Enterprise Financial Services Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Enterprise Financial Services Corp reported 164 stock positions worth $197.0 million. Its top holding was Enterprise Financial Service (EFSC) at 9.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.2%). Compared with Q3 2025, it opened 15 new positions, sold out of 9, added to 86 and reduced 57. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Enterprise Financial Service (EFSC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001025835
- Portfolio Value
- $197.0M (Q4 2025)
- SEC Filing
- 0001025835-26-000007 ↗ filed Jan 14, 2026
Holdings Value
Holdings 164 stocks · $197.0M
| EFSC Enterprise Financial Service | 9.09% | 331,579 | $17.9M | Reduce -7.8% |
| AAPL Apple Inc. | 6.38% | 46,216 | $12.6M | Add +1.4% |
| MSFT Microsoft Corp. | 6.21% | 25,306 | $12.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 4.97% | 68,202 | $9.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.90% | 24,535 | $7.7M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.83% | 10 | $7.5M | No change |
| NVDA Nvidia Corp. | 3.43% | 36,270 | $6.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 3.06% | 26,130 | $6.0M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 2.54% | 15,540 | $5.0M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 2.32% | 6,929 | $4.6M | Add +0.3% |
| YUM Yum! Brands Inc. | 1.68% | 21,878 | $3.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.62% | 5,583 | $3.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.52% | 8,669 | $3.0M | Add +2.3% |
| ABBV Abbvie Inc. | 1.37% | 11,841 | $2.7M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.35% | 8,444 | $2.6M | Reduce -14.4% |
| WMT Walmart Inc. | 1.33% | 23,574 | $2.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 4,422 | $2.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.09% | 1,989 | $2.1M | Add +5.8% |
| XOM Exxon Mobil Corp. | 1.01% | 16,546 | $2.0M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.99% | 18,518 | $1.9M | Reduce -0.4% |
| USB US Bancorp | 0.99% | 36,528 | $1.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.95% | 23,264 | $1.9M | Add +2.2% |
| V Visa Inc. Class A | 0.93% | 5,229 | $1.8M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.93% | 5,986 | $1.8M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.92% | 8,739 | $1.8M | Add +0.7% |
| ITW Illinois Tool Works | 0.87% | 6,923 | $1.7M | Reduce -0.1% |
| AON Aon PLC Class A | 0.81% | 4,536 | $1.6M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 4,696 | $1.4M | Add +3.8% |
| EMR Emerson Electric Co. | 0.72% | 10,659 | $1.4M | Add +0.3% |
| DE Deere & Co. | 0.69% | 2,930 | $1.4M | Add +0.1% |
| RTX RTX Corp. | 0.68% | 7,350 | $1.3M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.67% | 6,762 | $1.3M | Reduce -3.2% |
| FTNT Fortinet Inc. | 0.65% | 16,101 | $1.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.64% | 2,818 | $1.3M | Add +7.9% |
| CVX Chevron Corp. | 0.63% | 8,108 | $1.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.59% | 8,096 | $1.2M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.58% | 4,438 | $1.1M | Add +1.6% |
| ABT Abbott Laboratories | 0.56% | 8,856 | $1.1M | Reduce -0.6% |
| RF Regions Financial Corp. | 0.55% | 40,296 | $1.1M | Reduce -2.1% |
| T AT&T Inc. | 0.54% | 43,137 | $1.1M | Add +4.5% |
| ADP Automatic Data Processing | 0.54% | 4,156 | $1.1M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.53% | 3,305 | $1.1M | Add +2.5% |
| YUMC Yum China Holdings Inc. | 0.52% | 21,534 | $1.0M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.52% | 13,180 | $1.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 3,402 | $1.0M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,186 | $981K | Reduce -0.5% |
| HD Home Depot Inc. | 0.48% | 2,762 | $950K | Reduce -3.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.48% | 5,183 | $946K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.45% | 1,029 | $887K | Add +13.2% |
| LOW Lowe's Cos Inc. | 0.44% | 3,614 | $872K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 15,197 | $836K | Add +0.6% |
| CR Crane Co. | 0.41% | 4,421 | $815K | Reduce -0.1% |
| L Loews Corp. | 0.41% | 7,739 | $815K | No change |
