What key portfolio changes did Enterprise Financial Services CORP make in Q1 2025?

In Q1 2025, Enterprise Financial Services CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 45 stocks.

What is the source and methodology behind this Q1 2025 13F dataset?

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.

Enterprise Financial Services CORP — Q1 2025 13F Holdings

Name: Enterprise Financial Services CORP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001025835

Total reported value

$244.9M

SEC Form 13F-HR13F Quarterly DatasetQ1 2025CIK: 0001025835Schema.org Structured Dataset

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Total Market Value

$244.9M

Total Positions

146 檔

Top 5 Concentration

23.1%

QoQ Adjustments

+0新+3加-2減-45清

Q1 2025 Institutional Holdings Decoded: Enterprise Financial Services CORP Capital Flow

The Q1 2025 SEC filing reveals that Enterprise Financial Services CORP held a total portfolio value of $244.9M, covering 146 public equity positions.

In Q1 2025, Enterprise Financial Services CORP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 45 holdings to manage risk exposure.

Full holdings list this quarter

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#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFSC	Enterprise Financial Service	Stock-Other	11.10%	+4.65%	-3.86%
2	PEP	Pepsico Inc	Stock-Consumer Staples	6.12%	-1.56%	-2.19%
3	AAPL	Apple Inc	Stock-Tech	5.93%	-0.31%	-1.91%
4	MSFT	Microsoft CORP	Stock-Tech	5.51%	-0.99%	-5.63%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.72%	-1.19%	—
6	AMZN	Amazon.com Inc	Stock-Consumer Disc	2.56%	-0.08%	-1.22%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-0.17%	-1.01%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.16%	-0.49%	+4.24%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	+0.17%	-0.16%
10	YUM	Yum! Brands Inc	Stock-Consumer Disc	2.03%	-0.23%	-0.84%
11	NVDA	Nvidia CORP	Stock-Tech	1.88%	-0.20%	+1.93%
12	MA	Mastercard Inc - A	Stock-Financials	1.82%	-0.26%	-0.46%
13	ABBV	Abbvie Inc	Stock-Healthcare	1.43%	-0.03%	+0.45%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	-0.09%	-0.69%
15	WMT	Walmart Inc	Stock-Consumer Staples	1.17%	-0.38%	-9.35%
16	AON	Aon plc	Stock-Financials	1.16%	-0.13%	+7.88%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	-0.58%	-3.59%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	-0.31%	-2.35%
19	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.02%	-0.47%
20	ITW	Illinois Tool Works	Stock-Industrials	1.04%	-0.16%	-9.66%
21	MRK	Merck & Co. Inc.	Stock-Healthcare	0.97%	-0.16%	-11.89%
22	NEE	Nextera Energy Inc	Stock-Utilities	0.97%	-0.22%	-7.25%
23	FTNT	Fortinet Inc	Stock-Tech	0.93%	+0.35%	-0.17%
24	USB	US Bancorp	Stock-Financials	0.92%	-0.04%	-0.10%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	-0.10%	-14.28%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	+0.07%	+1.22%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	+0.05%	-1.57%
28	ADP	Automatic Data Processing	Stock-Tech	0.82%	-0.03%	+0.15%
29	DE	Deere & Co	Stock-Industrials	0.81%	-0.06%	-0.03%
30	AVGO	Broadcom Inc	Stock-Tech	0.80%	+0.03%	+0.95%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	-0.16%	-11.87%
32	CVX	Chevron CORP	Stock-Energy	0.75%	-0.23%	-0.28%
33	UNH	Unitedhealth Group Inc	Stock-Healthcare	0.71%	+0.08%	-10.22%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.11%	+0.31%
35	EMR	Emerson Electric Co	Stock-Industrials	0.70%	-0.08%	—
36	RTX	Rtx CORP	Stock-Industrials	0.69%	-0.13%	-5.79%
37	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.10%	-0.15%
38	T	At&t Inc	Stock-Comm Services	0.67%	-0.27%	+0.13%
39	YUMC	Yum China Holdings Inc	Stock-Consumer Disc	0.66%	-0.16%	-1.98%
40	HD	Home Depot Inc	Stock-Consumer Disc	0.65%	-0.06%	-8.50%
41	LOW	Lowe's Cos Inc	Stock-Consumer Disc	0.59%	-0.09%	—
42	CSCO	Cisco Systems Inc	Stock-Tech	0.56%	+0.17%	+2.06%
43	RF	Regions Financial CORP	Stock-Financials	0.56%	-0.04%	—
44	JKHY	Jack Henry & Associates Inc	Stock-Tech	0.55%	-0.14%	-0.18%
45	CLX	Clorox Company	Stock-Consumer Staples	0.52%	-0.09%	-0.13%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.02%	-30.23%
47	ETN	Eaton Corporation plc	Stock-Industrials	0.51%	-0.02%	+0.19%
48	AEE	Ameren Corporation	Stock-Utilities	0.50%	-0.08%	-22.01%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	-0.13%	+0.23%
50	PM	Philip Morris International	Stock-Consumer Staples	0.48%	-0.05%	-4.92%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Enterprise Financial Services CORP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFSC	Enterprise Financial Service	+8.6%	-3.86%	Add
2	AAPL	Apple Inc	+4.7%	-1.91%	Trim
3	BRK-A	Berkshire Hathaway Inc-cl A	+4.5%	—	Add
4	MSFT	Microsoft CORP	+4.4%	-5.63%	Trim
5	NVDA	Nvidia CORP	+1.8%	+1.93%	Add
6	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
7	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
8	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
9	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
10	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
11	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
12	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
13	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
15	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
17	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
18	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
19	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
20	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
21	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
22	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
23	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
24	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
25	VTV	Vanguard Value ETF	—	EXIT	Sold out
26	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
28	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
31	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
32	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
33	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
34	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
36	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
37	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
38	RSPN	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
44	BTU	Peabody Energy Corporation	—	EXIT	Sold out
45	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
46	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
47	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
50	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out

Enterprise Financial Services CORP Q1 2025 Frequently Asked Questions

What was Enterprise Financial Services CORP's portfolio value and position count in Q1 2025?

According to official SEC Form 13F filings, Enterprise Financial Services CORP reported a total U.S. public equity portfolio value of $244.9M across 146 disclosed positions in Q1 2025.

What were Enterprise Financial Services CORP's top equity holdings in Q1 2025?

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Enterprise Financial Services CORP — Q1 2025 13F Holdings

Q1 2025 Institutional Holdings Decoded: Enterprise Financial Services CORP Capital Flow

Full holdings list this quarter

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