AI Portfolio Summary
In 2025 Q4, ENTERPRISE FINANCIAL SERVICES CORP maintained a portfolio of 173 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.4%. Conversely, ENTERPRISE FINANCIAL SERVICES CORP completely exited their position in BOOZ ALLEN HAMILTON .
Total Positions
173
Quarter
2025 Q4
Top Holding
EFSC (9.1%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 9.09% | 10.75% |
#1
Prev: #1
|
3.7 | -28,173 | -7.8% |
P
S
|
331,579 | $17,905,266 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.38% | 5.98% |
#2
1
Prev: #3
|
4.6 | 629 | 1.4% |
P
S
|
46,216 | $12,564,281 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.21% | 6.81% |
#3
1
Prev: #2
|
2.5 | -199 | -0.8% |
P
S
|
25,306 | $12,238,486 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 4.97% | 4.96% |
#4
Prev: #4
|
2.0 | -282 | -0.4% |
P
S
|
68,202 | $9,788,350 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.90% | 3.02% |
#5
2
Prev: #7
|
3.6 | 433 | 1.8% |
P
S
|
24,535 | $7,679,455 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.83% | 3.89% |
#6
1
Prev: #5
|
1.5 | no change | no change |
P
S
|
10 | $7,548,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.43% | 3.37% |
#7
1
Prev: #6
|
3.4 | 1,217 | 3.5% |
P
S
|
36,270 | $6,764,355 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 2.68% |
#8
Prev: #8
|
3.3 | 2,416 | 10.2% |
P
S
|
26,130 | $6,031,325 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.54% | 2.61% |
#9
1
Prev: #10
|
1.0 | -532 | -3.3% |
P
S
|
15,540 | $5,007,298 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.32% | 2.61% |
#10
1
Prev: #9
|
2.9 | 22 | 0.3% |
P
S
|
6,929 | $4,573,763 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.68% | 1.71% |
#11
Prev: #11
|
2.7 | 8 | 0.0% |
P
S
|
21,878 | $3,309,794 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.62% | 1.65% |
#12
Prev: #12
|
0.6 | -35 | -0.6% |
P
S
|
5,583 | $3,187,222 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.44% |
#13
Prev: #13
|
2.6 | 197 | 2.3% |
P
S
|
8,669 | $3,000,340 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.37% | 1.41% |
#14
Prev: #14
|
2.5 | 8 | 0.1% |
P
S
|
11,841 | $2,705,549 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.24% |
#15
1
Prev: #16
|
0.6 | -1,417 | -14.4% |
P
S
|
8,444 | $2,649,726 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | 1.25% |
#16
1
Prev: #15
|
2.5 | 57 | 0.2% |
P
S
|
23,574 | $2,626,378 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.14% |
#17
Prev: #17
|
2.5 | 29 | 0.7% |
P
S
|
4,422 | $2,222,718 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 0.74% |
#18
10
Prev: #28
|
2.5 | 110 | 5.9% |
P
S
|
1,989 | $2,137,537 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.94% |
#19
2
Prev: #21
|
2.4 | 419 | 2.6% |
P
S
|
16,546 | $1,991,145 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 0.80% |
#20
7
Prev: #27
|
0.4 | -79 | -0.4% |
P
S
|
18,518 | $1,949,204 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.99% | 0.91% |
#21
2
Prev: #23
|
0.4 | -41 | -0.1% |
P
S
|
36,528 | $1,949,134 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 0.89% |
#22
2
Prev: #24
|
2.4 | 495 | 2.2% |
P
S
|
23,264 | $1,867,633 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.94% |
#23
4
Prev: #19
|
0.4 | -137 | -2.6% |
P
S
|
5,229 | $1,833,861 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.93% | 0.94% |
#24
4
Prev: #20
|
0.4 | -1 | -0.0% |
P
S
|
5,986 | $1,829,500 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.83% |
#25
Prev: #25
|
2.4 | 61 | 0.7% |
P
S
|
8,739 | $1,808,535 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #128) |
0.3 | -2,392 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.3 | -4,891 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.3 | -7,480 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #140) |
0.3 | -2,578 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #142) |
0.3 | -1,826 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #143) |
0.3 | -2,185 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #144) |
0.3 | -718 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #145) |
0.3 | -866 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #149) |
0.3 | -2,279 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings