§ 13F · FUND PROFILE
Enterprise Bank & Trust Co.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $267.4T (13F)Positions · 135Turnover · — · Q2Filed · Jul 7, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 311K | $19.3T | 7.2% | — |
| 2 | MSFT | MICROSOFT CORP | 38K | $18.7T | 7.0% | — |
| 3 | NVDA | NVIDIA CORPORATION | 101K | $16.0T | 6.0% | — |
| 4 | AAPL | APPLE INC | 70K | $14.3T | 5.4% | — |
| 5 | AMZN | AMAZON COM INC | 45K | $9.9T | 3.7% | — |
| 6 | SPY | SPDR S&P 500 ETF TR | 15K | $9.5T | 3.5% | — |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 318K | $9.2T | 3.4% | — |
| 8 | JPM | JPMORGAN CHASE & CO. | 30K | $8.6T | 3.2% | — |
| 9 | META | META PLATFORMS INC | 11K | $8.2T | 3.1% | — |
| 10 | GOOGL | ALPHABET INC | 44K | $7.8T | 2.9% | — |
§ 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 $267420.5 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed