SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Emprise Bank

CIK 0002018815 · 257 N BROADWAY, WICHITA, KS, 67202 · 316.383.4301

Reported Value
$208M
Q2 2025
Positions
101
Filings on Record
10
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Emprise Bank reported $208M in U.S.-listed holdings across 101 positions for Q2 2025.

Its largest position, VGIT, represents 13.5% of the portfolio.

Compared with Q1 2025, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+59.7%
share of reported value
Largest Position
+13.5%
Vanguard Intermediate Term
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $149MQ1 ’24Q2 ’24: $162MQ3 ’24: $174MQ3 ’24Q4 ’24: $177MQ1 ’25: $187MQ1 ’25Q2 ’25: $208MQ3 ’25: $232MQ3 ’25Q4 ’25: $241MQ1 ’26: $249MQ1 ’26Q2 ’26: $271Mfilingsflow.com

Portfolio Composition

By security type
ETP: 63.8%Common Stock: 35.9%REIT: 0.2%
  • ETP · 63.8% · $133M
  • Common Stock · 35.9% · $75M
  • REIT · 0.2% · $518,470

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSVDFA US SMALL CAP VALUENEW+64.6K64.6K+$2M$2M
SPDR Portfolio Total Stock MarkNEW+16.9K16.9K+$1M$1M
IEIiShares 3-7 Year Treasury BondNEW+8.5K8.5K+$1M$1M
VWOVANGUARD FTSE EMERGING MARKETSNEW+10.0K10.0K+$492,523$492,523
CCLCARNIVAL CORPNEW+9.0K9.0K+$253,417$253,417
AVEMAvantis Emerging Markets EquityNEW+3.6K3.6K+$244,962$244,962
NOWSERVICENOW INCNEW+215215+$221,037$221,037
INTUINTUITNEW+262262+$206,359$206,359

