Filed: 4/1/2025ACC: 0002018815-25-000004
📋 What this filing means
EMPRISE BANK filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $186.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$186.88M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
EQUITIES$131.21M70.2%
FIXED INCOME$55.67M29.8%
Portfolio Concentration
Top 3$58.37M31.2%
4–10$52.88M28.3%
11–25$33.82M18.1%
Rest$41.82M22.4%
Top 3 weight
31.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings99
Rows:
VANGUARD INTERMEDIATE-TERM
SOLEShares457.68K
TypeSH
Market value$27.19M
14.55%
Sole
456.73K
Shared
0.00
None
952.00
AVANTIS INTERNATIONAL SMALL CAP
SOLEShares224.40K
TypeSH
Market value$15.65M
8.37%
Sole
223.82K
Shared
0.00
None
584.00
VANGUARD SHORT TERM INF PROT SE
SOLEShares311.25K
TypeSH
Market value$15.53M
8.31%
Sole
310.80K
Shared
0.00
None
456.00
DIMENSIONAL EMERGING MARKETS CO
SOLEShares463.74K
TypeSH
Market value$12.27M
6.57%
Sole
462.76K
Shared
0.00
None
980.00
iShares 0-3 Month Treasury Bond
SOLEShares110.83K
TypeSH
Market value$11.16M
5.97%
Sole
110.83K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.05K
TypeSH
Market value$8.81M
4.71%
Sole
32.05K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares116.72K
TypeSH
Market value$5.93M
3.17%
Sole
116.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$5.66M
3.03%
Sole
15.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.05K
TypeSH
Market value$4.68M
2.50%
Sole
21.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.31K
TypeSH
Market value$4.37M
2.34%
Sole
40.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.86K
TypeSH
Market value$4.16M
2.23%
Sole
24.86K
Shared
0.00
None
0.00
Avantis US Small Cap Value
SOLEShares44.64K
TypeSH
Market value$3.89M
2.08%
Sole
44.64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares15.89K
TypeSH
Market value$3.02M
1.62%
Sole
15.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares4.57K
TypeSH
Market value$2.43M
1.30%
Sole
4.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.52K
TypeSH
Market value$2.38M
1.28%
Sole
2.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.32K
TypeSH
Market value$2.29M
1.22%
Sole
9.32K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares14.98K
TypeSH
Market value$1.98M
1.06%
Sole
14.98K
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares5.32K
TypeSH
Market value$1.87M
1.00%
Sole
5.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.13K
TypeSH
Market value$1.80M
0.96%
Sole
3.13K
Shared
0.00
None
0.00
iShares S&P National Muni Bond
SOLEShares17.04K
TypeSH
Market value$1.80M
0.96%
Sole
17.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.43K
TypeSH
Market value$1.80M
0.96%
Sole
3.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares4.59K
TypeSH
Market value$1.66M
0.89%
Sole
4.59K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares10.51K
TypeSH
Market value$1.63M
0.87%
Sole
10.51K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares10.37K
TypeSH
Market value$1.62M
0.87%
Sole
10.37K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.52K
TypeSH
Market value$1.49M
0.80%
Sole
4.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERMSOLE | Fixed Income | 457.68K | SH | $27.19M 14.55% | 456.73K | 0.00 | 952.00 |
AVANTIS INTERNATIONAL SMALL CAPSOLE | Equities | 224.40K | SH | $15.65M 8.37% | 223.82K | 0.00 | 584.00 |
VANGUARD SHORT TERM INF PROT SESOLE | Fixed Income | 311.25K | SH | $15.53M 8.31% | 310.80K | 0.00 | 456.00 |
DIMENSIONAL EMERGING MARKETS COSOLE | Equities | 463.74K | SH | $12.27M 6.57% | 462.76K | 0.00 | 980.00 |
iShares 0-3 Month Treasury BondSOLE | Fixed Income | 110.83K | SH | $11.16M 5.97% | 110.83K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Equities | 32.05K | SH | $8.81M 4.71% | 32.05K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 116.72K | SH | $5.93M 3.17% | 116.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equities | 15.09K | SH | $5.66M 3.03% | 15.09K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 21.05K | SH | $4.68M 2.50% | 21.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Equities | 40.31K | SH | $4.37M 2.34% | 40.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | Equities | 24.86K | SH | $4.16M 2.23% | 24.86K | 0.00 | 0.00 |
Avantis US Small Cap ValueSOLE | Equities | 44.64K | SH | $3.89M 2.08% | 44.64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Equities | 15.89K | SH | $3.02M 1.62% | 15.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Equities | 4.57K | SH | $2.43M 1.30% | 4.57K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | Equities | 2.52K | SH | $2.38M 1.28% | 2.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equities | 9.32K | SH | $2.29M 1.22% | 9.32K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Equities | 14.98K | SH | $1.98M 1.06% | 14.98K | 0.00 | 0.00 |
VISA INC CL ASOLE | Equities | 5.32K | SH | $1.87M 1.00% | 5.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Equities | 3.13K | SH | $1.80M 0.96% | 3.13K | 0.00 | 0.00 |
iShares S&P National Muni BondSOLE | Fixed Income | 17.04K | SH | $1.80M 0.96% | 17.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Equities | 3.43K | SH | $1.80M 0.96% | 3.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | Equities | 4.59K | SH | $1.66M 0.89% | 4.59K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Equities | 10.51K | SH | $1.63M 0.87% | 10.51K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Equities | 10.37K | SH | $1.62M 0.87% | 10.37K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Equities | 4.52K | SH | $1.49M 0.80% | 4.52K | 0.00 | 0.00 |
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