13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002018815
Total reported value
$261.6M
$261.6M
111 檔
37.6%
According to the latest 13F quarterly dataset, Emprise Bank managed an equity portfolio of $261.6M at the end of Q3 2025, spanning 111 distinct U.S. exchange-listed positions.
Emprise Bank executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 6 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 13.53% | -0.86% | +11.12% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.99% | +1.26% | +5.78% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.51% | +0.05% | +6.69% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.64% | +0.36% | +5.03% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.79% | +0.19% | -3.22% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.87% | -0.03% | -0.75% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.84% | +0.02% | -0.41% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.39% | -0.16% | -3.68% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.43% | -0.56% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.59% | +0.38% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.37% | +5.77% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 1.64% | +0.18% | -0.01% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.25% | -0.08% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.42% | -0.05% | -1.42% | |
| 15 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.32% | +0.01% | -0.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.04% | +0.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | +17.44% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.20% | +0.01% | +13.79% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.05% | -0.40% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.01% | +0.54% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.22% | -0.26% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | -0.39% | -0.79% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | +0.04% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.01% | -1.36% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.89% | -0.98% | EXIT | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.05% | -0.17% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | — | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.59% | -0.04% | -0.27% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | +0.02% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | +0.02% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.07% | +0.84% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.02% | +0.48% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.01% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.03% | -0.07% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.04% | -3.92% | |
| 37 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.12% | -2.24% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | +0.14% | -1.55% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -2.35% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.44% | -0.01% | +0.14% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | +0.18% | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | — | -2.67% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.01% | -1.08% | |
| 45 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.38% | +0.02% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | -0.02% | +12.50% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.35% | — | -0.93% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | -0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +1.6% | +5.78% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +1.2% | -0.18% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | -3.68% | Trim |
| 4 | DISV | Dimensional International Sm | +1.1% | -0.01% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | -0.56% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.7% | -0.41% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +17.44% | Add |
| 8 | CVX | Chevron CORP | +0.2% | — | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.40% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | -0.79% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +13.79% | Add |
| 12 | TEL | TE Connectivity plc | +0.1% | — | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -3.22% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +53.60% | Add |
| 16 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +5.03% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.61% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 19 | GE | General Electric | 0% | +2.63% | Add |
| 20 | AAPL | Apple Inc | 0% | +5.77% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.26% | Trim |
| 22 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | — | +12.50% | Add |
| 24 | EXPE | Expedia Group Inc | — | — | Unchanged |
| 25 | DFAU | Dimensional US Core Equity M | — | — | Unchanged |
| 26 | ETN | Eaton Corporation plc | 0% | — | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 28 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | -6.82% | Trim |
| 30 | H | Hyatt Hotels CORP - Cl A | 0% | — | Unchanged |
| 31 | CFFN | Capitol Federal Financial In | 0% | — | Trim |
| 32 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | -1.89% | Trim |
| 33 | IQDG | Wisdomtree Intl Qlty Dvd Grw | 0% | — | Unchanged |
| 34 | KEY | Keycorp | 0% | — | Trim |
| 35 | HD | Home Depot Inc | 0% | +0.84% | Add |
| 36 | BAC | Bank Of America CORP | 0% | -2.35% | Trim |
| 37 | DFAC | Dimensional US Core Equity 2 | 0% | -0.76% | Trim |
| 38 | PNC | Pnc Financial Services Group | 0% | — | Trim |
| 39 | DFAI | Dimensional International Co | 0% | -4.15% | Trim |
| 40 | BKNG | Booking Holdings Inc | 0% | — | Trim |
| 41 | AA | Alcoa CORP | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | 0% | +2.69% | Trim |
| 43 | AMT | American Tower CORP | 0% | — | Add |
| 44 | MDT | Medtronic plc | 0% | — | Trim |
| 45 | SO | Southern Co/the | 0% | — | Unchanged |
| 46 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 47 | NOC | Northrop Grumman CORP | 0% | -1.08% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 49 | IEFA | Ishares Core Msci Eafe ETF | 0% | -2.66% | Trim |
| 50 | AMP | Ameriprise Financial Inc | 0% | — | Trim |
According to official SEC Form 13F filings, Emprise Bank reported a total U.S. public equity portfolio value of $261.6M across 111 disclosed positions in Q3 2025.
During Q3 2025, Emprise Bank's top holdings by market value included VGIT (13.5%)、AVDV (10.0%)、VTIP (7.5%). The largest single position, VGIT, represented 13.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, AVDV, VTIP) accounted for 37.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFSV
市值: $2.1M
Top Position Liquidated / Trimmed
MUB
前期市值: $1.8M
In Q3 2025, Emprise Bank made 98 total portfolio adjustments, initiating 18 new buys, adding to 24 positions, trimming 50 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.