ENTERPRISE FINANCIAL SERVICES CORP

Q3 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$193,993
Net value change ($000)
+6,614 (3.5%)
New positions
9
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,110 22.2%
GOOGL 1,587 37.1%
NVDA 1,165 21.7%
EFSC 960 4.8%
GOOGL 786 48.6%
PEP 564 6.2%
ABBV 553 25.3%
AVGO 389 16.2%
JPM 357 7.6%
TSLA 326 39.0%
Top Reduces (Value $000, Stocks/ETFs)
GWW -468 -100.0%
FTNT -389 -22.4%
FISV -352 -100.0%
APD -322 -100.0%
CSCO -284 -23.7%
COO -284 -100.0%
META -251 -4.7%
BRBR -241 -100.0%
UPS -229 -100.0%
CMCSA -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type