Emprise Bank
CIK 0002018815
Annualised vol
6.067183%
Beta
0.298953
HHI
508.741527
Top-10 weight
58.65008%
VaR 95%
0.568161%
VaR 99%
1.123002%
Max drawdown
10.145888%
Matched value
29.891511%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 20,191 | 21,402 | -5.66% | 7,627,150 |
| GOOGL | REDUCED | 20,844 | 21,108 | -1.25% | 7,409,339 |
| NVDA | REDUCED | 35,955 | 37,190 | -3.32% | 7,194,236 |
| AAPL | REDUCED | 21,331 | 21,763 | -1.99% | 6,172,338 |
| CAT | REDUCED | 4,445 | 4,492 | -1.05% | 4,733,481 |
| MSFT | REDUCED | 11,112 | 11,264 | -1.35% | 4,144,998 |
| AMZN | REDUCED | 15,157 | 15,277 | -0.79% | 3,612,519 |
| JPM | REDUCED | 8,997 | 9,073 | -0.84% | 2,944,988 |
| RTX | REDUCED | 14,437 | 16,167 | -10.7% | 2,739,132 |
| COST | REDUCED | 2,467 | 2,503 | -1.44% | 2,307,804 |
| BRK-B | REDUCED | 4,058 | 4,391 | -7.58% | 2,030,583 |
| V | UNCHANGED | 5,094 | 5,094 | 0.0% | 1,747,700 |
| ETN | REDUCED | 4,011 | 4,051 | -0.99% | 1,709,167 |
| META | REDUCED | 2,986 | 3,019 | -1.09% | 1,681,984 |
| MDY | UNCHANGED | 2,096 | 2,096 | 0.0% | 1,474,201 |
| CB | REDUCED | 3,453 | 3,485 | -0.92% | 1,176,575 |
| WMT | UNCHANGED | 10,324 | 10,324 | 0.0% | 1,169,296 |
| UNH | REDUCED | 2,770 | 2,829 | -2.09% | 1,151,295 |
| TEL | REDUCED | 5,596 | 5,660 | -1.13% | 1,128,210 |
| TXN | UNCHANGED | 3,695 | 3,695 | 0.0% | 1,101,369 |
| UNP | REDUCED | 3,794 | 3,841 | -1.22% | 1,031,968 |
| PEP | REDUCED | 7,523 | 7,717 | -2.51% | 1,018,614 |
| TMO | REDUCED | 2,017 | 2,047 | -1.47% | 1,011,243 |
| HD | REDUCED | 2,775 | 2,980 | -6.88% | 978,687 |
| CVX | REDUCED | 4,720 | 4,793 | -1.52% | 782,387 |
| ECL | REDUCED | 2,793 | 2,866 | -2.55% | 778,158 |
| ORCL | REDUCED | 4,682 | 4,688 | -0.13% | 686,147 |
| COP | REDUCED | 6,188 | 6,370 | -2.86% | 643,304 |
| BA | ADDED | 2,931 | 2,754 | 6.43% | 634,474 |
| CRM | REDUCED | 3,958 | 4,070 | -2.75% | 620,060 |
| MRK | REDUCED | 4,825 | 4,893 | -1.39% | 620,013 |
| PM | REDUCED | 3,380 | 3,488 | -3.1% | 611,476 |
| GE | UNCHANGED | 1,482 | 1,482 | 0.0% | 553,868 |
| SBUX | REDUCED | 5,123 | 5,193 | -1.35% | 523,519 |
| YUM | UNCHANGED | 2,911 | 2,911 | 0.0% | 465,352 |
| GEV | UNCHANGED | 362 | 362 | 0.0% | 424,124 |
| H | UNCHANGED | 1,998 | 1,998 | 0.0% | 387,292 |
| EXPE | UNCHANGED | 1,508 | 1,508 | 0.0% | 385,867 |
| LRCX | NEW | 890 | - | - | 385,664 |
| NFLX | UNCHANGED | 5,010 | 5,010 | 0.0% | 357,714 |
| ABBV | UNCHANGED | 1,373 | 1,373 | 0.0% | 345,502 |
| UAL | UNCHANGED | 2,522 | 2,522 | 0.0% | 342,967 |
| MO | UNCHANGED | 4,372 | 4,372 | 0.0% | 314,565 |
| KEY | UNCHANGED | 13,154 | 13,154 | 0.0% | 303,200 |
| LLY | UNCHANGED | 244 | 244 | 0.0% | 292,661 |
| FTV | UNCHANGED | 4,748 | 4,748 | 0.0% | 290,055 |
| CW | UNCHANGED | 371 | 371 | 0.0% | 281,129 |
| MCD | UNCHANGED | 1,018 | 1,018 | 0.0% | 275,176 |
| CCL | UNCHANGED | 9,012 | 9,012 | 0.0% | 257,473 |
| PG | UNCHANGED | 1,738 | 1,738 | 0.0% | 254,860 |
| NFG | UNCHANGED | 3,300 | 3,300 | 0.0% | 254,793 |
| AMP | UNCHANGED | 551 | 551 | 0.0% | 252,777 |
| WELL | UNCHANGED | 1,030 | 1,030 | 0.0% | 233,779 |
| BKNG | ADDED | 1,300 | 52 | 2400.0% | 231,712 |
| BP | UNCHANGED | 6,052 | 6,052 | 0.0% | 223,621 |
| CASY | NEW | 274 | - | - | 217,772 |
| SO | UNCHANGED | 2,248 | 2,248 | 0.0% | 215,156 |
| ADI | NEW | 516 | - | - | 204,940 |
| AMGN | NEW | 562 | - | - | 203,511 |
