ENTERPRISE FINANCIAL SERVICES CORP

CIK: 0001025835SEC EDGAR →

Portfolio Value

$197.0M

Holdings

164

As of

Q4 2025

New Positions

164

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
EFSC

ENTERPRISE FINL SVCS CORP

331,579$17.9M
9.09%
2
AAPL

APPLE INC

46,216$12.6M
6.38%
3
MSFT

MICROSOFT CORP

25,306$12.2M
6.21%
4
PEP

PEPSICO INC

68,202$9.8M
4.97%
5
GOOGL

ALPHABET INC

24,535$7.7M
3.90%
6
BRK-B

BERKSHIRE HATHAWAY INC DEL

10$7.5M
3.83%
7
NVDA

NVIDIA CORPORATION

36,270$6.8M
3.43%
8
AMZN

AMAZON COM INC

26,130$6.0M
3.06%
9
JPM

JPMORGAN CHASE & CO.

15,540$5.0M
2.54%
10
META

META PLATFORMS INC

6,929$4.6M
2.32%

Quarterly Changes

Top Buys

EFSCNEW
$17.9M
AAPLNEW
$12.6M
MSFTNEW
$12.2M
PEPNEW
$9.8M
GOOGLNEW
$7.7M

Top Sells

No sells this quarter

New Positions (164)

