Enterprise Financial Services Corp

Name: Enterprise Financial Services Corp 13F holdings, Q3 2025
Creator: Enterprise Financial Services Corp
Published: 2025-10-15

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Enterprise Financial Services Corp reported 158 stock positions worth $194.0 million. Its top holding was Enterprise Financial Service (EFSC) at 10.8% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 6.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 12, added to 28 and reduced 113. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from WW Grainger (GWW).

Most Recent 13F: Q2 2026
Location: Clayton, MO
CIK: 0001025835
Portfolio Value: $194.0M (Q3 2025)
SEC Filing: 0001025835-25-000193 ↗ filed Oct 15, 2025

Holdings Value

Holdings 158 stocks · $194.0M


EFSC Enterprise Financial Service	10.75%	359,752	$20.9M	Reduce -0.4%
MSFT Microsoft Corp.	6.81%	25,505	$13.2M	Reduce -3.4%
AAPL Apple Inc.	5.98%	45,587	$11.6M	Reduce -1.5%
PEP Pepsico Inc.	4.96%	68,484	$9.6M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	3.89%	10	$7.5M	No change
NVDA Nvidia Corp.	3.37%	35,053	$6.5M	Add +3.0%
GOOGL Alphabet Inc. Class A	3.02%	24,102	$5.9M	Reduce -0.6%
AMZN Amazon.com Inc.	2.68%	23,714	$5.2M	Reduce -1.9%
META Meta Platforms Inc. Class A	2.61%	6,907	$5.1M	Reduce -4.2%
JPM JPMorgan Chase & Co.	2.61%	16,072	$5.1M	Reduce -1.1%
YUM Yum! Brands Inc.	1.71%	21,870	$3.3M	No change
MA Mastercard Inc. Class A	1.65%	5,618	$3.2M	Reduce -2.2%
AVGO Broadcom Inc.	1.44%	8,472	$2.8M	Reduce -2.9%
ABBV Abbvie Inc.	1.41%	11,833	$2.7M	Add +0.4%
WMT Walmart Inc.	1.25%	23,517	$2.4M	Reduce -0.1%
GOOG Alphabet Inc. Class C	1.24%	9,861	$2.4M	Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	4,393	$2.2M	Reduce -0.2%
ORCL Oracle Corp.	1.01%	6,988	$2.0M	Reduce -18.3%
V Visa Inc. Class A	0.94%	5,366	$1.8M	Reduce -4.8%
MCD McDonald's Corp.	0.94%	5,987	$1.8M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.94%	16,127	$1.8M	Reduce -3.6%
ITW Illinois Tool Works	0.93%	6,933	$1.8M	Reduce -1.9%
USB US Bancorp	0.91%	36,569	$1.8M	Reduce -0.1%
NEE Nextera Energy Inc.	0.89%	22,769	$1.7M	Reduce -2.8%
JNJ Johnson & Johnson	0.83%	8,678	$1.6M	Reduce -1.7%
AON Aon PLC Class A	0.83%	4,490	$1.6M	Reduce -2.2%
MRK Merck & Co. Inc.	0.80%	18,597	$1.6M	Reduce -0.7%
LLY Eli Lilly & Co.	0.74%	1,879	$1.4M	Reduce -1.4%
EMR Emerson Electric Co.	0.72%	10,631	$1.4M	Reduce -1.0%
FTNT Fortinet Inc.	0.70%	16,052	$1.3M	Reduce -2.4%
DE Deere & Co.	0.69%	2,927	$1.3M	Reduce -0.8%
PG The Procter & Gamble Co.	0.67%	8,437	$1.3M	Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR	0.65%	4,523	$1.3M	Add +3.6%
CVX Chevron Corp.	0.65%	8,122	$1.3M	Add +3.9%
RTX RTX Corp.	0.65%	7,534	$1.3M	Reduce -15.0%
ADP Automatic Data Processing	0.65%	4,288	$1.3M	Reduce -6.7%
ETN Eaton Corp. PLC	0.62%	3,223	$1.2M	Reduce -0.1%
ABT Abbott Laboratories	0.61%	8,908	$1.2M	Reduce -2.9%
T AT&T Inc.	0.60%	41,283	$1.2M	Add +2.5%
HD Home Depot Inc.	0.60%	2,869	$1.2M	Add +1.6%
TSLA Tesla Inc.	0.60%	2,612	$1.2M	Reduce -0.8%
RF Regions Financial Corp.	0.56%	41,165	$1.1M	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.50%	3,201	$963K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	3,411	$962K	Reduce -10.9%
