SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Emprise Bank

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

Reported Value
$241M
Q4 2025
Positions
107
Filings on Record
10
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Emprise Bank reported $241M in U.S.-listed holdings across 107 positions for Q4 2025.

Its largest position, VGIT, represents 13.8% of the portfolio.

Compared with Q3 2025, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+13.8%
Vanguard Intermediate Term
New / Exited
4 / 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: 64.5%Common Stock: 35.3%Open-End Fund: 0.1%ADR: 0.1%FIXED: 0.0%
  • ETP · 64.5% · $155M
  • Common Stock · 35.3% · $85M
  • Open-End Fund · 0.1% · $213,603
  • ADR · 0.1% · $210,186
  • FIXED · 0.0% · $100,172

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXUSVANGUARD TOTAL INTERNATIONALNEW+3.2K3.2K+$238,994$238,994
SCHDSCHWAB US DIVIDEND EQUITY ETFNEW+8.7K8.7K+$238,092$238,092
VGTVANGUARD INFORMATION TECHNOLOGYNEW+284284+$214,074$214,074
SPYSPDR S&P 500NEW+310310+$211,395$211,395
NFLXNETFLIX INCADDED+4.6K5.1K−$134,057$480,989
DUHPDimensional U.S. High ProfitabiADDED+55.6K69.6K+$2M$3M
DIHPDimensional International HighADDED+52.4K67.7K+$2M$2M
DFACDFA US CORE EQUITY 2SOLD OUT−18.0K0−$692,679$0

