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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST BUSINESS FINANCIAL SERVICES, INC.

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001140361-25-039810

Total Value
$1.09B
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Total Stock Market ET922908769807,129$264.9M24.30%
2iShares Core MSCI EAFE ETF46432F8421,520,975$132.8M12.18%
3iShares Russell 1000 Growth ET464287614187,768$88.0M8.07%
4iShares Core S&P Small-Cap ETF464287804499,418$59.3M5.44%
5iShares Core Dividend Growth46434V621824,026$56.1M5.15%
6iShares Russell 1000 Value ETF464287598265,429$54.0M4.96%
7iShares Core S&P Mid-Cap ETF464287507704,170$46.0M4.22%
8iShares Core US Aggregate Bond464287226363,294$36.4M3.34%
9SPDR S&P 500 ETFSPY43,791$29.2M2.68%
10First Business Financial Servi319390100374,233$19.2M1.76%
11Nvidia CorpNVDA93,654$17.5M1.60%
12Apple IncAAPL56,477$14.4M1.32%
13Broadcom IncAVGO36,835$12.2M1.11%
14JPMorgan Ultra-Short Income ET46641Q837202,797$10.3M0.94%
15JPMorgan Chase & CoVYLD31,583$10.0M0.91%
16Microsoft CorpMSFT18,803$9.7M0.89%
17Alphabet Inc Cap Stk Cl AGOOG38,376$9.3M0.86%
18Arista Networks IncANET57,092$8.3M0.76%
19Caterpillar IncCAT14,667$7.0M0.64%
20Quanta Services Inc74762E10213,845$5.7M0.53%
21iShares Edge MSCI USA Momentum46432F39620,335$5.2M0.48%
22Technology Select Sector SPDR81369Y80318,249$5.1M0.47%
23iShares National Muni Bond ETF46428841443,656$4.6M0.43%
24Deere & Co ComDE10,040$4.6M0.42%
25Berkshire Hathaway Inc Class ABRK-A6$4.5M0.42%
26Lilly Eli CoLLY5,601$4.3M0.39%
27CENCORA INCCOR13,344$4.2M0.38%
28iShares S&P 500 Core4642872005,873$3.9M0.36%
29Costco Wholesale Corp22160K1054,179$3.9M0.35%
30Ciena CorpCIEN25,956$3.8M0.35%
31MGE Energy IncMGEE44,382$3.7M0.34%
32Bank of America Corp06050510469,648$3.6M0.33%
33Citigroup IncC-PR34,915$3.5M0.33%
34Lam Research CorporationLRCX26,211$3.5M0.32%
35T Mobile US IncTMUSZ13,679$3.3M0.30%
36Stryker CorpSYK8,430$3.1M0.29%
37Exxon Mobil CorpXOM26,362$3.0M0.27%
38Electronic Arts IncEA14,682$3.0M0.27%
39Republic Services Inc76075910012,715$2.9M0.27%
40General Dynamics CorpGD8,540$2.9M0.27%
41Analog Devices IncADI11,623$2.9M0.26%
42TJX Companies Inc87254010917,798$2.6M0.24%
43Coca-Cola CoKO37,455$2.5M0.23%
44Energy Select Sector SPDR ETF81369Y50627,122$2.4M0.22%
45Intercontinental Exchange Inc45866F10414,332$2.4M0.22%
46Amazon.com IncAMZN10,929$2.4M0.22%
47Netflix IncNFLX1,995$2.4M0.22%
48Nucor CorpNUE17,203$2.3M0.21%
49Expedia Group Inc NewEXPE10,616$2.3M0.21%
50Nextera Energy IncNEE-PW29,560$2.2M0.20%
51Equinix IncEQIX2,845$2.2M0.20%
52Texas Instruments Inc88250810412,033$2.2M0.20%
53Industrials Select Sector SPDR81369Y70414,013$2.2M0.20%
54Cisco Systems IncCSCO30,679$2.1M0.19%
55Lowe's Companies Inc5486611078,088$2.0M0.19%
56Toll Brothers IncTOL14,579$2.0M0.18%
57Spdr Gold Trust ShsGLD5,180$1.8M0.17%
58Prudential Financial IncPUKPF17,155$1.8M0.16%
