Filed: 10/15/2025ACC: 0001025835-25-000193
📋 What this filing means
ENTERPRISE FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $193.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$193.99M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$149.86M77.2%
CL A$16.91M8.7%
CAP STK CL A$5.86M3.0%
COM NEW$4.07M2.1%
CAP STK CL C$2.40M1.2%
SHS$2.22M1.1%
CL B NEW$2.21M1.1%
Portfolio Concentration
Top 3$45.68M23.5%
4–10$44.91M23.1%
11–25$33.43M17.2%
Rest$69.98M36.1%
Top 3 weight
23.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.13M
shares
% of voting shares77.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
334.08K
shares
% of voting shares22.8%
Investment Discretion (by position count)
Sole0
Shared0
Other158
Dominant voting typeSole · 77.2% of voting shares
Institutional Holdings158
Rows:
ENTERPRISE FINL SVCS CORP
DFNDShares359.75K
TypeSH
Market value$20.86M
10.75%
Sole
350.56K
Shared
0.00
None
9.20K
MICROSOFT CORP
DFNDShares25.50K
TypeSH
Market value$13.21M
6.81%
Sole
17.03K
Shared
0.00
None
8.48K
APPLE INC
DFNDShares45.59K
TypeSH
Market value$11.61M
5.98%
Sole
25.74K
Shared
0.00
None
19.84K
PEPSICO INC
DFNDShares68.48K
TypeSH
Market value$9.62M
4.96%
Sole
67.47K
Shared
0.00
None
1.01K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.00
TypeSH
Market value$7.54M
3.89%
Sole
9.00
Shared
0.00
None
1.00
NVIDIA CORPORATION
DFNDShares35.05K
TypeSH
Market value$6.54M
3.37%
Sole
12.04K
Shared
0.00
None
23.02K
ALPHABET INC
DFNDShares24.10K
TypeSH
Market value$5.86M
3.02%
Sole
8.28K
Shared
0.00
None
15.82K
AMAZON COM INC
DFNDShares23.71K
TypeSH
Market value$5.21M
2.68%
Sole
12.14K
Shared
0.00
None
11.57K
META PLATFORMS INC
DFNDShares6.91K
TypeSH
Market value$5.07M
2.61%
Sole
4.82K
Shared
0.00
None
2.08K
JPMORGAN CHASE & CO.
DFNDShares16.07K
TypeSH
Market value$5.07M
2.61%
Sole
13.92K
Shared
0.00
None
2.16K
YUM BRANDS INC
DFNDShares21.87K
TypeSH
Market value$3.32M
1.71%
Sole
21.81K
Shared
0.00
None
63.00
MASTERCARD INCORPORATED
DFNDShares5.62K
TypeSH
Market value$3.20M
1.65%
Sole
3.78K
Shared
0.00
None
1.84K
BROADCOM INC
DFNDShares8.47K
TypeSH
Market value$2.79M
1.44%
Sole
3.57K
Shared
0.00
None
4.90K
ABBVIE INC
DFNDShares11.83K
TypeSH
Market value$2.74M
1.41%
Sole
8.94K
Shared
0.00
None
2.90K
WALMART INC
DFNDShares23.52K
TypeSH
Market value$2.42M
1.25%
Sole
19.72K
Shared
0.00
None
3.80K
ALPHABET INC
DFNDShares9.86K
TypeSH
Market value$2.40M
1.24%
Sole
8.98K
Shared
0.00
None
880.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.39K
TypeSH
Market value$2.21M
1.14%
Sole
3.33K
Shared
0.00
None
1.06K
ORACLE CORP
DFNDShares6.99K
TypeSH
Market value$1.97M
1.01%
Sole
5.38K
Shared
0.00
None
1.61K
VISA INC
DFNDShares5.37K
TypeSH
Market value$1.83M
0.94%
Sole
3.06K
Shared
0.00
None
2.31K
MCDONALDS CORP