EFSC
$17.9M · 332K shares
AAPL
$12.6M · 46K shares
MSFT
$12.2M · 25K shares
PEP
$9.8M · 68K shares
GOOGL
$7.7M · 25K shares
BRK-B
$7.5M · 10 shares
NVDA
$6.8M · 36K shares
AMZN
$6.0M · 26K shares
JPM
$5.0M · 16K shares
META
$4.6M · 7K shares
YUM
$3.3M · 22K shares
MA
$3.2M · 6K shares
AVGO
$3.0M · 9K shares
ABBV
$2.7M · 12K shares
GOOG
$2.6M · 8K shares
WMT
$2.6M · 24K shares
BRK/B
$2.2M · 4K shares
LLY
$2.1M · 2K shares
XOM
$2.0M · 17K shares
USB
$1.9M · 37K shares
MRK
$1.9M · 19K shares
NEE
$1.9M · 23K shares
V
$1.8M · 5K shares
MCD
$1.8M · 6K shares
JNJ
$1.8M · 9K shares
ITW
$1.7M · 7K shares
AON
$1.6M · 5K shares
TSM
$1.4M · 5K shares
EMR
$1.4M · 11K shares
DE
$1.4M · 3K shares
RTX
$1.3M · 7K shares
ORCL
$1.3M · 7K shares
FTNT
$1.3M · 16K shares
TSLA
$1.3M · 3K shares
CVX
$1.2M · 8K shares
PG
$1.2M · 8K shares
AMAT
$1.1M · 4K shares
ABT
$1.1M · 9K shares
RF
$1.1M · 40K shares
T
$1.1M · 43K shares
ADP
$1.1M · 4K shares
ETN
$1.1M · 3K shares
YUMC
$1.0M · 22K shares
CSCO
$1.0M · 13K shares
IBM
$1.0M · 3K shares
GE
$980K · 3K shares
HD
$950K · 3K shares
JKHY
$945K · 5K shares
COST
$886K · 1K shares
LOW
$870K · 4K shares
BAC
$834K · 15K shares
CR
$815K · 4K shares
L
$814K · 8K shares
AEE
$808K · 8K shares
4I1
$801K · 5K shares
AXP
$795K · 2K shares
URI
$782K · 968 shares
DHR
$736K · 3K shares
CEG
$736K · 2K shares
LRCX
$725K · 4K shares
KO
$702K · 10K shares
TMO
$683K · 1K shares
CAT
$665K · 1K shares
TT
$657K · 2K shares
ACN
$633K · 2K shares
PFE
$628K · 25K shares
BAC
$618K · 15K shares
BA
$600K · 3K shares
UNP
$586K · 3K shares
GEV
$574K · 880 shares
SBUX
$570K · 7K shares
ANET
$565K · 4K shares
CLX
$547K · 5K shares
NFLX
$539K · 6K shares
PLTR
$532K · 3K shares
LMT
$526K · 1K shares
DWD
$501K · 3K shares
UNH
$491K · 1K shares
NKE
$487K · 8K shares
DHI
$435K · 3K shares
NOW
$433K · 3K shares
MMM
$427K · 3K shares
CHD
$421K · 5K shares
ALIZY
$419K · 9K shares
PGR
$413K · 2K shares
TJX
$411K · 3K shares
XYL
$406K · 3K shares
BX
$404K · 3K shares
T7D
$398K · 300 shares
GIS
$395K · 9K shares
AMGN
$376K · 1K shares
DIS
$376K · 3K shares
ORLY
$375K · 4K shares
BMY
$373K · 7K shares
GS
$372K · 424 shares
ASML
$359K · 336 shares
TCEHY
$358K · 5K shares
AMD
$358K · 2K shares
HCA
$343K · 737 shares
WCN
$328K · 2K shares
MO
$326K · 6K shares
CRM
$323K · 1K shares
CALX
$321K · 6K shares
NVSN
$319K · 2K shares
PNC
$316K · 2K shares
ZTS
$313K · 2K shares
SAP
$311K · 1K shares
QCOM
$310K · 2K shares
MU
$300K · 1K shares
KMB
$289K · 3K shares
CARR
$288K · 5K shares
SMBC
$283K · 5K shares
DUK
$282K · 2K shares
WFC
$280K · 3K shares
TXN
$276K · 2K shares
MPC
$274K · 2K shares
RHHBY
$269K · 5K shares
AFL
$268K · 2K shares
SPGI
$266K · 511 shares
MRVL
$261K · 3K shares
LIN
$261K · 614 shares
UPS
$257K · 3K shares
BKNG
$256K · 48 shares
ADBE
$256K · 734 shares
AZN
$253K · 3K shares
PEO
$252K · 6K shares
INTU
$251K · 380 shares
SHOP
$249K · 2K shares
FDX
$247K · 860 shares
PANW
$245K · 1K shares
WMB
$244K · 4K shares
SYK
$244K · 699 shares
DRI
$244K · 1K shares
LDOS
$244K · 1K shares
OMF
$241K · 4K shares
WM
$239K · 1K shares
COF
$233K · 963 shares
EPD
$232K · 7K shares
GD
$230K · 687 shares
AFG
$230K · 2K shares
CME
$229K · 842 shares
INTC
$226K · 6K shares
ABJA
$222K · 3K shares
TM
$222K · 1K shares
KLAC
$221K · 182 shares
BSX
$219K · 2K shares
ABG
$218K · 649 shares
AMT
$217K · 1K shares
CTVA
$215K · 3K shares
APO
$214K · 1K shares
MCK
$214K · 262 shares
O
$209K · 4K shares
STX
$208K · 758 shares
ADI
$206K · 762 shares
OTIS
$206K · 2K shares
NOC
$202K · 356 shares
SIEB
$202K · 1K shares
SAN
$188K · 16K shares
MURGY
$143K · 11K shares
AGNC
$135K · 13K shares
WIT
$116K · 41K shares
UMC
$95K · 12K shares
LYG
$52K · 10K shares
MPT
$51K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Technology37$51.0M25.9%
Financial Services28$39.9M20.3%
Consumer Cyclical16$18.5M9.4%
Consumer Defensive10$17.1M8.7%
Communication Services6$16.9M8.6%
Industrials24$16.4M8.3%
Healthcare17$14.6M7.4%
Unknown11$13.2M6.7%
Utilities5$4.3M2.2%
Energy5$4.0M2.0%
Real Estate3$561K0.3%
Basic Materials2$476K0.2%