59Alphabet Inc Cap Stk Cl CGOOG7,216$1.8M0.16%
60Darden Restaurants IncDRI9,229$1.8M0.16%
61Philip Morris International In71817210910,487$1.7M0.16%
62Abbvie Inc ComABBV7,278$1.7M0.15%
63Iqvia Holdings IncIQV8,422$1.6M0.15%
64iShares Russell 1000 ETF4642876224,244$1.6M0.14%
65EOG Res IncEOG13,820$1.5M0.14%
66Consumer Discr Select Sect SPD81369Y4076,451$1.5M0.14%
67Oshkosh CorporationOSK11,845$1.5M0.14%
68Qualcomm IncQCOM8,985$1.5M0.14%
69Palantir Technologies IncPLTR8,116$1.5M0.14%
70Kroger CoKR21,530$1.5M0.13%
71SLB LimitedSLB39,793$1.4M0.13%
72Financial Select Sector SPDR E81369Y60524,095$1.3M0.12%
73Vanguard Small-Cap ETF9229087515,039$1.3M0.12%
74iShares Russell 20004642876555,020$1.2M0.11%
75American Electric Power Inc02553710110,599$1.2M0.11%
76Ameren CorporationAEE11,155$1.2M0.11%
77Vanguard Communication SVCS ET92204A8846,200$1.2M0.11%
78Procter & Gamble Co7427181097,345$1.1M0.10%
79Apollo Global Mgmt Inc03769M1067,962$1.1M0.10%
80Alliant Energy CorpLNT15,614$1.1M0.10%
81Berkshire Hathaway INC-CL BBRK-A2,047$1.0M0.09%
82Accenture PLCACN4,167$1.0M0.09%
83iShares Russell 2000 Growth4642876483,132$1.0M0.09%
84Salesforce Inc.CRM4,139$980,9430.09%
85Blackrock Inc NewBLK831$968,8380.09%
86Colgate-Palmolive CoCL11,538$922,3480.08%
87Nuveen ESG Large Cap ValueNU21,003$920,4980.08%
88Johnson & JohnsonJNJ4,947$917,2730.08%
89Wal-Mart IncWMT8,592$885,4920.08%
90Chevron CorpCVX5,649$877,2330.08%
91Vanguard Mid-Cap ETF9229086292,969$872,1140.08%
92Transdigm Group IncTDG652$859,3490.08%
93Meta Platforms IncMETA1,138$835,7240.08%
94Communication Sector Select SP81369Y8527,057$835,3370.08%
95iShares Edge MSCI Min Vol USA46429B6978,694$827,1470.08%
96iShares Russell 2000 Value4642876304,604$814,0330.07%
97Mondelez Intl Inc Class A60920710512,980$810,8610.07%
98Illinois Tool Works Inc4523081093,006$783,8450.07%
99Eaton Corp PLCETN2,062$771,7040.07%
100Oklo Inc.OKLO6,650$742,3400.07%
101Merck & Co IncMRK8,824$740,5980.07%
102Abbott LaboratoriesABLZF5,443$729,0350.07%
103Home Depot IncHD1,795$727,3160.07%
104Vanguard Index Growth9229087361,502$720,3740.07%
105ASML Holding N V N Y RegistryASMLF737$713,4820.07%
106Pepsico IncPEP5,042$708,0980.06%
107Corning IncGLW8,369$686,5090.06%
108Southern CompanySOMN7,225$684,7130.06%
109McDonald's CorpMCD2,229$677,3710.06%
110PNC Financial Services Group I6934751053,341$671,3070.06%
111Douglas Dynamics IncPLOW20,000$625,2000.06%
112TE Connectivity PLC ADRTEL2,800$614,6840.06%
113Thomson Reuters Corp.TMSOF3,942$612,3110.06%
114ATI IncATI7,484$608,7490.06%
115Tetra Tech Inc NewTTEK17,555$585,9860.05%
116Advanced Micro Devices IncAMD3,536$572,0890.05%
117Intuitive Surgical IncISRG1,251$559,4850.05%
118US BancorpUSB-PS11,368$549,4150.05%
119International Business MachineINTR1,938$546,8260.05%
120SPDRA S&P MidCap 400 ETFMDY887$528,6790.05%
121Ishares Silver TrustSLV12,230$518,1850.05%
122Oracle CorpORCL-PD1,814$510,1690.05%