URI United Rentals Inc.	0.48%	966	$922K	Reduce -5.0%
YUMC Yum China Holdings Inc.	0.47%	21,396	$918K	Add +0.2%
CSCO Cisco Systems Inc.	0.47%	13,373	$915K	Reduce -22.6%
LOW Lowe's Cos Inc.	0.47%	3,607	$906K	Reduce -15.7%
AMAT Applied Materials Inc.	0.46%	4,368	$894K	Reduce -7.2%
AEE Ameren Corporation	0.45%	8,319	$868K	Reduce -9.3%
COST Costco Wholesale Corp.	0.43%	909	$841K	Reduce -5.4%
PM Philip Morris International	0.43%	5,126	$831K	Reduce -2.6%
CR Crane Co.	0.42%	4,425	$815K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	15,101	$779K	Reduce -6.4%
L Loews Corp.	0.40%	7,739	$777K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.39%	5,131	$764K	Reduce -0.3%
VZ Verizon Communications Inc.	0.39%	17,174	$755K	Reduce -6.3%
CLX Clorox Company	0.38%	5,920	$730K	Reduce -0.3%
AXP American Express Co.	0.37%	2,176	$723K	Reduce -0.9%
TT Trane Technologies PLC	0.36%	1,673	$706K	Reduce -0.2%
NFLX Netflix Inc.	0.36%	575	$689K	Reduce -4.8%
CEG Constellation Energy	0.35%	2,065	$680K	Add +0.3%
KO The Coca-Cola Co.	0.33%	9,651	$640K	Reduce -5.8%
DHR Danaher Corp.	0.32%	3,173	$629K	Reduce -4.8%
ANET Arista Networks Inc.	0.32%	4,288	$625K	Reduce -0.2%
UNP Union Pacific Corp.	0.32%	2,593	$613K	Reduce -1.0%
BA The Boeing Co.	0.31%	2,801	$605K	Add +0.4%
PFE Pfizer Inc.	0.31%	23,431	$597K	Reduce -10.5%
NKE Nike Inc. Class B	0.30%	8,453	$589K	Add +0.2%
SBUX Starbucks Corp.	0.30%	6,831	$578K	Reduce -4.8%
ACN Accenture PLC Class A	0.29%	2,309	$569K	Reduce -6.7%
TMO Thermo Fisher Scientific Inc.	0.29%	1,151	$558K	Add +5.2%
LMT Lockheed Martin Corp.	0.29%	1,117	$558K	Reduce -3.7%
CAT Caterpillar Inc.	0.29%	1,163	$555K	Reduce -14.2%
LRCX Lam Research Corp.	0.28%	4,024	$539K	Reduce -3.3%
NOW ServiceNow Inc.	0.27%	579	$533K	Add +22.9%
GEV GE Vernova Inc.	0.27%	863	$531K	Add +0.6%
DHI D.R. Horton Inc.	0.26%	3,030	$513K	Reduce -5.6%
PLTR Palantir Technologies Inc. Class A	0.25%	2,702	$493K	Add +16.8%
UNH Unitedhealth Group Inc.	0.24%	1,361	$470K	Reduce -5.9%
PGR Progressive Corp.	0.24%	1,860	$459K	Reduce -9.2%
GIS General Mills Inc.	0.23%	8,956	$452K	Reduce -18.6%
XYL Xylem Inc.	0.23%	3,027	$446K	Add +0.1%
CHD Church & Dwight Co. Inc.	0.23%	5,084	$446K	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.23%	4,107	$443K	Reduce -4.6%
MO Altria Group Inc.	0.22%	6,450	$426K	Reduce -1.0%
MS Morgan Stanley	0.22%	2,680	$426K	Reduce -0.2%
BX Blackstone Inc.	0.22%	2,492	$426K	Reduce -4.2%
MMM 3M Co.	0.22%	2,703	$419K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	3,562	$408K	Reduce -4.3%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.20%	4,494	$383K	Reduce -2.8%
ALIZY Allianz SE - Unsp ADR	0.19%	8,860	$372K	Add +0.9%
DUK Duke Energy Corp.	0.19%	3,002	$371K	Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	2,569	$371K	Reduce -1.3%
ZTS Zoetis Inc.	0.19%	2,514	$368K	Reduce -5.0%
BMY Bristol-Myers Squibb Co.	0.17%	7,518	$339K	Add +2.8%
SAP Sap SE-Sponsored ADR	0.17%	1,268	$339K	Reduce -0.7%
TDG Transdigm Group Inc.	0.17%	255	$336K	Reduce -23.0%
CARR Carrier Global Corp.	0.17%	5,439	$325K	Reduce -20.0%
WCN Waste Connections Inc.	0.17%	1,821	$320K	Reduce -9.8%

