§ 13F · FUND PROFILE
Emprise Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $208.3T (13F)Positions · 101Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$240.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD INTERMEDIATE-TERM | 555K | $33.3T | 13.8% | NEW |
| 2 | AVDV | AVANTIS INTERNATIONAL SMALL CAP | 267K | $25.1T | 10.4% | NEW |
| 3 | VTIP | VANGUARD SHORT TERM INF PROT SE | 352K | $17.4T | 7.2% | NEW |
| 4 | DFEM | DIMENSIONAL EMERGING MARKETS CO | 489K | $16.2T | 6.7% | NEW |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 34K | $11.3T | 4.7% | NEW |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 145K | $9.1T | 3.8% | NEW |
| 7 | AVGO | BROADCOM INC | 23K | $8.0T | 3.3% | NEW |
| 8 | SGOV | iShares 0-3 Month Treasury Bond | 79K | $7.9T | 3.3% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 40K | $7.5T | 3.1% | NEW |
| 10 | AAPL | APPLE INC | 23K | $6.2T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPRISE SIGNAL
AC read
Emprise Bank is a Dealer / Bank fund managing $208346.1 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed