SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Emprise Bank

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

Reported Value
$232M
Q3 2025
Positions
111
Filings on Record
10
2019–present window
Filed
Oct 16, 2025
original filing

Summary

Emprise Bank reported $232M in U.S.-listed holdings across 111 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 14 new positions and exited 4.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+13.5%
Vanguard Intermediate Term
New / Exited
14 / 4
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: 63.4%Common Stock: 34.4%Other: 1.8%REIT: 0.2%Open-End Fund: 0.1%Other: 0.2%
  • ETP · 63.4% · $147M
  • Common Stock · 34.4% · $80M
  • Other · 1.8% · $4M
  • REIT · 0.2% · $486,168
  • Open-End Fund · 0.1% · $227,818
  • Other · 0.2% · $358,802

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORPORATIONNEW+5.0K5.0K+$775,674$775,674
DUHPDimensional U.S. High ProfitabiNEW+14.0K14.0K+$528,100$528,100
DIHPDimensional International HighNEW+15.4K15.4K+$467,141$467,141
ISRGINTUITIVE SURGICAL INCNEW+653653+$292,041$292,041
AIVSXAMERICAN INVESTMNT CO OF AMERICNEW+3.4K3.4K+$227,818$227,818
GEVGE VERNOVANEW+362362+$221,979$221,979
MEDTRONIC PLCNEW+2.2K2.2K+$209,433$209,433
BPBP PLC SPONSORED ADRNEW+6.1K6.1K+$208,552$208,552

