/the | 0% | -2.96% | Trim |
| 45 | DIS | Walt Disney Co/the | 0% | -3.21% | Trim |
| 46 | JQUA | Jpmorgan US Quality Factor | 0% | — | Unchanged |
| 47 | COP | Conocophillips | 0% | -6.66% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | -2.74% | Trim |
| 49 | VZ | Verizon Communications Inc | 0% | -34.79% | Trim |
| 50 | TXN | Texas Instruments Inc | 0% | -3.40% | Trim |
According to official SEC Form 13F filings, Emprise Bank reported a total U.S. public equity portfolio value of $261.6M across 99 disclosed positions in Q1 2025.
During Q1 2025, Emprise Bank's top holdings by market value included VGIT (14.6%)、AVDV (8.4%)、VTIP (8.3%). The largest single position, VGIT, represented 14.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MUB
市值: $1.8M
Top Position Liquidated / Trimmed
VTEB
前期市值: $1.8M
In Q1 2025, Emprise Bank made 90 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 66 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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