§ 13F · FUND PROFILE
Enterprise Bank & Trust Co.
AUM · $267M (13F)Positions · 135Turnover · n/a · Q2Filed · Jul 7, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 311K | $19M | 7.2% | −9% |
| 2 | MSFT | MICROSOFT CORP | 38K | $19M | 7.0% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 101K | $16M | 6.0% | −4% |
| 4 | AAPL | APPLE INC | 70K | $14M | 5.4% | ±0% |
| 5 | AMZN | AMAZON COM INC | 45K | $10M | 3.7% | ±0% |
| 6 | SPY | SPDR S&P 500 ETF TR | 15K | $9M | 3.5% | −1% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 318K | $9M | 3.4% | +5% |
| 8 | JPM | JPMORGAN CHASE & CO. | 30K | $9M | 3.2% | −1% |
| 9 | META | META PLATFORMS INC | 11K | $8M | 3.1% | −2% |
| 10 | GOOGL | ALPHABET INC | 44K | $8M | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENTERPRISE SIGNAL
AC read
Enterprise Bank & Trust Co is a Dealer / Bank fund managing $267 million in assets. The fund runs a portfolio of 135 positions.
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