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CIK: 0001025835
Total reported value
$244.9M
$244.9M
164 檔
24.6%
The Q4 2025 SEC filing reveals that Enterprise Financial Services CORP held a total portfolio value of $244.9M, covering 164 public equity positions.
In Q4 2025, Enterprise Financial Services CORP displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFSC | Enterprise Financial Service | Stock-Other | 9.09% | +4.65% | -7.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.38% | -0.31% | +1.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | -0.99% | -0.78% | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.97% | -1.56% | -0.41% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.17% | +1.80% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.83% | -1.19% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | -0.20% | +3.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | -0.08% | +10.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.17% | -3.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.49% | +0.32% | |
| 11 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.68% | -0.23% | +0.04% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | -0.26% | -0.62% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.03% | +2.33% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | -0.03% | +0.07% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.05% | -14.37% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.38% | +0.24% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.09% | +0.66% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.07% | +5.85% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.58% | +2.60% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.16% | -0.42% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.99% | -0.04% | -0.11% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.22% | +2.17% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.02% | -2.55% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.31% | -0.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.16% | +0.70% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | -0.16% | -0.14% | |
| 27 | AON | Aon plc | Stock-Financials | 0.81% | -0.13% | +1.02% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.14% | +3.82% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | -0.08% | +0.26% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.69% | -0.06% | +0.10% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.13% | -2.44% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.10% | -3.23% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.35% | +0.31% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.03% | +7.89% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.23% | -0.17% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.10% | -4.04% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.88% | +1.60% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.11% | -0.58% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.55% | -0.04% | -2.11% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.54% | -0.27% | +4.49% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.03% | -3.08% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.02% | +2.54% | |
| 43 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.52% | -0.16% | +0.65% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.17% | -1.44% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.02% | -0.26% | |
| 46 | GE | General Electric | Stock-Industrials | 0.50% | +0.08% | -0.47% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.06% | -3.73% | |
| 48 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.48% | -0.14% | +1.01% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.13% | +13.20% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.09% | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +1.80% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +1.38% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +10.19% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +5.85% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -0.42% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | +1.60% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -14.37% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.70% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +5.34% | Add |
| 10 | JKHY | Jack Henry & Associates Inc | +0.1% | +1.01% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +2.33% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +0.24% | Add |
| 13 | USB | US Bancorp | +0.1% | -0.11% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.60% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.82% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +3.47% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | +2.17% | Add |
| 18 | PEP | Pepsico Inc | 0% | -0.41% | Trim |
| 19 | URI | United Rentals Inc | -0.1% | +0.21% | Add |
| 20 | ETN | Eaton Corporation plc | -0.1% | +2.54% | Add |
| 21 | NFLX | Netflix Inc | -0.1% | +901.74% | Add |
| 22 | CLX | Clorox Company | -0.1% | -8.18% | Trim |
| 23 | ADP | Automatic Data Processing | -0.1% | -3.08% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -3.73% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.3% | +0.32% | Add |
| 26 | ORCL | Oracle CORP | -0.3% | -3.23% | Trim |
| 27 | MSFT | Microsoft CORP | -0.6% | -0.78% | Trim |
| 28 | EFSC | Enterprise Financial Service | -1.7% | -7.83% | Trim |
| 29 | MU | Micron Technology Inc | — | NEW | New buy |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 31 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | NEW | New buy |
| 33 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | NEW | New buy |
| 35 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 36 | KLAC | Kla CORP | — | NEW | New buy |
| 37 | CPRT | Copart Inc | — | EXIT | Sold out |
| 38 | COR | Cencora Inc | — | NEW | New buy |
| 39 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 40 | MCK | Mckesson CORP | — | NEW | New buy |
| 41 | SYY | Sysco CORP | — | EXIT | Sold out |
| 42 | O | Realty Income CORP | — | NEW | New buy |
| 43 | WEC | Wec Energy Group Inc | — | EXIT | Sold out |
| 44 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 45 | SO | Southern Co/the | — | EXIT | Sold out |
| 46 | CI | THE Cigna Group | — | EXIT | Sold out |
| 47 | ADI | Analog Devices Inc | — | NEW | New buy |
| 48 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | EXIT | Sold out |
| 50 | NOC | Northrop Grumman CORP | — | 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 164 disclosed positions in Q4 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, AAPL, MSFT) accounted for 24.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $301.4K
Top Position Liquidated / Trimmed
BAH
前期市值: $239.1K
During Q4 2025, Enterprise Financial Services CORP's top holdings by market value included EFSC (9.1%)、AAPL (6.4%)、MSFT (6.2%). The largest single position, EFSC, represented 9.1% of total portfolio value.
In Q4 2025, Enterprise Financial Services CORP made 50 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 10 holdings, and fully liquidating 9 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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