| CFFN | CLOSED OUT | 0 | 57,000 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 975 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTERMEDIATE-TERM | Fixed Income | 92206C706 | 33,980,206 | 12.52 | 576131.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP | Equities | 025072802 | 30,486,827 | 11.23 | 295845.0 | |
| - | DIMENSIONAL EMERGING MARKETS CO | Equities | 25434V732 | 22,818,141 | 8.4 | 561470.0 | |
| - | VANGUARD SHORT TERM INF PROT SE | Fixed Income | 922020805 | 18,088,928 | 6.66 | 360122.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 13,459,095 | 4.96 | 36372.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 10,049,029 | 3.7 | 141039.0 | |
| - | Dimensional International High | Equities | 25434V765 | 7,850,662 | 2.89 | 230056.0 | |
| - | Dimensional U.S. High Profitabi | Equities | 25434V831 | 7,673,813 | 2.83 | 183892.0 | |
| AVGO | REDUCED | BROADCOM INC | Equities | 11135F101 | 7,627,150 | 2.81 | 20191.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Equities | 67066G104 | 7,194,236 | 2.65 | 35955.0 |
| - | iShares 0-3 Month Treasury Bond | Fixed Income | 46436E718 | 7,166,093 | 2.64 | 71184.0 | |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 6,172,338 | 2.27 | 21331.0 |
| CAT | REDUCED | CATERPILLAR INC | Equities | 149123101 | 4,733,481 | 1.74 | 4445.0 |
| - | DIMENSIONAL INTERNATIONAL SMALL | Equities | 25434V781 | 4,522,571 | 1.67 | 112698.0 | |
| MSFT | REDUCED | MICROSOFT CORP | Equities | 594918104 | 4,144,998 | 1.53 | 11112.0 |
| - | Avantis US Small Cap Value | Equities | 025072877 | 3,955,890 | 1.46 | 31708.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | Equities | 02079K305 | 3,938,932 | 1.45 | 11022.0 |
| - | DFA EMERGING CORE | Equities | 25434V302 | 3,898,400 | 1.44 | 96951.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 3,612,519 | 1.33 | 15157.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | Equities | 02079K107 | 3,470,407 | 1.28 | 9822.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Equities | 46625H100 | 2,944,988 | 1.08 | 8997.0 |
| RTX | REDUCED | RTX CORPORATION | Equities | 75513E101 | 2,739,132 | 1.01 | 14437.0 |
| - | DFA US SMALL CAP VALUE | Equities | 25434V815 | 2,665,416 | 0.98 | 68714.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | Equities | 22160K105 | 2,307,804 | 0.85 | 2467.0 |
| - | ISHARES RUSSELL 1000 GROWTH | Equities | 464287614 | 2,220,284 | 0.82 | 17881.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 | 2,030,583 | 0.75 | 4058.0 |
| V | UNCHANGED | VISA INC CL A | Equities | 92826C839 | 1,747,700 | 0.64 | 5094.0 |
| ETN | REDUCED | EATON CORP PLC | Equities | G29183103 | 1,709,167 | 0.63 | 4011.0 |
| META | REDUCED | META PLATFORMS INC CL A | Equities | 30303M102 | 1,681,984 | 0.62 | 2986.0 |
| - | ISHARES MSCI EAFE INDEX | Equities | 464287465 | 1,497,950 | 0.55 | 14420.0 | |
| MDY | UNCHANGED | SPDR S&P MIDCAP 400 | Equities | 78467Y107 | 1,474,201 | 0.54 | 2096.0 |
| - | SPDR Portfolio Total Stock Mark | Equities | 78464A805 | 1,467,711 | 0.54 | 16166.0 | |
| - | DIMENSIONAL US LARGE CAP | Equities | 25434V666 | 1,275,086 | 0.47 | 32248.0 | |
| CB | REDUCED | CHUBB LIMITED | Equities | H1467J104 | 1,176,575 | 0.43 | 3453.0 |
| WMT | UNCHANGED | WALMART INC | Equities | 931142103 | 1,169,296 | 0.43 | 10324.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 1,151,295 | 0.42 | 2770.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | Equities | G87052109 | 1,128,210 | 0.42 | 5596.0 |
