FIRST BUSINESS FINANCIAL SERVICES, INC.
CIK: 0001521951SEC EDGAR →
Portfolio Value
$1.1B
Holdings
168
As of
Q4 2025
New Positions
168
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 788,902 | $264.5M | 24.29% |
| 2 | iShares Core MSCI EAFE ETF | 1,513,690 | $135.4M | 12.43% |
| 3 | iShares Russell 1000 Growth ET | 182,074 | $86.2M | 7.91% |
| 4 | iShares Core S&P Small-Cap ETF | 492,711 | $59.2M | 5.44% |
| 5 | iShares Core Dividend Growth | 822,044 | $57.1M | 5.24% |
| 6 | iShares Russell 1000 Value ETF | 262,423 | $55.2M | 5.07% |
| 7 | iShares Core S&P Mid-Cap ETF | 696,772 | $46.0M | 4.22% |
| 8 | iShares Core US Aggregate Bond | 381,535 | $38.1M | 3.50% |
| 9 | SPDR S&P 500 ETF | 43,791 | $29.9M | 2.74% |
| 10 | First Business Financial Servi | 361,311 | $19.6M | 1.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (168)
$264.5M · 789K shares
$135.4M · 1.5M shares
$86.2M · 182K shares
$59.2M · 493K shares
$57.1M · 822K shares
$55.2M · 262K shares
$46.0M · 697K shares
$38.1M · 382K shares
$29.9M · 44K shares
$19.6M · 361K shares
$17.6M · 95K shares
$15.5M · 57K shares
$13.1M · 38K shares
$12.2M · 39K shares
$11.0M · 218K shares
$10.3M · 32K shares
$8.5M · 18K shares
$7.7M · 59K shares
$6.3M · 27K shares
$6.1M · 6K shares
$6.0M · 14K shares
$5.3M · 36K shares
$5.1M · 20K shares
$4.8M · 45K shares
$4.6M · 14K shares
$4.6M · 27K shares
$4.5M · 6 shares
$4.2M · 36K shares
$4.0M · 6K shares
$3.9M · 71K shares
$3.6M · 4K shares
$3.2M · 12K shares
$3.2M · 27K shares
$3.1M · 11K shares
$3.1M · 9K shares
$3.0M · 9K shares
$2.9M · 18K shares
$2.9M · 14K shares
$2.9M · 14K shares
$2.8M · 25K shares
$2.8M · 18K shares
$2.7M · 38K shares
$2.6M · 12K shares
$2.5M · 4K shares
$2.5M · 11K shares
$2.4M · 30K shares
$2.4M · 54K shares
$2.4M · 15K shares
$2.3M · 30K shares
$2.3M · 3K shares
$2.2M · 14K shares
$2.2M · 7K shares
$2.1M · 12K shares
$2.1M · 5K shares
$2.0M · 15K shares
$2.0M · 8K shares
$1.9M · 20K shares
$1.8M · 8K shares
$1.8M · 10K shares
$1.7M · 10K shares
$1.6M · 4K shares
$1.6M · 9K shares
$1.6M · 7K shares
$1.5M · 13K shares
$1.5M · 12K shares
$1.4M · 8K shares
$1.4M · 23K shares
$1.4M · 36K shares
$1.3M · 24K shares
$1.3M · 11K shares
$1.3M · 5K shares
$1.3M · 9K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.1M · 4K shares
$1.0M · 4K shares
$1.0M · 2K shares
$1.0M · 3K shares
$977K · 12K shares
$959K · 5K shares
$926K · 9K shares
$925K · 8K shares
$911K · 6K shares
$893K · 835 shares
$867K · 652 shares
$864K · 19K shares
$861K · 7K shares
$861K · 3K shares
$858K · 7K shares
$834K · 5K shares
$818K · 9K shares
$787K · 12K shares
$783K · 732 shares
$732K · 2K shares
$732K · 8K shares
$702K · 1K shares
$681K · 5K shares
$673K · 3K shares
$668K · 2K shares
$652K · 12K shares
$641K · 3K shares
$638K · 2K shares
$593K · 2K shares
$564K · 17K shares
$546K · 4K shares
$544K · 1K shares
$540K · 2K shares
$535K · 887 shares
$522K · 2K shares
$519K · 4K shares
$513K · 3K shares
$504K · 883 shares
$497K · 1K shares
$492K · 5K shares
$490K · 6K shares
$488K · 1K shares
$477K · 7K shares
$433K · 14K shares
$430K · 1K shares
$429K · 523 shares
$420K · 824 shares
$416K · 3K shares
$413K · 470 shares
$410K · 7K shares
$401K · 6K shares
$396K · 6K shares
$391K · 519 shares
$386K · 4K shares
$385K · 2K shares
$384K · 672 shares
$377K · 2K shares
$368K · 2K shares
$366K · 1K shares
$364K · 2K shares
$360K · 3K shares
$358K · 4K shares
$353K · 5K shares
$349K · 2K shares
$337K · 8K shares
$330K · 3K shares
$328K · 1K shares
$326K · 371 shares
$319K · 2K shares
$309K · 4K shares
$304K · 2K shares
$302K · 1K shares
$290K · 879 shares
$287K · 5K shares
$287K · 3K shares
$281K · 1K shares
$277K · 1K shares
$273K · 4K shares
$268K · 1K shares
$264K · 3K shares
$263K · 4K shares
$259K · 2K shares
$259K · 1K shares
$258K · 5K shares
$252K · 648 shares
$238K · 411 shares
$238K · 2K shares
$237K · 6K shares
$230K · 2K shares
$227K · 3K shares
$224K · 2K shares
$211K · 4K shares
$209K · 2K shares
$48K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $735.0M | 67.5% |
| Unknown | 13 | $152.6M | 14.0% |
| Technology | 26 | $92.1M | 8.5% |
| Communication Services | 7 | $24.8M | 2.3% |
| Consumer Cyclical | 12 | $20.8M | 1.9% |
| Industrials | 16 | $18.3M | 1.7% |
| Healthcare | 14 | $17.5M | 1.6% |
| Consumer Defensive | 9 | $12.1M | 1.1% |
| Utilities | 7 | $5.6M | 0.5% |
| Energy | 3 | $5.0M | 0.5% |
| Basic Materials | 1 | $2.9M | 0.3% |
| Real Estate | 1 | $2.3M | 0.2% |