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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) |
|---|---|---|---|---|---|
| BANK MONTREAL QUE | COM | 063671101 | — | 2,920 shares | $323,040 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,350 shares | $317,480 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,700 shares | $313,871 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 643 shares | $312,350 |
| LINDE PLC | SHS | G54950103 | — | 662 shares | $310,597 |
| FEDEX CORP | COM | 31428X106 | — | 1,362 shares | $309,596 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,763 shares | $303,677 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 997 shares | $303,018 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 871 shares | $295,765 |
| MASCO CORP | COM | 574599106 | — | 4,591 shares | $295,477 |
| PFIZER INC | COM | 717081103 | — | 12,119 shares | $293,765 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,201 shares | $291,879 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,122 shares | $287,130 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,593 shares | $281,547 |
| STRYKER CORPORATION | COM | 863667101 | — | 702 shares | $277,732 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,640 shares | $256,978 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 824 shares | $256,676 |
| NETFLIX INC | COM | 64110L106 | — | 189 shares | $253,096 |
| TESLA INC | COM | 88160R101 | — | 787 shares | $249,998 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,782 shares | $249,657 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,810 shares | $243,300 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 721 shares | $239,495 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,485 shares | $233,317 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 817 shares | $230,443 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,164 shares | $226,084 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,481 shares | $226,044 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,806 shares | $222,470 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 3,977 shares | $219,809 |
| EOG RES INC | COM | 26875P101 | — | 1,796 shares | $214,820 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,895 shares | $213,159 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 844 shares | $211,709 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | — | 16,739 shares | $209,070 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,550 shares | $205,658 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 11,418 shares | $174,353 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,000 shares | $67,900 |