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CIK: 0002018815
Total reported value
$261.6M
$261.6M
101 檔
33.6%
During the Q2 2025 filing period, Emprise Bank (CIK: 0002018815) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $261.6M across 101 reported positions.
In Q2 2025, Emprise Bank adopted a defensive or profit-taking posture, trimming 51 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 33.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFSV
市值: $1.9M
Top Position Liquidated / Trimmed
MUB
前期市值: $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 13.49% | -0.86% | +2.70% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.35% | +1.26% | +9.49% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.77% | +0.05% | +3.52% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.50% | +0.36% | -1.56% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.09% | +0.19% | +8.95% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.34% | -0.03% | -19.07% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.08% | +0.02% | +27.64% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | -0.16% | -0.66% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.43% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.59% | -23.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.37% | +3.25% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.69% | +0.18% | +206.77% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.25% | -1.09% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.47% | -0.05% | -24.85% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.35% | +0.01% | +1052.83% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.04% | +0.57% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.01% | +2.22% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.22% | +0.10% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.02% | +0.01% | -2.56% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.01% | -6.57% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.04% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.05% | +2.37% | |
| 23 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.91% | -0.98% | EXIT | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | -0.39% | +3.45% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | -3.76% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.05% | -3.46% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | — | -10.90% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | +0.02% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.62% | +0.12% | +2.87% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | -0.04% | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.01% | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.02% | -9.43% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.07% | +6.88% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.03% | -8.19% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.04% | -0.17% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | -1.59% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -26.05% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.01% | -2.73% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.18% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -1.07% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.48% | +0.02% | -1.24% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -1.02% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | +0.14% | -0.31% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.40% | +0.02% | — | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.39% | — | -2.06% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.38% | -0.01% | -1.69% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | -0.01% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | +0.02% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +1.2% | +1052.83% | Add |
| 2 | DISV | Dimensional International Sm | +1.2% | +206.77% | Add |
| 3 | AVGO | Broadcom Inc | +1% | -0.66% | Trim |
| 4 | AVDV | Avantis Intl S/c Value ETF | +1% | +9.49% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.9% | +27.64% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.9% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.6% | NEW | New buy |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.5% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +8.95% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +0.10% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | NEW | New buy |
| 15 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 16 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 17 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 18 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.57% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +3.45% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | -1.09% | Trim |
| 24 | ETN | Eaton Corporation plc | 0% | -10.90% | Trim |
| 25 | TEL | TE Connectivity plc | 0% | -1.24% | Trim |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | ORCL | Oracle CORP | 0% | -26.05% | Trim |
| 28 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 29 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | — | -1.07% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 32 | BA | Boeing Co/the | — | -7.72% | Trim |
| 33 | BKNG | Booking Holdings Inc | — | -7.14% | Trim |
| 34 | DFAI | Dimensional International Co | — | -1.62% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 36 | H | Hyatt Hotels CORP - Cl A | — | — | Unchanged |
| 37 | IQDG | Wisdomtree Intl Qlty Dvd Grw | — | — | Unchanged |
| 38 | CFFN | Capitol Federal Financial In | — | -1.50% | Trim |
| 39 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 40 | AMT | American Tower CORP | — | +6.98% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | -3.76% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 43 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 44 | DIS | Walt Disney Co/the | 0% | -14.73% | Trim |
| 45 | AMP | Ameriprise Financial Inc | 0% | -6.06% | Trim |
| 46 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | -6.24% | Trim |
| 47 | KEY | Keycorp | 0% | -4.95% | Trim |
| 48 | SO | Southern Co/the | 0% | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | 0% | -3.46% | Trim |
| 50 | HD | Home Depot Inc | 0% | +6.88% | Add |
According to official SEC Form 13F filings, Emprise Bank reported a total U.S. public equity portfolio value of $261.6M across 101 disclosed positions in Q2 2025.
During Q2 2025, Emprise Bank's top holdings by market value included VGIT (13.5%)、AVDV (9.3%)、VTIP (7.8%). The largest single position, VGIT, represented 13.5% of total portfolio value.
In Q2 2025, Emprise Bank made 86 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 51 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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