Show all 158 holdings

Portfolio Sells Q2 2025 → Q3 2025


GWW WW Grainger Inc.	Sold out	0.00%	−0.25
FTNT Fortinet Inc.	Reduce -2.4%	0.70%	−0.23
META Meta Platforms Inc. Class A	Reduce -4.2%	2.61%	−0.23
MSFT Microsoft Corp.	Reduce -3.4%	6.81%	−0.20
FISV Fiserv Inc.	Sold out	0.00%	−0.19
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.17
CSCO Cisco Systems Inc.	Reduce -22.6%	0.47%	−0.17
COO The Cooper Cos Inc.	Sold out	0.00%	−0.15
AMZN Amazon.com Inc.	Reduce -1.9%	2.68%	−0.15
BRBR Bellring Brands Inc.	Sold out	0.00%	−0.13
V Visa Inc. Class A	Reduce -4.8%	0.94%	−0.12
UPS United Parcel Service Class B	Sold out	0.00%	−0.12
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.12
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.11
RHHBY Roche Holdings Ltd.-Spons ADR	Sold out	0.00%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.11
DE Deere & Co.	Reduce -0.8%	0.69%	−0.11
ADP Automatic Data Processing	Reduce -6.7%	0.65%	−0.11
IBM Intl Business Machines Corp.	Reduce -10.9%	0.50%	−0.11
ACN Accenture PLC Class A	Reduce -6.7%	0.29%	−0.10
JKHY Jack Henry & Associates Inc.	Reduce -0.3%	0.39%	−0.10
CARR Carrier Global Corp.	Reduce -20.0%	0.17%	−0.10
TDG Transdigm Group Inc.	Reduce -23.0%	0.17%	−0.10
CPRT Copart Inc.	Reduce -38.5%	0.11%	−0.10
PM Philip Morris International	Reduce -2.6%	0.43%	−0.08
PG The Procter & Gamble Co.	Reduce -3.8%	0.67%	−0.08
NFLX Netflix Inc.	Reduce -4.8%	0.36%	−0.08
MA Mastercard Inc. Class A	Reduce -2.2%	1.65%	−0.07
COST Costco Wholesale Corp.	Reduce -5.4%	0.43%	−0.07
GIS General Mills Inc.	Reduce -18.6%	0.23%	−0.07
MRVL Marvell Technology Inc.	Reduce -35.3%	0.13%	−0.06
TXN Texas Instruments Inc.	Reduce -20.4%	0.13%	−0.06
CRM Salesforce Inc.	Reduce -15.6%	0.15%	−0.06
KO The Coca-Cola Co.	Reduce -5.8%	0.33%	−0.06
ASX Ase Technology Holding -ADR	Sold out	0.00%	−0.06
PGR Progressive Corp.	Reduce -9.2%	0.24%	−0.06
LLY Eli Lilly & Co.	Reduce -1.4%	0.74%	−0.05
SBUX Starbucks Corp.	Reduce -4.8%	0.30%	−0.05
ABT Abbott Laboratories	Reduce -2.9%	0.61%	−0.05
AON Aon PLC Class A	Reduce -2.2%	0.83%	−0.05
UMC United Microelectron-SP ADR	Sold out	0.00%	−0.05
OTIS Otis Worldwide Corp.	Reduce -22.6%	0.11%	−0.05
EMR Emerson Electric Co.	Reduce -1.0%	0.72%	−0.05
CTVA Corteva Inc.	Reduce -16.8%	0.11%	−0.04
TGT Target Corp.	Reduce -18.7%	0.11%	−0.04
RTX RTX Corp.	Reduce -15.0%	0.65%	−0.04
LOW Lowe's Cos Inc.	Reduce -15.7%	0.47%	−0.04
