ENTERPRISE FINANCIAL SERVICES CORP

Q3 2025 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
302
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 1/14/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ENTERPRISE BANK & TRUST 028-13646