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Emprise Bank Portfolio
$261.6M across 106 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.2%
-5.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | $32.7M | 12.5% | 298,753 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $30.5M | 11.7% | 538,288 |
| DIMENSIONAL EMERGING MARKETS CO | $22.9M | 8.8% | 577,197 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17.6M | 6.7% | 356,639 |
| VTIVanguard Total Stock Market ETF | $13.5M | 5.1% | 35,982 |
| VEAVanguard FTSE Developed Markets ETF | $9.7M | 3.7% | 137,704 |
| Dimensional International High | $8.8M | 3.4% | 261,356 |
| NVDANVIDIA Corp | $8.1M | 3.1% | 35,281 |
| AVGOBroadcom Inc | $6.9M | 2.6% | 19,711 |
| AAPLApple Inc | $6.9M | 2.6% | 20,777 |
| SGOViShares 0-3 Month Treasury Bond ETF | $6.8M | 2.6% | 67,950 |
| MSFTMicrosoft Corp | $5.5M | 2.1% | 10,820 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $4.8M | 1.9% | 111,832 |
| AMZNAmazon.com Inc | $4.1M | 1.6% | 16,595 |
| DFAEDimensional Emerging Core Equity Market ETF | $3.8M | 1.5% | 96,582 |
| GOOGLAlphabet Inc | $3.8M | 1.4% | 11,007 |
| AVUVAvantis U.S. Small Cap Value ETF | $3.7M | 1.4% | 31,353 |
| CATCaterpillar Inc | $3.5M | 1.4% | 4,370 |
| GOOGAlphabet Inc | $3.2M | 1.2% | 9,408 |
| JPMJPMorgan Chase & Co | $2.9M | 1.1% | 8,836 |
| RTXRTX Corp | $2.7M | 1.0% | 14,329 |
| IWFiShares Russell 1000 Growth ETF | $2.2M | 0.9% | 17,881 |
| COSTCostco Wholesale Corp | $2.2M | 0.8% | 2,427 |
| METAMeta Platforms Inc | $2.2M | 0.8% | 3,042 |
| BRK.BBerkshire Hathaway Inc | $2M | 0.8% | 4,016 |
| VVisa Inc | $1.8M | 0.7% | 5,014 |
| EATON CORP PLC | $1.7M | 0.6% | 3,848 |
| EFAiShares MSCI EAFE ETF | $1.5M | 0.6% | 14,420 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.4M | 0.6% | 12,732 |
| MDYSPDR MidCap Trust Series I | $1.4M | 0.5% | 2,096 |
| TMOThermo Fisher Scientific Inc | $1.3M | 0.5% | 1,984 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.3M | 0.5% | 14,235 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $1.3M | 0.5% | 32,177 |
| TE CONNECTIVITY PLC | $1.2M | 0.4% | 5,499 |
| CHUBB LIMITED | $1.1M | 0.4% | 3,359 |
| BACBank of America Corp | $1.1M | 0.4% | 19,635 |
| AMERICAN EUROPAC FD A | $1.1M | 0.4% | 16,859 |
| WMTWalmart Inc | $1M | 0.4% | 10,013 |
| TXNTexas Instruments Inc | $1M | 0.4% | 3,695 |
| JPMorgan U.S. Quality Factor ET | $1M | 0.4% | 13,839 |
| UNPUnion Pacific Corp | $1M | 0.4% | 3,699 |
| UNHUnitedHealth Group Inc | $998.8K | 0.4% | 2,721 |
| AMERICAN SMALL CAP WORLD CLASS | $983.5K | 0.4% | 12,094 |
| CVXChevron Corp | $963.5K | 0.4% | 4,718 |
| PEPPepsiCo Inc | $947.9K | 0.4% | 7,480 |
| IWDiShares Russell 1000 Value ETF | $942.4K | 0.4% | 3,801 |
| IJHiShares Core S&P Mid-Cap ETF | $925.8K | 0.4% | 12,867 |
| CRMSalesforce Inc | $914.6K | 0.3% | 3,984 |
| IJRiShares Core S&P Small-Cap ETF | $895.1K | 0.3% | 6,580 |
| VOOVanguard S&P 500 ETF | $893.6K | 0.3% | 1,275 |
| QUALiShares MSCI USA Quality Factor ETF | $823.4K | 0.3% | 3,705 |