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

Holdings — Q3 2025

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD INTERMEDIATE-TERMhistory →Fixed Income13.53%$31M522.3K
2AVDVAVANTIS INTERNATIONAL SMALL CAPhistory →Equities9.99%$23M259.9K
3VTIPVANGUARD SHORT TERM INF PROT SEhistory →Fixed Income7.51%$17M343.8K
4DFEMDIMENSIONAL EMERGING MARKETS COhistory →Equities6.64%$15M479.5K
5VANGUARD TOTAL STOCK MARKET ETFEquities4.79%$11M33.8K
6SGOViShares 0-3 Month Treasury Bondhistory →Fixed Income3.87%$9M89.0K
7VEAVANGUARD FTSE DEVELOPED MARKETShistory →Equities3.84%$9M148.4K
8AVGOBROADCOM INChistory →Equities3.39%$8M23.8K
9NVDANVIDIA CORPORATIONhistory →Equities3.23%$7M40.1K
10MSFTMICROSOFT CORPhistory →Equities2.59%$6M11.6K
11AAPLAPPLE INChistory →Equities2.53%$6M23.0K
12GOOGLALPHABET INC CL AEquities2.29%$5M21.8K
13DISVDIMENSIONAL INTERNATIONAL SMALLhistory →Equities1.64%$4M106.7K
14AMZNAMAZON.COM INChistory →Equities1.49%$3M15.7K
15Avantis US Small Cap ValueEquities1.42%$3M33.1K
16DFAEDFA EMERGING COREhistory →Equities1.32%$3M97.2K
17JPMJPMORGAN CHASE & COhistory →Equities1.28%$3M9.4K
18RTXRTX CORPORATIONhistory →Equities1.20%$3M16.6K
19COSTCOSTCO WHOLESALE CORPORATIONhistory →Equities1.04%$2M2.6K
20METAMETA PLATFORMS INC CL AEquities0.99%$2M3.1K
21CATCATERPILLAR INCEquities0.96%$2M4.6K
22IWFISHARES RUSSELL 1000 GROWTHEquities0.93%$2M4.6K
23BRK/BBERKSHIRE HATHAWAY INC CLASS BEquities0.91%$2M4.2K
24DFSVDFA US SMALL CAP VALUEEquities0.89%$2M64.7K
25VVISA INC CL AEquities0.80%$2M5.4K
26EATON CORP PLCEquities0.68%$2M4.2K
27SPDR Portfolio Total Stock MarkEquities0.59%$1M16.9K
28EFAISHARES MSCI EAFE INDEXEquities0.58%$1M14.5K
29ORCLORACLE CORPEquities0.58%$1M4.8K
30TE CONNECTIVITY PLCEquities0.56%$1M5.9K
31HDHOME DEPOT INCEquities0.55%$1M3.1K
32PEPPEPSICO INCEquities0.54%$1M8.9K
33MDYSPDR S&P MIDCAP 400Equities0.54%$1M2.1K
34WMTWALMART INCEquities0.50%$1M11.2K
35UNHUNITEDHEALTH GROUP INCEquities0.49%$1M3.3K
36DFLVDIMENSIONAL US LARGE CAPEquities0.48%$1M33.9K
37CRMSALESFORCE INCEquities0.47%$1M4.6K
38TMOTHERMO FISHER SCIENTIFIC INCEquities0.47%$1M2.2K
39BACBANK OF AMERICA CORPORATIONEquities0.46%$1M20.8K
40CHUBB LIMITEDEquities0.44%$1M3.6K
41IEIiShares 3-7 Year Treasury BondFixed Income0.44%$1M8.5K
42UNPUNION PACIFIC CORPEquities0.42%$980,4634.1K
43NOCNORTHROP GRUMMAN CORPEquities0.41%$947,4931.6K
44JPMorgan U.S. Quality Factor ETEquities0.38%$870,61113.8K
45IJHISHARES CORE S&P MIDCAP ETFEquities0.36%$839,70012.9K
46ECLECOLAB INCEquities0.35%$814,1863.0K
47VANGUARD S&P 500 ETFEquities0.34%$787,5211.3K
48IJRISHARES CORE S&P SMALL-CAP ETFEquities0.34%$781,9016.6K
49CVXCHEVRON CORPORATIONEquities0.33%$775,6745.0K
50IWDISHARES RUSSELL 1000 VALUE INDEEquities0.33%$773,8463.8K
51IEMGISHARES CORE MSCI EMERGINGEquities0.32%$746,61011.3K
52EXMOCEXXON MOBIL CORPEquities0.30%$694,3156.2K
53DFACDFA US CORE EQUITY 2Equities0.30%$692,67918.0K
54PNCPNC FINANCIAL SERVICES GROUP INEquities0.30%$684,5693.4K
55TXNTEXAS INSTRUMENTS INCEquities0.29%$678,8823.7K
56COPCONOCOPHILLIPSEquities0.27%$625,9976.6K
57NFLXNETFLIX INCEquities0.27%$615,046513
58DHRDANAHER CORPEquities0.26%$607,0723.1K
59BABOEING COEquities0.26%$594,3962.8K
60PMPHILIP MORRIS INTERNATIONAL INCEquities0.24%$565,7543.5K
61VWOVANGUARD FTSE EMERGING MARKETSEquities0.23%$530,2059.8K
62DUHPDimensional U.S. High ProfitabiEquities0.23%$528,10014.0K
63SDYSPDR S&P DIVIDENDEquities0.21%$486,5343.5K
64SBUXSTARBUCKS CORPEquities0.21%$482,3895.7K
65IVVISHARES CORE S&P 500 ETFEquities0.20%$467,841699
66DIHPDimensional International HighEquities0.20%$467,14115.4K
67DFAIDFA INTERNATIONAL CORE EQUITYEquities0.20%$457,75612.6K
68GENERAL ELECTRIC COEquities0.19%$445,8151.5K
69MRKMERCK & CO INCEquities0.19%$445,3335.3K
70YUMYUM BRANDS INCEquities0.19%$442,4722.9K
71PGPROCTER & GAMBLE COEquities0.18%$424,9962.8K
72EDCONSOLIDATED EDISON INC COMMONEquities0.17%$402,0804.0K
73ADBEADOBE INCEquities0.16%$381,3231.1K
74CFFNCAPITOL FEDERAL FINANCIAL INCEquities0.16%$361,95057.0K
75MOALTRIA GROUP INCEquities0.14%$324,6854.9K
76EXPEEXPEDIA GROUP INCEquities0.14%$322,3351.5K
77MCDMCDONALDS CORPEquities0.14%$319,6921.1K
78ABBVABBVIE INCEquities0.14%$318,1361.4K
79AVIVAVANTIS INT LARGE CAP VALEquities0.14%$315,2824.7K
80AAALCOA UPSTREAM CORPEquities0.13%$309,4959.4K
81NFGNATIONAL FUEL GAS COEquities0.13%$304,8213.3K
82ISRGINTUITIVE SURGICAL INCEquities0.13%$292,041653
83DLRDIGITAL REALTY TRUST INCEquities0.12%$285,7711.7K
84HHYATT HOTELS CORP CL AEquities0.12%$283,5762.0K
85BKNGBOOKING HOLDINGS INCEquities0.12%$280,76252
86AMPAMERIPRISE FINANCIAL INCEquities0.12%$274,118558
87AVEMAvantis Emerging Markets EquityEquities0.12%$268,4433.6K
88SCHGSCHWAB US LARGE CAP GROWTH ETFEquities0.11%$262,5248.2K
89LLYELI LILLY & COEquities0.11%$262,472344
90CARNIVAL CORPEquities0.11%$260,5379.0K
91FTVFORTIVE CORPEquities0.11%$260,0395.3K
92KKRKKR & CO INCEquities0.11%$259,9002.0K
93DFAUDFA US CORE EQUITYEquities0.11%$254,1055.6K
94WISDOMTREE TR INTL QULTY DIVEquities0.11%$252,2416.3K
95KEYKEYCORPEquities0.11%$245,84813.2K
96UALUNITED AIRLINES HOLDINGS INCEquities0.11%$243,3732.5K
97BXBLACKSTONE INCEquities0.10%$242,6071.4K
98AIVSXAMERICAN INVESTMNT CO OF AMERICMutual Funds0.10%$227,8183.4K
99IEFAISHARES CORE MSCI EAFE ETFEquities0.10%$223,7762.6K
100GEVGE VERNOVAEquities0.10%$221,979362

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 ↗.