| - | BANK OF AMERICA CORPORATION | Equities | 060505104 | 1,118,802 | 0.41 | 19635.0 | |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC | Equities | 882508104 | 1,101,369 | 0.41 | 3695.0 |
| UNP | REDUCED | UNION PACIFIC CORP | Equities | 907818108 | 1,031,968 | 0.38 | 3794.0 |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 1,018,614 | 0.38 | 7523.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 1,011,243 | 0.37 | 2017.0 |
| - | JPMorgan U.S. Quality Factor ET | Equities | 46641Q761 | 1,000,283 | 0.37 | 13839.0 | |
| - | iShares 3-7 Year Treasury Bond | Fixed Income | 464288661 | 997,151 | 0.37 | 8490.0 | |
| - | ISHARES CORE S&P MIDCAP ETF | Equities | 464287507 | 992,174 | 0.37 | 12867.0 | |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 978,687 | 0.36 | 2775.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 975,880 | 0.36 | 6580.0 | |
| - | ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 921,476 | 0.34 | 3801.0 | |
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 875,683 | 0.32 | 1275.0 | |
| - | iShares Edge MSCI USA Quality F | Equities | 46432F339 | 829,445 | 0.31 | 3780.0 | |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 818,953 | 0.3 | 5990.0 | |
| - | PNC FINANCIAL SERVICES GROUP IN | Equities | 693475105 | 801,446 | 0.3 | 3255.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Equities | 166764100 | 782,387 | 0.29 | 4720.0 |
| ECL | REDUCED | ECOLAB INC | Equities | 278865100 | 778,158 | 0.29 | 2793.0 |
| - | ISHARES CORE MSCI EMERGING | Equities | 46434G103 | 777,371 | 0.29 | 9384.0 | |
| - | NORTHROP GRUMMAN CORP | Equities | 666807102 | 767,021 | 0.28 | 1506.0 | |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 686,147 | 0.25 | 4682.0 |
| COP | REDUCED | CONOCOPHILLIPS | Equities | 20825C104 | 643,304 | 0.24 | 6188.0 |
| BA | ADDED | BOEING CO | Equities | 097023105 | 634,474 | 0.23 | 2931.0 |
| CRM | REDUCED | SALESFORCE INC | Equities | 79466L302 | 620,060 | 0.23 | 3958.0 |
| MRK | REDUCED | MERCK & CO INC | Equities | 58933Y105 | 620,013 | 0.23 | 4825.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INC | Equities | 718172109 | 611,476 | 0.23 | 3380.0 |
| GE | UNCHANGED | GENERAL ELECTRIC CO | Equities | 369604301 | 553,868 | 0.2 | 1482.0 |
| - | SPDR S&P DIVIDEND | Equities | 78464A763 | 528,673 | 0.19 | 3474.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Equities | 855244109 | 523,519 | 0.19 | 5123.0 |
| - | ISHARES CORE S&P 500 ETF | Equities | 464287200 | 523,474 | 0.19 | 699.0 | |
| - | VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 503,187 | 0.19 | 8430.0 | |
| - | ALCOA UPSTREAM CORP | Equities | 013872106 | 490,637 | 0.18 | 9410.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | Equities | 988498101 | 465,352 | 0.17 | 2911.0 |
| - | DANAHER CORP | Equities | 235851102 | 461,914 | 0.17 | 2425.0 | |
| - | Avantis Emerging Markets Equity | Equities | 025072604 | 441,635 | 0.16 | 4577.0 | |
| GEV | UNCHANGED | GE VERNOVA | Equities | 36828A101 | 424,124 | 0.16 | 362.0 |
| - | DFA INTERNATIONAL CORE EQUITY | Equities | 25434V203 | 387,296 | 0.14 | 9389.0 | |
| H | UNCHANGED | HYATT HOTELS CORP CL A | Equities | 448579102 | 387,292 | 0.14 | 1998.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | Equities | 30212P303 | 385,867 | 0.14 | 1508.0 |
| LRCX | NEW | LAM RESEARCH CORP COM | Equities | 512807306 | 385,664 | 0.14 | 890.0 |