| HDHome Depot Inc | $770.1K | 0.3% | 2,707 |
| ECLEcolab Inc | $754K | 0.3% | 2,746 |
| IEMGiShares Core MSCI Emerging Markets ETF | $741.5K | 0.3% | 9,136 |
| COPConocoPhillips | $721.6K | 0.3% | 5,766 |
| NOCNorthrop Grumman Corp | $711.2K | 0.3% | 1,471 |
| PNCPNC Financial Services Group Inc | $707.9K | 0.3% | 3,185 |
| AQR DIVERSIFYING STRATEGIES FUN | $681.4K | 0.3% | 43,848 |
| MRKMerck & Co Inc | $668.3K | 0.3% | 4,599 |
| PMPhilip Morris International Inc | $645K | 0.2% | 3,380 |
| ORCLOracle Corp | $642.8K | 0.2% | 4,682 |
| BABoeing Co | $545.3K | 0.2% | 2,931 |
| IVViShares Core S&P 500 ETF | $535.3K | 0.2% | 699 |
| DHRDanaher Corp | $524K | 0.2% | 2,365 |
| SDYState Street SPDR S&P Dividend ETF | $508.9K | 0.2% | 3,474 |
| VWOVanguard FTSE Emerging Markets ETF | $500K | 0.2% | 8,430 |
| SBUXStarbucks Corp | $481.4K | 0.2% | 5,123 |
| GEGeneral Electric Co | $468.1K | 0.2% | 1,499 |
| AVEMAvantis Emerging Markets Equity ETF | $408.9K | 0.2% | 4,349 |
| EXPEExpedia Group Inc | $397.1K | 0.2% | 1,508 |
| YUMYum! Brands Inc | $396.9K | 0.2% | 2,911 |
| AAAlcoa Corp | $395.2K | 0.2% | 9,410 |
| DFAIDimensional International Core Equity Market ETF | $380.6K | 0.1% | 9,187 |
| NFLXNetflix Inc | $348.6K | 0.1% | 5,010 |
| GEVGE Vernova Inc | $346.9K | 0.1% | 366 |
| ABBVAbbVie Inc | $323.6K | 0.1% | 1,237 |
| AVANTIS INT LARGE CAP VAL | $321.7K | 0.1% | 4,040 |
| HHyatt Hotels Corp | $316.8K | 0.1% | 1,998 |
| MOAltria Group Inc | $294.4K | 0.1% | 4,372 |
| LRCXLam Research Corp | $292.4K | 0.1% | 890 |
| DFAUDimensional US Core Equity Market ETF | $290.5K | 0.1% | 5,549 |
| BSVVanguard Short-Term Bond ETF | $288.6K | 0.1% | 3,777 |
| LLYEli Lilly and Co | $282.3K | 0.1% | 244 |
| UALUnited Airlines Holdings Inc | $279.8K | 0.1% | 2,522 |
| AMERICAN INVESTMNT CO OF AMERIC | $278.2K | 0.1% | 4,080 |
| WISDOMTREE TR INTL QULTY DIV | $269.2K | 0.1% | 6,325 |
| BPBP PLC | $266.2K | 0.1% | 6,052 |
| KEYKeyCorp | $264K | 0.1% | 13,154 |
| VXUSVanguard Total International Stock ETF | $262.5K | 0.1% | 3,090 |
| FTVFortive Corp | $260.2K | 0.1% | 4,748 |
| ASML HOLDING N V | $253.6K | 0.1% | 140 |
| NFGNational Fuel Gas Co | $250.3K | 0.1% | 3,300 |
| WELLWelltower Inc | $237.1K | 0.1% | 1,030 |
| AMGNAmgen Inc | $236.9K | 0.1% | 562 |
| PGProcter & Gamble Co | $236.5K | 0.1% | 1,628 |
| AMPAmeriprise Financial Inc | $230.9K | 0.1% | 469 |
| MCDMcDonald's Corp | $222.4K | 0.1% | 963 |
| AWSHXWashington Mutual Invs Fd Cl A Shs | $221.4K | 0.1% | 3,357 |
| CARNIVAL | $221.2K | 0.1% | 9,012 |
| Dimensional U.S. Equity ETF | $208.3K | 0.1% | 2,509 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $207.3K | 0.1% | 2,092 |
| ADIAnalog Devices Inc | $204.7K | 0.1% | 516 |
| EDConsolidated Edison Inc | $204.4K | 0.1% | 2,000 |
| CWCurtiss-Wright Corp | $201.8K | 0.1% | 371 |
| IEFAiShares Core MSCI EAFE ETF | $200.4K | 0.1% | 2,069 |
| MODESTO CALIF 5.000 09/01/27 | $50K | 0.0% | 50,000 |
Quarter ending 2026-09-30.
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