DFNDShares5.99K
TypeSH
Market value$1.82M
0.94%
Sole
5.57K
Shared
0.00
None
419.00
EXXON MOBIL CORP
DFNDShares16.13K
TypeSH
Market value$1.82M
0.94%
Sole
10.79K
Shared
0.00
None
5.34K
ILLINOIS TOOL WKS INC
DFNDShares6.93K
TypeSH
Market value$1.81M
0.93%
Sole
6.64K
Shared
0.00
None
296.00
US BANCORP DEL
DFNDShares36.57K
TypeSH
Market value$1.77M
0.91%
Sole
36K
Shared
0.00
None
565.00
NEXTERA ENERGY INC
DFNDShares22.77K
TypeSH
Market value$1.72M
0.89%
Sole
19.75K
Shared
0.00
None
3.02K
JOHNSON & JOHNSON
DFNDShares8.68K
TypeSH
Market value$1.61M
0.83%
Sole
6.78K
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE FINL SVCS CORPDFND | COM | 359.75K | SH | $20.86M 10.75% | 350.56K | 0.00 | 9.20K |
MICROSOFT CORPDFND | COM | 25.50K | SH | $13.21M 6.81% | 17.03K | 0.00 | 8.48K |
APPLE INCDFND | COM | 45.59K | SH | $11.61M 5.98% | 25.74K | 0.00 | 19.84K |
PEPSICO INCDFND | COM | 68.48K | SH | $9.62M 4.96% | 67.47K | 0.00 | 1.01K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 10.00 | SH | $7.54M 3.89% | 9.00 | 0.00 | 1.00 |
NVIDIA CORPORATIONDFND | COM | 35.05K | SH | $6.54M 3.37% | 12.04K | 0.00 | 23.02K |
ALPHABET INCDFND | CAP STK CL A | 24.10K | SH | $5.86M 3.02% | 8.28K | 0.00 | 15.82K |
AMAZON COM INCDFND | COM | 23.71K | SH | $5.21M 2.68% | 12.14K | 0.00 | 11.57K |
META PLATFORMS INCDFND | CL A | 6.91K | SH | $5.07M 2.61% | 4.82K | 0.00 | 2.08K |
JPMORGAN CHASE & CO.DFND | COM | 16.07K | SH | $5.07M 2.61% | 13.92K | 0.00 | 2.16K |
YUM BRANDS INCDFND | COM | 21.87K | SH | $3.32M 1.71% | 21.81K | 0.00 | 63.00 |
MASTERCARD INCORPORATEDDFND | CL A | 5.62K | SH | $3.20M 1.65% | 3.78K | 0.00 | 1.84K |
BROADCOM INCDFND | COM | 8.47K | SH | $2.79M 1.44% | 3.57K | 0.00 | 4.90K |
ABBVIE INCDFND | COM | 11.83K | SH | $2.74M 1.41% | 8.94K | 0.00 | 2.90K |
WALMART INCDFND | COM | 23.52K | SH | $2.42M 1.25% | 19.72K | 0.00 | 3.80K |
ALPHABET INCDFND | CAP STK CL C | 9.86K | SH | $2.40M 1.24% | 8.98K | 0.00 | 880.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.39K | SH | $2.21M 1.14% | 3.33K | 0.00 | 1.06K |
ORACLE CORPDFND | COM | 6.99K | SH | $1.97M 1.01% | 5.38K | 0.00 | 1.61K |
VISA INCDFND | COM CL A | 5.37K | SH | $1.83M 0.94% | 3.06K | 0.00 | 2.31K |
MCDONALDS CORPDFND | COM | 5.99K | SH | $1.82M 0.94% | 5.57K | 0.00 | 419.00 |
EXXON MOBIL CORPDFND | COM | 16.13K | SH | $1.82M 0.94% | 10.79K | 0.00 | 5.34K |
ILLINOIS TOOL WKS INCDFND | COM | 6.93K | SH | $1.81M 0.93% | 6.64K | 0.00 | 296.00 |
US BANCORP DELDFND | COM NEW | 36.57K | SH | $1.77M 0.91% | 36K | 0.00 | 565.00 |
NEXTERA ENERGY INCDFND | COM | 22.77K | SH | $1.72M 0.89% | 19.75K | 0.00 | 3.02K |
JOHNSON & JOHNSONDFND | COM | 8.68K | SH | $1.61M 0.83% | 6.78K | 0.00 | 1.90K |
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