| AEE Ameren Corporation | 0.41% | 8,097 | $809K | Reduce -2.7% |
| PM Philip Morris International | 0.41% | 5,003 | $802K | Reduce -2.4% |
| AXP American Express Co. | 0.40% | 2,152 | $796K | Reduce -1.1% |
| URI United Rentals Inc. | 0.40% | 968 | $783K | Add +0.2% |
| CEG Constellation Energy | 0.37% | 2,086 | $737K | Add +1.0% |
| DHR Danaher Corp. | 0.37% | 3,219 | $737K | Add +1.4% |
| LRCX Lam Research Corp. | 0.37% | 4,239 | $726K | Add +5.3% |
| KO The Coca-Cola Co. | 0.36% | 10,057 | $703K | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,181 | $684K | Add +2.6% |
| CAT Caterpillar Inc. | 0.34% | 1,161 | $665K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.33% | 1,690 | $658K | Add +1.0% |
| ACN Accenture PLC Class A | 0.32% | 2,362 | $634K | Add +2.3% |
| PFE Pfizer Inc. | 0.32% | 25,273 | $629K | Add +7.9% |
| VZ Verizon Communications Inc. | 0.31% | 15,193 | $619K | Reduce -11.5% |
| BA The Boeing Co. | 0.31% | 2,770 | $601K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.30% | 2,538 | $587K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.29% | 880 | $575K | Add +2.0% |
| SBUX Starbucks Corp. | 0.29% | 6,783 | $571K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.29% | 4,325 | $567K | Add +0.9% |
| CLX Clorox Company | 0.28% | 5,436 | $548K | Reduce -8.2% |
| NFLX Netflix Inc. | 0.27% | 5,760 | $540K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 2,997 | $533K | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.27% | 1,090 | $527K | Reduce -2.4% |
| MS Morgan Stanley | 0.26% | 2,829 | $502K | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,492 | $493K | Add +9.6% |
| NKE Nike Inc. Class B | 0.25% | 7,657 | $488K | Reduce -9.4% |
| DHI D.R. Horton Inc. | 0.22% | 3,030 | $436K | No change |
| NOW ServiceNow Inc. | 0.22% | 2,833 | $434K | Reduce -2.1% |
| MMM 3M Co. | 0.22% | 2,674 | $428K | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.21% | 5,031 | $422K | Reduce -1.0% |
| ALIZY Allianz SE - Unsp ADR | 0.21% | 9,130 | $420K | Add +3.0% |
| PGR Progressive Corp. | 0.21% | 1,816 | $414K | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,678 | $411K | Add +4.2% |
| XYL Xylem Inc. | 0.21% | 2,986 | $407K | Reduce -1.4% |
| BX Blackstone Inc. | 0.21% | 2,628 | $405K | Add +5.5% |
| TDG Transdigm Group Inc. | 0.20% | 300 | $399K | Add +17.6% |
| GIS General Mills Inc. | 0.20% | 8,505 | $395K | Reduce -5.0% |
| AMGN Amgen Inc. | 0.19% | 1,152 | $377K | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,309 | $376K | Reduce -7.1% |
| ORLY O'reilly Automotive Inc. | 0.19% | 4,118 | $376K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 6,921 | $373K | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 424 | $373K | Add +8.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 336 | $359K | Add +10.2% |
| AMD Advanced Micro Devices | 0.18% | 1,678 | $359K | Add +4.4% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.18% | 4,691 | $359K | Add +4.4% |
| HCA HCA Healthcare Inc. | 0.17% | 737 | $344K | Add +2.5% |
| WCN Waste Connections Inc. | 0.17% | 1,874 | $329K | Add +2.9% |
Portfolio Sells Q3 2025 → Q4 2025
| EFSC Enterprise Financial Service | Reduce -7.8% | 9.09% | −1.66 |
| MSFT Microsoft Corp. | Reduce -0.8% | 6.21% | −0.60 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.67% | −0.34 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -3.7% | 0.48% | −0.12 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.11 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.11 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.11 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| SO The Southern Co. | Sold out | 0.00% | −0.11 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Reduce -3.1% | 0.54% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| CLX Clorox Company | Reduce -8.2% | 0.28% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.59% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -11.5% | 0.31% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 2.54% | −0.07 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.87% | −0.07 |
| NKE Nike Inc. Class B | Reduce -9.4% | 0.25% | −0.06 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.22% | −0.05 |
