Emprise Bank
CIK: 0002018815SEC EDGAR →
Portfolio Value
$240.6M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM | 555,388 | $33.3M | 13.83% |
| 2 | AVANTIS INTERNATIONAL SMALL CAP | 266,985 | $25.1M | 10.43% |
| 3 | VANGUARD SHORT TERM INF PROT SE | 352,334 | $17.4M | 7.24% |
| 4 | DIMENSIONAL EMERGING MARKETS CO | 489,429 | $16.2M | 6.73% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 33,679 | $11.3M | 4.69% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS | 144,925 | $9.1M | 3.76% |
| 7 | BROADCOM INC | 23,007 | $8.0M | 3.31% |
| 8 | iShares 0-3 Month Treasury Bond | 78,863 | $7.9M | 3.29% |
| 9 | NVIDIA CORPORATION | 40,083 | $7.5M | 3.11% |
| 10 | APPLE INC | 22,893 | $6.2M | 2.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$33.3M · 555K shares
$25.1M · 267K shares
$17.4M · 352K shares
$16.2M · 489K shares
$11.3M · 34K shares
$9.1M · 145K shares
$8.0M · 23K shares
$7.9M · 79K shares
$7.5M · 40K shares
$6.2M · 23K shares
$5.6M · 12K shares
$4.0M · 106K shares
$3.7M · 12K shares
$3.6M · 16K shares
$3.3M · 32K shares
$3.2M · 97K shares
$3.1M · 10K shares
$3.0M · 17K shares
$3.0M · 9K shares
$2.7M · 5K shares
$2.6M · 70K shares
$2.3M · 5K shares
$2.2M · 3K shares
$2.2M · 5K shares
$2.1M · 68K shares
$2.1M · 65K shares
$2.1M · 3K shares
$1.9M · 5K shares
$1.4M · 14K shares
$1.3M · 16K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.3M · 9K shares
$1.3M · 11K shares
$1.2M · 2K shares
$1.2M · 5K shares
$1.2M · 34K shares
$1.1M · 4K shares
$1.1M · 20K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 8K shares
$925K · 4K shares
$921K · 5K shares
$886K · 2K shares
$874K · 14K shares
$849K · 13K shares
$807K · 1K shares
$799K · 4K shares
$790K · 7K shares
$780K · 3K shares
$746K · 5K shares
$740K · 6K shares
$711K · 3K shares
$700K · 3K shares
$671K · 10K shares
$641K · 4K shares
$614K · 7K shares
$597K · 3K shares
$559K · 3K shares
$540K · 5K shares
$527K · 10K shares
$500K · 9K shares
$483K · 3K shares
$480K · 5K shares
$478K · 699 shares
$456K · 1K shares
$456K · 5K shares
$452K · 12K shares
$440K · 3K shares
$427K · 2K shares
$388K · 57K shares
$368K · 650 shares
$324K · 926 shares
$321K · 1K shares
$320K · 2K shares
$313K · 1K shares
$305K · 4K shares
$282K · 3K shares
$278K · 52 shares
$275K · 4K shares
$275K · 5K shares
$275K · 9K shares
$273K · 558 shares
$271K · 13K shares
$268K · 8K shares
$264K · 3K shares
$263K · 2K shares
$262K · 6K shares
$262K · 244 shares
$259K · 6K shares
$254K · 2K shares
$252K · 4K shares
$238K · 9K shares
$238K · 3K shares
$235K · 362 shares
$218K · 1K shares
$214K · 284 shares
$213K · 3K shares
$211K · 310 shares
$211K · 2K shares
$210K · 6K shares
$208K · 2K shares
$204K · 371 shares
$50K · 50K shares
$50K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $164.0M | 68.2% |
| Technology | 10 | $32.0M | 13.3% |
| Industrials | 9 | $10.4M | 4.3% |
| Communication Services | 4 | $9.3M | 3.9% |
| Consumer Cyclical | 9 | $7.2M | 3.0% |
| Consumer Defensive | 5 | $5.3M | 2.2% |
| Healthcare | 8 | $4.7M | 2.0% |
| Unknown | 7 | $3.6M | 1.5% |
| Energy | 5 | $2.6M | 1.1% |
| Basic Materials | 2 | $1.3M | 0.5% |
| Utilities | 1 | $235K | 0.1% |