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD INTERMEDIATE-TERMhistory →Fixed Income13.49%$28M470.1K
2AVDVAVANTIS INTERNATIONAL SMALL CAPhistory →Equities9.35%$19M245.7K
3VTIPVANGUARD SHORT TERM INF PROT SEhistory →Fixed Income7.77%$16M322.2K
4DFEMDIMENSIONAL EMERGING MARKETS COhistory →Equities6.50%$14M456.5K
5VTIVANGUARD TOTAL STOCK MARKET ETFhistory →Equities5.09%$11M34.9K
6SGOViShares 0-3 Month Treasury Bondhistory →Fixed Income4.34%$9M89.7K
7VEAVANGUARD FTSE DEVELOPED MARKETShistory →Equities4.08%$8M149.0K
8AVGOBROADCOM INChistory →Equities3.27%$7M24.7K
9NVDANVIDIA CORPORATIONhistory →Equities3.06%$6M40.3K
10MSFTMICROSOFT CORPhistory →Equities2.76%$6M11.6K
11AAPLAPPLE INChistory →Equities2.14%$4M21.7K
12GOOGLALPHABET INC CL AEquities1.71%$4M20.1K
13DISVDIMENSIONAL INTERNATIONAL SMALLhistory →Equities1.69%$4M106.7K
14AMZNAMAZON.COM INChistory →Equities1.65%$3M15.7K
15Avantis US Small Cap ValueEquities1.47%$3M33.5K
16DFAEDFA EMERGING COREhistory →Equities1.35%$3M97.4K
17JPMJPMORGAN CHASE & COhistory →Equities1.30%$3M9.4K
18COSTCOSTCO WHOLESALE CORPORATIONhistory →Equities1.22%$3M2.6K
19METAMETA PLATFORMS INC CL Ahistory →Equities1.11%$2M3.1K
20RTXRTX CORPORATIONhistory →Equities1.02%$2M14.6K
21BRK/BBERKSHIRE HATHAWAY INC CLASS BEquities1.00%$2M4.3K
22IWFISHARES RUSSELL 1000 GROWTHEquities0.94%$2M4.6K
23VVISA INC CL AEquities0.93%$2M5.4K
24DFSVDFA US SMALL CAP VALUEEquities0.91%$2M64.6K
25CATCATERPILLAR INCEquities0.87%$2M4.7K
26ETNEATON CORP PLCEquities0.72%$2M4.2K
27EFAISHARES MSCI EAFE INDEXEquities0.62%$1M14.5K
28CRMSALESFORCE INCEquities0.62%$1M4.7K
29SPDR Portfolio Total Stock MarkEquities0.61%$1M16.9K
30MDYSPDR S&P MIDCAP 400Equities0.57%$1M2.1K
31PEPPEPSICO INCEquities0.56%$1M8.9K
32HDHOME DEPOT INCEquities0.55%$1M3.1K
33WMTWALMART INCEquities0.53%$1M11.2K
34UNHUNITEDHEALTH GROUP INCEquities0.51%$1M3.4K
35DFLVDIMENSIONAL US LARGE CAPEquities0.51%$1M33.9K
36ORCLORACLE CORPEquities0.50%$1M4.8K
37CBCHUBB LIMITEDEquities0.50%$1M3.6K
38IEIiShares 3-7 Year Treasury BondFixed Income0.49%$1M8.5K
39BACBANK OF AMERICA CORPORATIONEquities0.48%$1M21.3K
40TELTE CONNECTIVITY PLCEquities0.48%$994,4785.9K
41UNPUNION PACIFIC CORPEquities0.47%$980,6014.3K
42TMOTHERMO FISHER SCIENTIFIC INCEquities0.44%$916,7452.3K
43JPMorgan U.S. Quality Factor ETEquities0.40%$831,03213.8K
44ECLECOLAB INCEquities0.39%$808,5893.0K
45NOCNORTHROP GRUMMAN CORPEquities0.38%$785,9691.6K
46TXNTEXAS INSTRUMENTS INCEquities0.37%$767,1563.7K
47IWDISHARES RUSSELL 1000 VALUE INDEEquities0.35%$738,2683.8K
48VOOVANGUARD S&P 500 ETFEquities0.35%$730,4871.3K
49IJRISHARES CORE S&P SMALL-CAP ETFEquities0.35%$719,1286.6K
50IJHISHARES CORE S&P MIDCAP ETFEquities0.34%$709,32311.4K
51IEMGISHARES CORE MSCI EMERGINGEquities0.33%$687,82411.5K
52NFLXNETFLIX INCEquities0.33%$686,974513
53EXMOCEXXON MOBIL CORPEquities0.32%$661,1376.1K
54DFACDFA US CORE EQUITY 2Equities0.31%$648,59618.1K
55DHRDANAHER CORPEquities0.31%$636,4743.2K
56PMPHILIP MORRIS INTERNATIONAL INCEquities0.30%$635,2693.5K
57PNCPNC FINANCIAL SERVICES GROUP INEquities0.30%$635,1333.4K
58COPCONOCOPHILLIPSEquities0.29%$602,0666.7K
59HESHESS CORPEquities0.29%$595,7224.3K
60SBUXSTARBUCKS CORPEquities0.27%$553,6286.0K
61VWOVANGUARD FTSE EMERGING MARKETSEquities0.24%$492,52310.0K
62SDYSPDR S&P DIVIDENDEquities0.23%$471,5263.5K
63DFAIDFA INTERNATIONAL CORE EQUITYEquities0.22%$454,18113.1K
64ADBEADOBE INCEquities0.21%$442,2041.1K
65IVVISHARES CORE S&P 500 ETFEquities0.21%$434,009699
66MRKMERCK & CO INCEquities0.21%$433,1645.5K
67YUMYUM BRANDS INCEquities0.21%$431,3522.9K
68PGPROCTER & GAMBLE COEquities0.21%$429,8452.7K
69EDCONSOLIDATED EDISON INC COMMONEquities0.19%$401,4004.0K
70BABOEING COEquities0.18%$375,6871.8K
71GENERAL ELECTRIC COEquities0.18%$371,6711.4K
72CFFNCAPITOL FEDERAL FINANCIAL INCEquities0.17%$347,70057.0K
73BKNGBOOKING HOLDINGS INCEquities0.14%$301,04052
74AMPAMERIPRISE FINANCIAL INCEquities0.14%$297,821558
75AVIVAVANTIS INT LARGE CAP VALEquities0.14%$296,5504.8K
76MCDMCDONALDS CORPEquities0.14%$291,001996
77DLRDIGITAL REALTY TRUST INCEquities0.14%$288,1671.7K
78MOALTRIA GROUP INCEquities0.14%$288,1664.9K
79NFGNATIONAL FUEL GAS COEquities0.13%$279,5433.3K
80HHYATT HOTELS CORP CL AEquities0.13%$279,0212.0K
81AAALCOA UPSTREAM CORPEquities0.13%$277,6899.4K
82FTVFORTIVE CORPEquities0.13%$276,7065.3K
83LLYELI LILLY & COEquities0.13%$268,158344
84KKRKKR & CO INCEquities0.13%$266,0602.0K
85SCHGSCHWAB US LARGE CAP GROWTH ETFEquities0.12%$257,8958.8K
86EXPEEXPEDIA GROUP INCEquities0.12%$254,3691.5K
87CCLCARNIVAL CORPEquities0.12%$253,4179.0K
88IQDGWISDOMTREE TR INTL QULTY DIVEquities0.12%$250,7236.3K
89ABBVABBVIE INCEquities0.12%$248,3601.3K
90AVEMAvantis Emerging Markets EquityEquities0.12%$244,9623.6K
91DISDISNEY WALT COEquities0.11%$238,9671.9K
92DFAUDFA US CORE EQUITYEquities0.11%$235,2255.6K
93AMTAMERICAN TOWER CORP REITEquities0.11%$230,3031.0K
94KEYKEYCORPEquities0.11%$229,14313.2K
95NOWSERVICENOW INCEquities0.11%$221,037215
96IEFAISHARES CORE MSCI EAFE ETFEquities0.11%$219,8032.6K
97SOSOUTHERN COMPANYEquities0.10%$206,4342.2K
98INTUINTUITEquities0.10%$206,359262
99BXBLACKSTONE INCEquities0.10%$205,6731.4K
100UALUNITED AIRLINES HOLDINGS INCEquities0.10%$200,8272.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$271M109Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$249M107Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$241M107Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M111Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M101Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M99Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M100Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M98Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M102Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M108Apr 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.