Emprise Bank

Q4 2025 13F-HR Holdings

Location
Wichita, KS
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$240,606
Net value change ($000)
+8,928 (3.9%)
New positions
4
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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)
DUHP 2,120 401.5%
AVDV 1,951 8.4%
VGIT 1,929 6.2%
DIHP 1,678 359.3%
DFEM 814 5.3%
GOOGL 780 27.0%
GOOGL 688 28.3%
CAT 445 20.1%
AAPL 371 6.3%
RTX 251 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,050 -11.7%
DFAC -693 -100.0%
ORCL -425 -31.6%
ED -402 -100.0%
MSFT -400 -6.7%
DLR -286 -100.0%
ETN -235 -14.9%
META -232 -10.1%
SO -213 -100.0%
WYNN -205 -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