Enterprise Financial Services Corp Portfolio Holdings

Enterprise Financial Services Corp

  • $191 Million
  • Q3 2025

Enterprise Financial Services Corp has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $191 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $20.9M, Microsoft Corp with a value of $13.2M, Apple Inc. with a value of $11.6M, Pepsico Inc with a value of $9.62M, and Berkshire Hathaway Inc with a value of $7.54M.

Examining the 13F form we can see an increase of $6.45M in the current position value, from $184M to 191M.

Enterprise Financial Services Corp is based out at Clayton, MO

Below you can find more details about Enterprise Financial Services Corp portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Financial Services: $52.1 Million
Technology: $47.9 Million
Consumer Defensive: $18.4 Million
Consumer Cyclical: $17.7 Million
Communication Services: $16.7 Million
Industrials: $16.1 Million
Healthcare: $13.3 Million
Utilities: $4.31 Million
Other: $4.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$20.9 Million 10.93% of portfolio
359,752
Q3 2025 Reduced 0.38%
$3.78T
$13.2 Million 6.92% of portfolio
25,505
Q3 2025 Reduced 3.35%
$4.3T
$11.6 Million 6.08% of portfolio
45,587
Q3 2025 Reduced 1.52%
$204B
$9.62 Million 5.04% of portfolio
68,484
Q3 2025 Reduced 0.13%
$453B
$7.54 Million 3.95% of portfolio
10
Q1 2023 Added 11.11%
$465B
$6.54 Million 3.43% of portfolio
35,053
Q3 2025 Added 3.03%
$1.65T
$5.86 Million 3.07% of portfolio
24,102
Q3 2025 Reduced 0.57%
$2.39T
$5.21 Million 2.73% of portfolio
23,714
Q3 2025 Reduced 1.92%
$1.37T
$5.07 Million 2.66% of portfolio
6,907
Q3 2025 Reduced 4.23%
$881B
$5.07 Million 2.66% of portfolio
16,072
Q3 2025 Reduced 1.14%
$42.4B
$3.32 Million 1.74% of portfolio
21,870
Q2 2025 Added 0.23%
$512B
$3.2 Million 1.67% of portfolio
5,618
Q3 2025 Reduced 2.18%
$139B
$2.79 Million 1.46% of portfolio
8,472
Q3 2025 Reduced 2.92%
$414B
$2.74 Million 1.43% of portfolio
11,833
Q3 2025 Added 0.44%
$279B
$2.42 Million 1.27% of portfolio
23,517
Q3 2025 Reduced 0.07%
$1.74T
$2.4 Million 1.26% of portfolio
9,861
Q3 2025 Added 8.26%
$593B
$1.97 Million 1.03% of portfolio
6,988
Q3 2025 Reduced 18.26%
$533B
$1.83 Million 0.96% of portfolio
5,366
Q3 2025 Reduced 4.82%
$74.9B
$1.81 Million 0.95% of portfolio
6,933
Q3 2025 Reduced 1.92%
$224B
$1.82 Million 0.95% of portfolio
5,987
Q3 2025 Reduced 1.56%
$490B
$1.82 Million 0.95% of portfolio
16,127
Q3 2025 Reduced 3.56%
$67.6B
$1.77 Million 0.93% of portfolio
36,569
Q3 2025 Reduced 0.08%
$168B
$1.72 Million 0.9% of portfolio
22,769
Q3 2025 Reduced 2.75%
$72.4B
$1.6 Million 0.84% of portfolio
4,490
Q3 2025 Reduced 2.24%
$522B
$1.61 Million 0.84% of portfolio
8,678
Q3 2025 Reduced 1.69%
$235B
$1.56 Million 0.82% of portfolio
18,597
Q3 2025 Reduced 0.68%
$971B
$1.43 Million 0.75% of portfolio
1,879
Q3 2025 Reduced 1.42%
$75.4B
$1.39 Million 0.73% of portfolio
10,631
Q3 2025 Reduced 1.04%
$64.9B
$1.35 Million 0.71% of portfolio
16,052
Q3 2025 Reduced 2.4%
$144B
$1.34 Million 0.7% of portfolio
2,927
Q3 2025 Reduced 0.75%
$346B
$1.3 Million 0.68% of portfolio
8,437
Q3 2025 Reduced 3.83%
$104B
$1.26 Million 0.66% of portfolio
4,288
Q3 2025 Reduced 6.68%
$303B
$1.26 Million 0.66% of portfolio
8,122
Q3 2025 Added 3.89%
$258B
$1.26 Million 0.66% of portfolio
7,534
Q3 2025 Reduced 14.99%
$1.46T
$1.26 Million 0.66% of portfolio
4,523
Q3 2025 Added 3.57%
$140B
$1.21 Million 0.63% of portfolio
3,223
Q3 2025 Reduced 0.12%
$228B
$1.19 Million 0.62% of portfolio
8,908
Q3 2025 Reduced 2.92%
$367B
$1.16 Million 0.61% of portfolio
2,869
Q3 2025 Added 1.59%
$181B
$1.17 Million 0.61% of portfolio
41,283
Q3 2025 Added 2.52%
$1.29T
$1.16 Million 0.61% of portfolio
2,612
Q3 2025 Reduced 0.8%
$23.3B
$1.09 Million 0.57% of portfolio
41,165
Q3 2025 Reduced 3.13%
$266B
$962,000 0.5% of portfolio
3,411
Q3 2025 Reduced 10.87%
$328B
$962,000 0.5% of portfolio
3,201
Q3 2025 Added 0.25%
$19.3B
$918,000 0.48% of portfolio
21,396
Q3 2025 Added 0.24%
$55.9B
$922,000 0.48% of portfolio
966
Q3 2025 Reduced 5.01%
$319B
$914,000 0.48% of portfolio
13,373
Q3 2025 Reduced 22.65%
$140B
$906,000 0.47% of portfolio
3,607
Q3 2025 Reduced 15.7%
$197B
$894,000 0.47% of portfolio
4,368
Q3 2025 Reduced 7.16%
$27.1B
$868,000 0.45% of portfolio
8,319
Q3 2025 Reduced 9.26%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $191 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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