| MO Altria Group Inc. | Reduce -11.9% | 0.17% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.56% | −0.05 |
| DUK Duke Energy Corp. | Reduce -19.6% | 0.14% | −0.05 |
| AEE Ameren Corporation | Reduce -2.7% | 0.41% | −0.04 |
| GIS General Mills Inc. | Reduce -5.0% | 0.20% | −0.03 |
| ZTS Zoetis Inc. | Reduce -0.9% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.62% | −0.03 |
| PGR Progressive Corp. | Reduce -2.4% | 0.21% | −0.03 |
| LIN Linde PLC | Reduce -4.4% | 0.13% | −0.02 |
| XYL Xylem Inc. | Reduce -1.4% | 0.21% | −0.02 |
| CVX Chevron Corp. | Reduce -0.2% | 0.63% | −0.02 |
| PM Philip Morris International | Reduce -2.4% | 0.41% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -3.9% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.27% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.19% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.30% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -1.0% | 0.21% | −0.02 |
| V Visa Inc. Class A | Reduce -2.5% | 0.93% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -4.8% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.93% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.13% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -0.1% | 0.12% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.29% | −0.01 |
| BA The Boeing Co. | Reduce -1.1% | 0.31% | −0.01 |
| CR Crane Co. | Reduce -0.1% | 0.41% | −0.01 |
| RF Regions Financial Corp. | Reduce -2.1% | 0.55% | −0.01 |
| CTVA Corteva Inc. | Reduce -1.5% | 0.11% | −0.00 |
| SIEGY Siemens AG-Spons ADR | Reduce -3.3% | 0.10% | −0.00 |
| SPGI S&P Global Inc. | Reduce -4.7% | 0.14% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.90% | +0.88 |
| AAPL Apple Inc. | Add +1.4% | 6.38% | +0.40 |
| AMZN Amazon.com Inc. | Add +10.2% | 3.06% | +0.38 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.09% | +0.35 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| RHHBY Roche Holdings Ltd.-Spons ADR | New | 0.14% | +0.14 |
| UPS United Parcel Service Class B | New | 0.13% | +0.13 |
| FDX FedEx Corp. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.58% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.11% | +0.11 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| COR Cencora Inc. | New | 0.11% | +0.11 |
| MCK McKesson Corp. | New | 0.11% | +0.11 |
| O Realty Income Corp. | New | 0.11% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | Add +5.3% | 0.37% | +0.09 |
| JNJ Johnson & Johnson | Add +0.7% | 0.92% | +0.09 |
| JKHY Jack Henry & Associates Inc. | Add +1.0% | 0.48% | +0.09 |
| WMT Walmart Inc. | Add +0.2% | 1.33% | +0.08 |
| AVGO Broadcom Inc. | Add +2.3% | 1.52% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.6% | 1.01% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.72% | +0.07 |
| AGNC AGNC Investment Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +3.5% | 3.43% | +0.06 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.95% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.35% | +0.06 |
| DHR Danaher Corp. | Add +1.4% | 0.37% | +0.05 |
| UMC United Microelectron-SP ADR | New | 0.05% | +0.05 |
| YUMC Yum China Holdings Inc. | Add +0.6% | 0.52% | +0.05 |
| AMD Advanced Micro Devices | Add +4.4% | 0.18% | +0.05 |
| TSLA Tesla Inc. | Add +7.9% | 0.64% | +0.04 |
| WFC Wells Fargo & Co. | Add +26.1% | 0.14% | +0.04 |
| MS Morgan Stanley | Add +5.6% | 0.26% | +0.04 |
| AMGN Amgen Inc. | Add +5.3% | 0.19% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.2% | 0.18% | +0.03 |
| TDG Transdigm Group Inc. | Add +17.6% | 0.20% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.4% | 0.19% | +0.03 |
| ACN Accenture PLC Class A | Add +2.3% | 0.32% | +0.03 |
| KO The Coca-Cola Co. | Add +4.2% | 0.36% | +0.03 |
| CALX Calix Inc. | Add +38.2% | 0.16% | +0.02 |
| CEG Constellation Energy | Add +1.0% | 0.37% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.42% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.8% | 0.13% | +0.02 |
| ALIZY Allianz SE - Unsp ADR | Add +3.0% | 0.21% | +0.02 |
| GEV GE Vernova Inc. | Add +2.0% | 0.29% | +0.02 |
| TJX TJX Companies Inc. | Add +4.2% | 0.21% | +0.02 |
| CRM Salesforce Inc. | Add +1.4% | 0.16% | +0.02 |
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 |