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CIK: 0001025835
Total reported value
$244.9M
$244.9M
161 檔
24.0%
At the close of Q2 2025, Enterprise Financial Services CORP disclosed equity holdings valued at approximately $244.9M, spread across 161 reported holdings.
During Q2 2025, Enterprise Financial Services CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 10.62% | +4.65% | +3.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -0.99% | +6.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.07% | -0.31% | +2.54% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.83% | -1.56% | -0.74% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.89% | -1.19% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.20% | +16.08% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.49% | +13.72% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.08% | +6.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.17% | +1.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.17% | +6.52% | |
| 11 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.73% | -0.23% | +0.23% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.26% | +2.50% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.03% | +8.19% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.38% | +4.36% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | -0.03% | +1.97% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.09% | +1.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.02% | +6.56% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.10% | +3.90% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.58% | +2.85% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.31% | +0.35% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | -0.16% | +0.01% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 0.93% | +0.35% | +0.65% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.88% | -0.04% | -0.39% | |
| 24 | AON | Aon plc | Stock-Financials | 0.87% | -0.13% | -6.84% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.87% | -0.22% | +1.37% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.05% | +1.49% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.80% | -0.06% | +0.89% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.07% | +4.61% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.16% | +2.45% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | -0.08% | -0.10% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.03% | +1.21% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.10% | -1.96% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.16% | +9.12% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.13% | +0.02% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.11% | +1.92% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.17% | +12.84% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.27% | +1.17% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | -0.02% | +0.81% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.02% | +8.54% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.23% | +3.55% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.06% | -5.27% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.53% | -0.04% | -1.79% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.14% | +10.73% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.05% | +3.42% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.51% | -0.16% | +0.23% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.13% | +10.33% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.09% | +0.68% | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.49% | -0.14% | +0.41% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.47% | -0.08% | +7.78% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.88% | +4.07% |
According to official SEC Form 13F filings, Enterprise Financial Services CORP reported a total U.S. public equity portfolio value of $244.9M across 161 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EFSC, MSFT, AAPL) accounted for 24.0% of total reported equity market value during Q2 2025.
During Q2 2025, Enterprise Financial Services CORP's top holdings by market value included EFSC (10.6%)、MSFT (7.0%)、AAPL (5.1%). The largest single position, EFSC, represented 10.6% of total portfolio value.
In Q2 2025, Enterprise Financial Services CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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