ENTERPRISE FINANCIAL SERVICES CORP

Q4 2025 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
314
Total value ($000)
$196,963
Net value change ($000)
+2,970 (1.5%)
New positions
15
Sold out positions
9
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/15/2025 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,820 31.1%
AAPL 956 8.2%
AMZN 824 15.8%
LLY 704 49.1%
MRK 388 24.9%
MU 301 NEW
RHHBY 270 NEW
UPS 258 NEW
GOOGL 248 10.3%
FDX 248 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFSC -2,953 -14.2%
MSFT -972 -7.4%
ORCL -647 -32.9%
META -498 -9.8%
BAH -239 -100.0%
CPRT -220 -100.0%
SONY -215 -100.0%
HD -212 -18.2%
SYY -212 -100.0%
WEC -209 -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