| NFLX | UNCHANGED | NETFLIX INC | Equities | 64110L106 | 357,714 | 0.13 | 5010.0 |
| ABBV | UNCHANGED | ABBVIE INC | Equities | 00287Y109 | 345,502 | 0.13 | 1373.0 |
| UAL | UNCHANGED | UNITED AIRLINES HOLDINGS INC | Equities | 910047109 | 342,967 | 0.13 | 2522.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | Equities | 02209S103 | 314,565 | 0.12 | 4372.0 |
| - | AVANTIS INT LARGE CAP VAL | Equities | 025072364 | 303,951 | 0.11 | 3926.0 | |
| KEY | UNCHANGED | KEYCORP | Equities | 493267108 | 303,200 | 0.11 | 13154.0 |
| LLY | UNCHANGED | ELI LILLY & CO | Equities | 532457108 | 292,661 | 0.11 | 244.0 |
| FTV | UNCHANGED | FORTIVE CORP | Equities | 34959J108 | 290,055 | 0.11 | 4748.0 |
| - | DFA US CORE EQUITY | Equities | 25434V104 | 286,828 | 0.11 | 5549.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | Equities | 231561101 | 281,129 | 0.1 | 371.0 |
| - | ASML HOLDING N V | Equities | N07059210 | 278,522 | 0.1 | 140.0 | |
| - | SCHWAB US LARGE CAP GROWTH ETF | Equities | 808524300 | 278,402 | 0.1 | 8227.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Equities | 580135101 | 275,176 | 0.1 | 1018.0 |
| - | WISDOMTREE TR INTL QULTY DIV | Equities | 97717X131 | 272,481 | 0.1 | 6325.0 | |
| - | VANGUARD TOTAL INTERNATIONAL | Equities | 921909768 | 264,164 | 0.1 | 3090.0 | |
| CCL | UNCHANGED | CARNIVAL | Equities | G2004J103 | 257,473 | 0.09 | 9012.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | Equities | 742718109 | 254,860 | 0.09 | 1738.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | Equities | 636180101 | 254,793 | 0.09 | 3300.0 |
| AMP | UNCHANGED | AMERIPRISE FINANCIAL INC | Equities | 03076C106 | 252,777 | 0.09 | 551.0 |
| WELL | UNCHANGED | WELLTOWER INC | Equities | 95040Q104 | 233,779 | 0.09 | 1030.0 |
| - | AMERICAN INVESTMNT CO OF AMERIC | Mutual Funds | 461308108 | 232,659 | 0.09 | 3409.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | Equities | 09857L108 | 231,712 | 0.09 | 1300.0 |
| - | AMERICAN WASHNTN MUTUAL INVESTR | Mutual Funds | 939330106 | 224,664 | 0.08 | 3357.0 | |
| BP | UNCHANGED | BP PLC SPONSORED ADR | Equities | 055622104 | 223,621 | 0.08 | 6052.0 |
| - | CONSOLIDATED EDISON INC COMMON | Equities | 209115104 | 221,260 | 0.08 | 2000.0 | |
| - | WILLIAMS COS INC | Equities | 969457100 | 218,708 | 0.08 | 2942.0 | |
| CASY | NEW | CASEYS GENERAL STORES INC | Equities | 147528103 | 217,772 | 0.08 | 274.0 |
| SO | UNCHANGED | SOUTHERN COMPANY | Equities | 842587107 | 215,156 | 0.08 | 2248.0 |
| - | iShares MSCI Emerging Markets e | Equities | 46434G764 | 214,012 | 0.08 | 2092.0 | |
| ADI | NEW | ANALOG DEVICES | Equities | 032654105 | 204,940 | 0.08 | 516.0 |
| AMGN | NEW | AMGEN INC | Equities | 031162100 | 203,511 | 0.07 | 562.0 |
| - | Dimensional U.S. Equity ETF | Equities | 25434V401 | 201,982 | 0.07 | 2465.0 | |
| - | MODESTO CALIF 5.000 09/01/27 | Fixed Income | 607800BW8 | 50,089 | 0.02 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 271,488,270 | 109 | 6.067183 | 0.298953 | 10.145888 |
| 2026-03-31 | 2026-04-20 | 249,122,835 | 107 | 5.887953 | 0.291335 | 9.992071 |
| 2025-12-31 | 2026-01-28 | 240,606,030 | 107 | 6.937922 | 0.343737 | 11.340966 |
| 2025-09-30 | 2025-10-16 | 231,678,100 | 111 | 7.089352 | 0.351466 | 11.553625 |
| 2025-03-31 | 2025-04-01 | 186,880,986 | 99 | 6.603181 | 0.330979 | 11.19717 |
| 2024-12-31 | 2025-01-13 | 177,094,106 | 100 | 8.224496 | 0.410803 | 13.166188 |