123Mastercard Inc Cl AMA885$503,3970.05%
124Vanguard Index Value9229087442,689$501,4720.05%
125Ameriprise Financial Inc03076C1061,015$498,6190.05%
126Aon PLC Shs Cl AAON1,384$493,5070.05%
127American Express COAXP1,468$487,6110.04%
128iShares MSCI EAFE ETF4642874655,128$478,8010.04%
129Altria Group IncMO7,116$470,0830.04%
130Visa IncV1,352$461,5460.04%
131Weyco Group IncWEYS14,156$425,9540.04%
132Cintas CorporationCTAS2,052$421,1940.04%
133Capital One Finl Corp Com14040H1051,956$415,8060.04%
134McKesson CorpMCK523$404,0380.04%
135Duke Energy CorpDUKB3,248$401,9400.04%
136Vanguard FTSE Developed Market9219438586,514$390,3190.04%
137Waste Mgmt Inc Del94106L1091,759$388,4400.04%
138Vanguard Information Technolog92204A702519$387,5010.04%
139iShares MSCI ACWI ex US4642882405,905$383,8840.04%
140Union Pacific CorpUNP1,619$382,6830.04%
141Toro CoTORO5,000$381,0000.03%
142The Charles Schwab CorpSCHW-PJ3,931$375,2930.03%
143Servicenow IncNOW403$370,8730.03%
144Amdocs Ltd ADRDOX4,450$365,1230.03%
145GE Aerospace3696043011,192$358,5770.03%
146Parker Hannifin CorpPH470$356,3310.03%
147Cummins IncCMI824$348,0330.03%
148Xcel Energy Inc.XELLL4,312$347,7630.03%
149Utilities Select Sector SPDR E81369Y8863,952$344,6540.03%
150UnitedHealth Group IncUNH984$339,7750.03%
151Walt Disney Company2546871062,917$333,9970.03%
152Morgan StanleyMS-PQ2,084$331,2730.03%
153Goldman Sachs Group IncGSCE411$327,3000.03%
154Howmet Aerospace IncHWM1,666$326,9190.03%
155Bank Of Montreal ADR0636711012,492$324,5830.03%
156Ishares Tr Global Tech ETF4642872913,143$324,3890.03%
157Arthur J. Gallagher & Co3635761091,037$321,2000.03%
158Rockwell Automation IncROK867$303,0430.03%
159Marvell Technology Group LTDMRVL3,136$263,6440.02%
160Fidelity National Information31620M1063,963$261,3200.02%
161Global X US Infr Dev ETF37954Y6735,401$257,2500.02%
162Woodward IncWWD1,000$252,7100.02%
163Hca Healthcare Inc ComHCA591$251,8840.02%
164STRATTEC Security CorporationSTRT3,598$244,8800.02%
165AT&T IncT-PC8,629$243,6830.02%
166GE Vernova IncGEV390$239,8110.02%
167Nice Ltd Sponsored ADRNCSYF1,625$235,2680.02%
168Fidelity Enhanced Large Cap ET31609A3055,700$234,3840.02%
169iShares S&P 500 Growth4642873091,933$233,3520.02%
170Applied Materials Inc0382221051,114$228,0800.02%
171Nike IncNKE3,246$226,3440.02%
172Wisdomtree Tr US Qtly Div GrtWT2,543$226,2250.02%
173Paypal Hldgs IncPYPL3,309$221,9020.02%
174Phillips 66PSX1,631$221,8490.02%
175Microchip Technology IncMCHPP3,362$215,9080.02%
176Marathon Petroleum CorpMARA1,116$215,0980.02%
177Thermo Fisher Scientific IncTMO442$214,3790.02%
178Intel CorpINTC6,337$212,6060.02%
179PPL CorpPPLC5,553$206,3490.02%
180Charles River Labs Intl1598641071,300$203,3980.02%
181Wells Fargo & Co9497461012,425$203,2640.02%
182Gilead Sciences IncGILD1,806$200,4660.02%
183iShares Global Clean Energy ET46428822411,001$170,2950.02%
184Under Armour IncUA10,000$48,3000.00%
185Gopro IncGPRO10,000$21,2000.00%