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Enterprise Bank & Trust Co
Period ended Jun 30, 2025 · Latest filing Jul 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $267,420,537
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $19,293,058
- MICROSOFT CORP · COM · 594918104 · shares: $18,660,336
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,975,949
- APPLE INC · COM · 037833100 · shares: $14,308,351
- AMAZON COM INC · COM · 023135106 · shares: $9,917,086
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $9,450,634
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $9,212,932
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $8,563,941
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,171,394
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,798,882
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 311,078 shares | $19,293,058 |
| MICROSOFT CORP | COM | 594918104 | — | 37,515 shares | $18,660,336 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 101,120 shares | $15,975,949 |
| APPLE INC | COM | 037833100 | — | 69,739 shares | $14,308,351 |
| AMAZON COM INC | COM | 023135106 | — | 45,203 shares | $9,917,086 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 15,296 shares | $9,450,634 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 318,236 shares | $9,212,932 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 29,540 shares | $8,563,941 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,071 shares | $8,171,394 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 44,254 shares | $7,798,882 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,204 shares | $7,131,528 |
| ELI LILLY & CO | COM | 532457108 | — | 5,795 shares | $4,517,376 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 19,249 shares | $3,939,115 |
| ABBOTT LABS | COM | 002824100 | — | 28,830 shares | $3,921,168 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,936 shares | $3,897,616 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 39,041 shares | $3,872,867 |
| TJX COS INC NEW | COM | 872540109 | — | 31,205 shares | $3,853,505 |
| VISA INC | COM CL A | 92826C839 | — | 10,805 shares | $3,836,315 |
| HOME DEPOT INC | COM | 437076102 | — | 9,434 shares | $3,458,882 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 58,103 shares | $3,262,483 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 17,109 shares | $3,138,988 |
| CHEVRON CORP NEW | COM | 166764100 | — | 20,868 shares | $2,988,089 |
| SALESFORCE INC | COM | 79466L302 | — | 10,910 shares | $2,975,048 |
| HONEYWELL INTL INC | COM | 438516106 | — | 12,769 shares | $2,973,645 |
| UNION PAC CORP | COM | 907818108 | — | 11,447 shares | $2,633,726 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,515 shares | $2,574,816 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,725 shares | $2,491,445 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,220 shares | $2,456,876 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,377 shares | $2,443,236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,663 shares | $2,390,626 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 10,740 shares | $2,373,755 |
| PEPSICO INC | COM | 713448108 | — | 17,818 shares | $2,352,689 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,201 shares | $2,230,347 |
| MCDONALDS CORP | COM | 580135101 | — | 7,464 shares | $2,180,757 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,155 shares | $2,179,073 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 11,361 shares | $1,810,035 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,422 shares | $1,792,944 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,427 shares | $1,765,142 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,765 shares | $1,716,789 |
| BROADCOM INC | COM | 11135F101 | — | 6,012 shares | $1,657,208 |
| ORACLE CORP | COM | 68389X105 | — | 7,556 shares | $1,651,968 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,964 shares | $1,616,132 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,789 shares | $1,584,236 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,736 shares | $1,570,839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,890 shares | $1,478,359 |
| NIKE INC | CL B | 654106103 | — | 20,044 shares | $1,423,926 |
| CDW CORP | COM | 12514G108 | — | 7,939 shares | $1,417,826 |
| RTX CORPORATION | COM | 75513E101 | — | 9,418 shares | $1,375,216 |
| DISNEY WALT CO | COM | 254687106 | — | 11,026 shares | $1,367,334 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,933 shares | $1,364,420 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 31,220 shares | $1,353,387 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,613 shares | $1,215,905 |
| FIDUS INVT CORP | COM | 316500107 | — | 55,912 shares | $1,129,422 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,006 shares | $1,095,427 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 32,185 shares | $1,087,853 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,540 shares | $1,031,561 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,306 shares | $963,242 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 24,455 shares | $939,072 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,706 shares | $929,623 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,172 shares | $925,712 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,208 shares | $897,695 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,047 shares | $869,115 |
| ADOBE INC | COM | 00724F101 | — | 2,183 shares | $844,559 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,520 shares | $825,682 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 735 shares | $776,447 |
| BANK AMERICA CORP | COM | 060505104 | — | 15,903 shares | $752,530 |
| CELESTICA INC | COM | 15101Q207 | — | 4,724 shares | $736,698 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $728,800 |
| CISCO SYS INC | COM | 17275R102 | — | 10,447 shares | $724,813 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | — | 4,360 shares | $711,072 |
| EATON CORP PLC | SHS | G29183103 | — | 1,980 shares | $706,840 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 10,227 shares | $701,470 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,169 shares | $657,948 |
| ROYAL BK CDA | COM | 780087102 | — | 4,800 shares | $631,440 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,733 shares | $618,017 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,471 shares | $585,578 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,980 shares | $583,664 |
| BOEING CO | COM | 097023105 | — | 2,775 shares | $581,446 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,912 shares | $576,785 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,028 shares | $571,573 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,951 shares | $569,291 |
| TRANSUNION | COM | 89400J107 | — | 6,400 shares | $563,200 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,622 shares | $559,836 |
| BLACKROCK INC | COM | 09290D101 | — | 526 shares | $551,906 |
| WALMART INC | COM | 931142103 | — | 5,455 shares | $533,390 |
| CENCORA INC | COM | 03073E105 | — | 1,706 shares | $511,544 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 4,440 shares | $481,873 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,761 shares | $456,041 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 15,067 shares | $451,407 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,374 shares | $449,855 |
| SERVICENOW INC | COM | 81762P102 | — | 436 shares | $448,243 |
| ABBVIE INC | COM | 00287Y109 | — | 2,306 shares | $428,040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,897 shares | $384,973 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,294 shares | $344,157 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 785 shares | $344,144 |
| COCA COLA CO | COM | 191216100 | — | 4,795 shares | $339,246 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,647 shares | $332,643 |
| BIOGEN INC | COM | 09062X103 | — | 2,618 shares | $328,795 |
| METLIFE INC | COM | 59156R108 | — | 4,038 shares | $324,736 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,536 shares | $323,973 |