Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Emprise Bank's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Emprise Bank

โ€ขCIK: 2018815โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VGIT
VANGUARD INTERMEDIATE-TERM
+11.1%
13.5% of portfolio
AVDV
AVANTIS INTERNATIONAL SMALL CAP
+5.8%
10.0% of portfolio
VTIP
VANGUARD SHORT TERM INF PROT SE
+6.7%
7.5% of portfolio
CHV
CHEVRON CORPORATION
NEW
0.3% of portfolio
DFEM
DIMENSIONAL EMERGING MARKETS CO
+5.0%
6.6% of portfolio

๐Ÿ“‰ Biggest Sells

VTI
VANGUARD TOTAL STOCK MARKET ETF
-3.2%
4.8% of portfolio
AVGO
BROADCOM INC
-3.7%
3.4% of portfolio
SGOV
iShares 0-3 Month Treasury Bond
-0.7%
3.9% of portfolio
AVUV
Avantis US Small Cap Value
-1.4%
1.4% of portfolio
UNH
UNITEDHEALTH GROUP INC
-3.9%
0.5% of portfolio

Sector Breakdown

Other67.8%
Technology16.5%
Consumer4.2%
Financial3.9%
Industrial3.0%
Healthcare1.8%
Consumer Staples0.7%
Energy0.6%

๐Ÿšช Exited Positionssold since Q2 2025

HES
HESS CORP
SOLD
$595.7K
DIS
DISNEY WALT CO
SOLD
$239.0K
NOW
SERVICENOW INC
SOLD
$221.0K
INTU
INTUIT
SOLD
$206.4K

Changes from Q2 2025

NEW11 new positions
โ†‘22 increased
โ†“35 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024