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

Holdings — Q4 2025

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD INTERMEDIATE-TERMhistory →Fixed Income13.83%$33M555.4K
2AVDVAVANTIS INTERNATIONAL SMALL CAPhistory →Equities10.43%$25M267.0K
3VTIPVANGUARD SHORT TERM INF PROT SEhistory →Fixed Income7.24%$17M352.3K
4DFEMDIMENSIONAL EMERGING MARKETS COhistory →Equities6.73%$16M489.4K
5VTIVANGUARD TOTAL STOCK MARKET ETFhistory →Equities4.69%$11M33.7K
6VEAVANGUARD FTSE DEVELOPED MARKETShistory →Equities3.76%$9M144.9K
7AVGOBROADCOM INChistory →Equities3.31%$8M23.0K
8SGOViShares 0-3 Month Treasury Bondhistory →Fixed Income3.29%$8M78.9K
9NVDANVIDIA CORPORATIONhistory →Equities3.11%$7M40.1K
10GOOGLALPHABET INC CL AEquities2.82%$7M21.6K
11AAPLAPPLE INChistory →Equities2.59%$6M22.9K
12MSFTMICROSOFT CORPhistory →Equities2.33%$6M11.6K
13DISVDIMENSIONAL INTERNATIONAL SMALLhistory →Equities1.67%$4M105.9K
14AMZNAMAZON.COM INChistory →Equities1.51%$4M15.7K
15Avantis US Small Cap ValueEquities1.37%$3M32.2K
16DFAEDFA EMERGING COREhistory →Equities1.32%$3M97.2K
17RTXRTX CORPORATIONhistory →Equities1.26%$3M16.5K
18JPMJPMORGAN CHASE & COhistory →Equities1.25%$3M9.4K
19CATCATERPILLAR INChistory →Equities1.10%$3M4.6K
20DUHPDimensional U.S. High Profitabihistory →Equities1.10%$3M69.6K
21BRK/BBERKSHIRE HATHAWAY INC CLASS BEquities0.94%$2M4.5K
22COSTCOSTCO WHOLESALE CORPORATIONEquities0.93%$2M2.6K
23IWFISHARES RUSSELL 1000 GROWTHEquities0.90%$2M4.6K
24DIHPDimensional International HighEquities0.89%$2M67.7K
25DFSVDFA US SMALL CAP VALUEEquities0.89%$2M64.9K
26METAMETA PLATFORMS INC CL AEquities0.86%$2M3.1K
27VVISA INC CL AEquities0.79%$2M5.4K
28EFAISHARES MSCI EAFE INDEXEquities0.58%$1M14.5K
29SPDR Portfolio Total Stock MarkEquities0.56%$1M16.3K
30TELTE CONNECTIVITY PLCEquities0.56%$1M5.9K
31ETNEATON CORP PLCEquities0.56%$1M4.2K
32MDYSPDR S&P MIDCAP 400Equities0.53%$1M2.1K
33PEPPEPSICO INCEquities0.53%$1M8.8K
34WMTWALMART INCEquities0.52%$1M11.2K
35TMOTHERMO FISHER SCIENTIFIC INCEquities0.52%$1M2.1K
36CRMSALESFORCE INCEquities0.51%$1M4.6K
37DFLVDIMENSIONAL US LARGE CAPEquities0.48%$1M33.8K
38CBCHUBB LIMITEDEquities0.47%$1M3.6K
39BACBANK OF AMERICA CORPORATIONEquities0.45%$1M19.6K
40HDHOME DEPOT INCEquities0.45%$1M3.1K
41UNHUNITEDHEALTH GROUP INCEquities0.44%$1M3.2K
42IEIiShares 3-7 Year Treasury BondFixed Income0.42%$1M8.5K
43UNPUNION PACIFIC CORPEquities0.38%$925,0494.0K
44ORCLORACLE CORPEquities0.38%$921,5344.7K
45NOCNORTHROP GRUMMAN CORPEquities0.37%$886,6771.6K
46JPMorgan U.S. Quality Factor ETEquities0.36%$874,34813.8K
47IJHISHARES CORE S&P MIDCAP ETFEquities0.35%$849,22212.9K
48VOOVANGUARD S&P 500 ETFEquities0.34%$807,7431.3K
49IWDISHARES RUSSELL 1000 VALUE INDEEquities0.33%$799,5023.8K
50IJRISHARES CORE S&P SMALL-CAP ETFEquities0.33%$790,7846.6K
51ECLECOLAB INCEquities0.32%$780,4723.0K
52CVXCHEVRON CORPORATIONEquities0.31%$746,6574.9K
53EXMOCEXXON MOBIL CORPEquities0.31%$740,8136.2K
54PNCPNC FINANCIAL SERVICES GROUP INEquities0.30%$711,1433.4K
55DHRDANAHER CORPEquities0.29%$700,9533.1K
56IEMGISHARES CORE MSCI EMERGINGEquities0.28%$671,79710.0K
57TXNTEXAS INSTRUMENTS INCEquities0.27%$641,0463.7K
58COPCONOCOPHILLIPSEquities0.26%$614,6436.6K
59BABOEING COEquities0.25%$597,9482.8K
60PMPHILIP MORRIS INTERNATIONAL INCEquities0.23%$559,4753.5K
61MRKMERCK & CO INCEquities0.22%$540,6155.1K
62VWOVANGUARD FTSE EMERGING MARKETSEquities0.22%$527,0639.8K
63AAALCOA UPSTREAM CORPEquities0.21%$500,0479.4K
64SDYSPDR S&P DIVIDENDEquities0.20%$483,4423.5K
65NFLXNETFLIX INCEquities0.20%$480,9895.1K
66IVVISHARES CORE S&P 500 ETFEquities0.20%$478,773699
67GENERAL ELECTRIC COEquities0.19%$456,5001.5K
68SBUXSTARBUCKS CORPEquities0.19%$456,1665.4K
69DFAIDFA INTERNATIONAL CORE EQUITYEquities0.19%$452,44211.9K
70YUMYUM BRANDS INCEquities0.18%$440,3762.9K
71EXPEEXPEDIA GROUP INCEquities0.18%$427,2311.5K
72CFFNCAPITOL FEDERAL FINANCIAL INCEquities0.16%$388,17057.0K
73ISRGINTUITIVE SURGICAL INCEquities0.15%$368,134650
74ADBEADOBE INCEquities0.13%$324,091926
75MCDMCDONALDS CORPEquities0.13%$321,2171.1K
76HHYATT HOTELS CORP CL AEquities0.13%$320,3192.0K
77ABBVABBVIE INCEquities0.13%$313,7171.4K
78AVIVAVANTIS INT LARGE CAP VALEquities0.13%$305,6484.3K
79UALUNITED AIRLINES HOLDINGS INCEquities0.12%$282,0102.5K
80BKNGBOOKING HOLDINGS INCEquities0.12%$278,47752
81FTVFORTIVE CORPEquities0.11%$275,7195.0K
82AVEMAvantis Emerging Markets EquityEquities0.11%$275,2693.6K
83CCLCARNIVAL CORPEquities0.11%$275,2269.0K
84AMPAMERIPRISE FINANCIAL INCEquities0.11%$273,610558
85KEYKEYCORPEquities0.11%$271,49913.2K
86SCHGSCHWAB US LARGE CAP GROWTH ETFEquities0.11%$268,3658.2K
87NFGNATIONAL FUEL GAS COEquities0.11%$264,1983.3K
88PGPROCTER & GAMBLE COEquities0.11%$263,4041.8K
89IQDGWISDOMTREE TR INTL QULTY DIVEquities0.11%$262,3616.3K
90LLYELI LILLY & COEquities0.11%$262,222244
91DFAUDFA US CORE EQUITYEquities0.11%$259,8805.6K
92KKRKKR & CO INCEquities0.11%$254,9602.0K
93MOALTRIA GROUP INCEquities0.10%$252,0904.4K
94VXUSVANGUARD TOTAL INTERNATIONALEquities0.10%$238,9943.2K
95SCHDSCHWAB US DIVIDEND EQUITY ETFEquities0.10%$238,0928.7K
96GEVGE VERNOVAEquities0.10%$235,939362
97BXBLACKSTONE INCEquities0.09%$218,8791.4K
98VGTVANGUARD INFORMATION TECHNOLOGYEquities0.09%$214,074284
99AIVSXAMERICAN INVESTMNT CO OF AMERICMutual Funds0.09%$213,6033.4K
100SPYSPDR S&P 500Equities0.09%$211,395310

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 ↗.