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CIK: 0001025835
Total reported value
$244.9M
$244.9M
158 檔
25.7%
During the Q3 2025 filing period, Enterprise Financial Services CORP (CIK: 0001025835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $244.9M across 158 reported positions.
In Q3 2025, Enterprise Financial Services CORP displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 10.75% | +4.65% | -0.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.99% | -3.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.98% | -0.31% | -1.52% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.96% | -1.56% | -0.13% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.89% | -1.19% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.20% | +3.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.17% | -0.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.08% | -1.92% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.49% | -4.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.17% | -1.14% | |
| 11 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.71% | -0.23% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.26% | -2.18% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.03% | -2.92% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | -0.03% | +0.44% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.38% | -0.07% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.05% | +8.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.09% | -0.18% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.10% | -18.26% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.02% | -4.82% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.31% | -1.56% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.58% | -3.56% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | -0.16% | -1.92% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.91% | -0.04% | -0.08% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | -0.22% | -2.75% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.16% | -1.69% | |
| 26 | AON | Aon plc | Stock-Financials | 0.83% | -0.13% | -2.24% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.16% | -0.68% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.07% | -1.42% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | -0.08% | -1.04% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 0.70% | +0.35% | -2.40% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.69% | -0.06% | -0.75% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.10% | -3.83% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.14% | +3.57% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.23% | +3.89% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.13% | -14.99% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.03% | -6.68% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | -0.02% | -0.12% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.11% | -2.92% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.27% | +2.52% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.06% | +1.59% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.03% | -0.80% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.56% | -0.04% | -3.13% | |
| 43 | GE | General Electric | Stock-Industrials | 0.50% | +0.08% | +0.25% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.02% | -10.87% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.48% | +0.09% | -5.01% | |
| 46 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.47% | -0.16% | +0.24% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.17% | -22.65% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.09% | -15.70% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.88% | -7.16% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.45% | -0.08% | -9.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +3.03% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | -3.35% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.57% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | -2.92% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -4.23% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +8.26% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | -18.26% | Trim |
| 8 | TSLA | Tesla Inc | +0.3% | -0.80% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -1.14% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.57% | Add |
| 11 | GE | General Electric | +0.1% | +0.25% | Add |
| 12 | ANET | Arista Networks Inc | +0.1% | -0.19% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +0.58% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | -1.92% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.12% | Add |
| 16 | CEG | Constellation Energy | +0.1% | +0.29% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -3.27% | Trim |
| 18 | URI | United Rentals Inc | +0.1% | -5.01% | Trim |
| 19 | NOW | Servicenow Inc | +0.1% | +22.93% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -0.07% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | -4.80% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | -7.16% | Trim |
| 23 | AAPL | Apple Inc | +0.1% | -1.52% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -1.69% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +0.44% | Add |
| 26 | CPRT | Copart Inc | -0.2% | -38.52% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -3.83% | Trim |
| 28 | FTNT | Fortinet Inc | -0.2% | -2.40% | Trim |
| 29 | AON | Aon plc | -0.3% | -2.24% | Trim |
| 30 | EFSC | Enterprise Financial Service | -0.4% | -0.38% | Add |
| 31 | UNH | Unitedhealth Group Inc | -0.5% | -5.94% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 33 | PEP | Pepsico Inc | -1.2% | -0.13% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 36 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 37 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 38 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 39 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | CALX | Calix Inc | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 44 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 45 | AFG | American Financial Group Inc | — | NEW | New buy |
| 46 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | GD | General Dynamics CORP | — | NEW | New buy |
| 49 | CME | Cme Group Inc | — | NEW | New buy |
| 50 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Enterprise Financial Services CORP reported a total U.S. public equity portfolio value of $244.9M across 158 disclosed positions in Q3 2025.
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 EFSC, MSFT, AAPL) accounted for 25.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $492.9K
Top Position Liquidated / Trimmed
FISV
前期市值: $463.5K
During Q3 2025, Enterprise Financial Services CORP's top holdings by market value included EFSC (10.8%)、MSFT (6.8%)、AAPL (6.0%). The largest single position, EFSC, represented 10.8% of total portfolio value.
In Q3 2025, Enterprise Financial Services CORP made 49 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 10 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.
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