AMT American Tower Corp.	Reduce -9.8%	0.12%	−0.04
DIS The Walt Disney Co.	Reduce -4.3%	0.21%	−0.04
WCN Waste Connections Inc.	Reduce -9.8%	0.17%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +3.0%	3.37%	+0.50
GOOG Alphabet Inc. Class C	Add +8.3%	1.24%	+0.38
ABBV Abbvie Inc.	Add +0.4%	1.41%	+0.25
AFG American Financial Group Inc.	New	0.13%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +3.6%	0.65%	+0.12
SHOP Shopify Inc. Class A	New	0.11%	+0.11
SONY Sony Group Corp. - SP ADR	New	0.11%	+0.11
SYY Sysco Corp.	New	0.11%	+0.11
SO The Southern Co.	New	0.11%	+0.11
AZN Astrazeneca PLC-Spons ADR	New	0.11%	+0.11
ABBNY Abb Ltd.-Spon ADR	New	0.11%	+0.11
SIEGY Siemens AG-Spons ADR	New	0.10%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +16.8%	0.25%	+0.09
GE General Electric	Add +0.3%	0.50%	+0.06
CVX Chevron Corp.	Add +3.9%	0.65%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +5.2%	0.29%	+0.05
HD Home Depot Inc.	Add +1.6%	0.60%	+0.05
GEV GE Vernova Inc.	Add +0.6%	0.27%	+0.03
MPT Medical Properties Trust Inc.	New	0.03%	+0.03
AMD Advanced Micro Devices	Add +10.1%	0.13%	+0.02
XYL Xylem Inc.	Add +0.1%	0.23%	+0.02
NOW ServiceNow Inc.	Add +22.9%	0.27%	+0.02
GS Goldman Sachs Group Inc.	Add +0.3%	0.16%	+0.01
OMF Onemain Holdings Inc.	Add +12.6%	0.12%	+0.01
CME Cme Group Inc.	Add +9.2%	0.11%	+0.00
ALIZY Allianz SE - Unsp ADR	Add +0.9%	0.19%	+0.00
BA The Boeing Co.	Add +0.4%	0.31%	−0.00
MMM 3M Co.	Add +0.0%	0.22%	−0.00
WMB Williams Cos Inc.	Add +0.1%	0.13%	−0.00
CEG Constellation Energy	Add +0.3%	0.35%	−0.00
BMY Bristol-Myers Squibb Co.	Add +2.8%	0.17%	−0.01
BKNG Booking Holdings Inc.	Add +2.2%	0.13%	−0.01
CI The Cigna Group	Add +4.8%	0.11%	−0.01
SPGI S&P Global Inc.	Add +1.3%	0.13%	−0.01
NKE Nike Inc. Class B	Add +0.2%	0.30%	−0.02
T AT&T Inc.	Add +2.5%	0.60%	−0.02
YUMC Yum China Holdings Inc.	Add +0.2%	0.47%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$244.9M	EFSC, AAPL, MSFT, GOOGL, PEP
Q1 2026	167	$197.3M	EFSC, AAPL, PEP, MSFT, GOOGL
Q4 2025	164	$197.0M	EFSC, AAPL, MSFT, PEP, GOOGL
Q3 2025	158	$194.0M	EFSC, MSFT, AAPL, PEP, BRK.A
Q2 2025	161	$187.4M	EFSC, MSFT, AAPL, PEP, BRK.A
Q1 2025	146	$169.1M	EFSC, PEP, AAPL, MSFT, BRK.A
Q4 2024	151	$179.7M	EFSC, AAPL, MSFT, PEP, BRK.A
Q3 2024	149	$171.6M	EFSC, PEP, MSFT, AAPL, BRK.A
Q2 2024	155	$162.4M	EFSC, MSFT, PEP, AAPL, BRK.A
Q1 2024	161	$166.1M	EFSC, PEP, MSFT, AAPL, BRK.A