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Showing Q3 2025 data
Emprise Bank's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Emprise Bank
โขCIK: 2018815โขFiling: Q3 2025
**Emprise Bank** manages $232M across a diversified portfolio of 111 positions. The strategy exhibits a notable allocation to fixed income and international exposure, highlighted by the $31.4M holding in VGIT and $8.9M in VEA. Key equity concentrations include $23.1M in AVDV and $17.4M in VTIP, alongside significant tech exposure via NVDA ($7.5M) and MSFT ($6.0M). This positioning suggests a tactical tilt toward income-generating assets and established growth sectors.
Total AUM
$231.5M
QoQ Performance
+11.1%
Positions
108
Top 10 Concentration
59.4%
Latest Filing
Q3 2025
Top Holdings Allocation
VGIT
AVDV
VTIP
DFEM
VGIT13.5%
AVDV10.0%
VTIP7.5%
DFEM6.6%
VTI4.8%
SGOV3.9%
VEA3.8%
AVGO3.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other67.8%
Technology16.5%
Consumer4.2%
Financial3.9%
Industrial3.0%
Healthcare1.8%
Consumer Staples0.7%
Energy0.6%
๐ช Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW11 new positions
โ22 increased
โ35 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024