Enterprise Financial Services Corp Portfolio Holdings

Enterprise Financial Services Corp

  • $192 Million
  • Q4 2025

Enterprise Financial Services Corp has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $192 Million distributed in 314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Financial Services Corp with a value of $17.7M, Microsoft Corp with a value of $12.8M, Apple Inc. with a value of $12.4M, Pepsico Inc with a value of $10.1M, and Berkshire Hathaway Inc with a value of $7.55M.

Examining the 13F form we can see an increase of $1.37M in the current position value, from $191M to 192M.

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 $192 Million
Technology: $51.5 Million
Financial Services: $48.2 Million
Consumer Defensive: $18.1 Million
Consumer Cyclical: $18.1 Million
Communication Services: $16.5 Million
Industrials: $16 Million
Healthcare: $14.9 Million
Utilities: $4.12 Million
Other: $4.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$17.7 Million 9.22% of portfolio
331,579
Q4 2025 Reduced 7.83%
$3.78T
$12.8 Million 6.68% of portfolio
25,306
Q4 2025 Reduced 0.78%
$4.3T
$12.4 Million 6.43% of portfolio
46,216
Q4 2025 Added 1.38%
$204B
$10.1 Million 5.24% of portfolio
68,202
Q4 2025 Reduced 0.41%
$453B
$7.55 Million 3.93% of portfolio
10
Q1 2023 Added 11.11%
$1.65T
$6.78 Million 3.53% of portfolio
24,535
Q4 2025 Added 1.8%
$465B
$6.77 Million 3.52% of portfolio
36,270
Q4 2025 Added 3.47%
$2.39T
$6.13 Million 3.19% of portfolio
26,130
Q4 2025 Added 10.19%
$881B
$4.67 Million 2.43% of portfolio
15,540
Q4 2025 Reduced 3.31%
$1.37T
$4.22 Million 2.2% of portfolio
6,929
Q4 2025 Added 0.32%
$42.4B
$3.26 Million 1.7% of portfolio
21,878
Q4 2025 Added 0.04%
$512B
$3 Million 1.56% of portfolio
5,583
Q4 2025 Reduced 0.62%
$139B
$2.97 Million 1.54% of portfolio
8,669
Q4 2025 Added 2.33%
$414B
$2.77 Million 1.44% of portfolio
11,841
Q4 2025 Added 0.07%
$279B
$2.43 Million 1.26% of portfolio
23,574
Q4 2025 Added 0.24%
$1.74T
$2.41 Million 1.25% of portfolio
8,444
Q4 2025 Reduced 14.37%
$662B
$2.25 Million 1.17% of portfolio
4,422
Q4 2025 Added 0.66%
$971B
$2.03 Million 1.06% of portfolio
1,989
Q4 2025 Added 5.85%
$168B
$1.99 Million 1.04% of portfolio
23,264
Q4 2025 Added 2.17%
$490B
$1.95 Million 1.01% of portfolio
16,546
Q4 2025 Added 2.6%
$224B
$1.83 Million 0.95% of portfolio
5,986
Q4 2025 Reduced 0.02%
$522B
$1.74 Million 0.91% of portfolio
8,739
Q4 2025 Added 0.7%
$235B
$1.72 Million 0.89% of portfolio
18,518
Q4 2025 Reduced 0.42%
$533B
$1.7 Million 0.89% of portfolio
5,229
Q4 2025 Reduced 2.55%
$74.9B
$1.69 Million 0.88% of portfolio
6,923
Q4 2025 Reduced 0.14%
$67.6B
$1.66 Million 0.86% of portfolio
36,528
Q4 2025 Reduced 0.11%
$72.4B
$1.59 Million 0.83% of portfolio
4,536
Q4 2025 Added 1.02%
$593B
$1.49 Million 0.77% of portfolio
6,762
Q4 2025 Reduced 3.23%
$144B
$1.39 Million 0.72% of portfolio
2,930
Q4 2025 Added 0.1%
$75.4B
$1.36 Million 0.71% of portfolio
10,659
Q4 2025 Added 0.26%
$64.9B
$1.33 Million 0.69% of portfolio
16,101
Q4 2025 Added 0.31%
$1.46T
$1.32 Million 0.69% of portfolio
4,696
Q4 2025 Added 3.82%
$258B
$1.29 Million 0.67% of portfolio
7,350
Q4 2025 Reduced 2.44%
$303B
$1.26 Million 0.65% of portfolio
8,108
Q4 2025 Reduced 0.17%
$346B
$1.18 Million 0.61% of portfolio
8,096
Q4 2025 Reduced 4.04%
$140B
$1.16 Million 0.61% of portfolio
3,305
Q4 2025 Added 2.54%
$1.29T
$1.15 Million 0.6% of portfolio
2,818
Q4 2025 Added 7.89%
$228B
$1.15 Million 0.6% of portfolio
8,856
Q4 2025 Reduced 0.58%
$181B
$1.1 Million 0.57% of portfolio
43,137
Q4 2025 Added 4.49%
$104B
$1.04 Million 0.54% of portfolio
4,156
Q4 2025 Reduced 3.08%
$197B
$1.02 Million 0.53% of portfolio
4,438
Q4 2025 Added 1.6%
$319B
$1.03 Million 0.53% of portfolio
13,180
Q4 2025 Reduced 1.44%
$266B
$1.01 Million 0.53% of portfolio
3,402
Q4 2025 Reduced 0.26%
$23.3B
$1.01 Million 0.52% of portfolio
40,296
Q4 2025 Reduced 2.11%
$19.3B
$994,000 0.52% of portfolio
21,534
Q4 2025 Added 0.64%
$367B
$988,000 0.51% of portfolio
2,762
Q4 2025 Reduced 3.73%
$328B
$956,000 0.5% of portfolio
3,186
Q4 2025 Reduced 0.47%
$404B
$939,000 0.49% of portfolio
1,029
Q4 2025 Added 13.2%
$27.1B
$850,000 0.44% of portfolio
8,097
Q4 2025 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $192 Million
  • Prior Value $191 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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