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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 Q4 2025 · Filed February 6, 2026 · Accession 0001140361-26-004002

Total Value
$1.09B
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Total Stock Market ET922908769788,902$264.5M24.29%
2iShares Core MSCI EAFE ETF46432F8421,513,690$135.4M12.43%
3iShares Russell 1000 Growth ET464287614182,074$86.2M7.91%
4iShares Core S&P Small-Cap ETF464287804492,711$59.2M5.44%
5iShares Core Dividend Growth46434V621822,044$57.1M5.24%
6iShares Russell 1000 Value ETF464287598262,423$55.2M5.07%
7iShares Core S&P Mid-Cap ETF464287507696,772$46.0M4.22%
8iShares Core US Aggregate Bond464287226381,535$38.1M3.50%
9SPDR S&P 500 ETFSPY43,791$29.9M2.74%
10First Business Financial Servi319390100361,311$19.6M1.80%
11Nvidia CorpNVDA94,501$17.6M1.62%
12Apple IncAAPL56,928$15.5M1.42%
13Broadcom IncAVGO37,823$13.1M1.20%
14Alphabet Inc Cap Stk Cl AGOOG38,978$12.2M1.12%
15JPMorgan Ultra-Short Income ET46641Q837217,698$11.0M1.01%
16JPMorgan Chase & CoVYLD32,107$10.3M0.95%
17Microsoft CorpMSFT17,678$8.5M0.79%
18Arista Networks IncANET59,041$7.7M0.71%
19Ciena CorpCIEN26,740$6.3M0.57%
20Lilly Eli CoLLY5,719$6.1M0.56%
21Quanta Services Inc74762E10214,111$6.0M0.55%
22State Street Technology Select81369Y80336,498$5.3M0.48%
23iShares Edge MSCI USA Momentum46432F39620,335$5.1M0.47%
24iShares National Muni Bond ETF46428841445,130$4.8M0.44%
25CENCORA INCCOR13,742$4.6M0.43%
26Lam Research CorporationLRCX26,859$4.6M0.42%
27Berkshire Hathaway Inc Class ABRK-A6$4.5M0.42%
28Citigroup IncC-PR35,927$4.2M0.38%
29iShares S&P 500 Core4642872005,873$4.0M0.37%
30Bank of America Corp06050510471,291$3.9M0.36%
31Costco Wholesale Corp22160K1054,208$3.6M0.33%
32Analog Devices IncADI11,959$3.2M0.30%
33Exxon Mobil CorpXOM26,898$3.2M0.30%
34Expedia Group Inc NewEXPE10,953$3.1M0.28%
35Stryker CorpSYK8,689$3.1M0.28%
36General Dynamics CorpGD8,822$3.0M0.27%
37Nucor CorpNUE17,808$2.9M0.27%
38Electronic Arts IncEA14,190$2.9M0.27%
39T Mobile US IncTMUSZ14,101$2.9M0.26%
40Prudential Financial IncPUKPF25,141$2.8M0.26%
41TJX Companies Inc87254010917,940$2.8M0.25%
42Coca-Cola CoKO38,069$2.7M0.24%
43Republic Services Inc76075910012,495$2.6M0.24%
44Meta Platforms IncMETA3,843$2.5M0.23%
45Amazon.com IncAMZN10,829$2.5M0.23%
46Nextera Energy IncNEE-PW30,371$2.4M0.22%
47State Street Energy Select Sec81369Y50654,244$2.4M0.22%
48Intercontinental Exchange Inc45866F10414,745$2.4M0.22%
49Cisco Systems IncCSCO30,321$2.3M0.21%
50Equinix IncEQIX2,947$2.3M0.21%
51State Street Industrial Select81369Y70414,013$2.2M0.20%
52Alphabet Inc Cap Stk Cl CGOOG6,896$2.2M0.20%
53Texas Instruments Inc88250810412,335$2.1M0.20%
54Spdr Gold TrustGLD5,247$2.1M0.19%
55Toll Brothers IncTOL15,109$2.0M0.19%
56Lowe's Companies Inc5486611078,360$2.0M0.19%
57Netflix IncNFLX19,889$1.9M0.17%
58Iqvia Holdings IncIQV7,925$1.8M0.16%
59Darden Restaurants IncDRI9,536$1.8M0.16%
60Philip Morris International In71817210910,458$1.7M0.15%
61iShares Russell 1000 ETF4642876224,244$1.6M0.15%
62Qualcomm IncQCOM9,169$1.6M0.14%
63Abbvie Inc ComABBV6,840$1.6M0.14%
64State Street Consumer Dis Sele81369Y40712,902$1.5M0.14%
65Oshkosh CorporationOSK12,110$1.5M0.14%
66Palantir Technologies IncPLTR8,116$1.4M0.13%
67Kroger CoKR22,507$1.4M0.13%
68SLB LimitedSLB35,613$1.4M0.13%
69Financial Select Sector SPDR E81369Y60524,095$1.3M0.12%
70American Electric Power Inc02553710111,322$1.3M0.12%
71Vanguard Small-Cap ETF9229087515,039$1.3M0.12%
72Apollo Global Mgmt Inc03769M1068,636$1.3M0.11%
73iShares Russell 20004642876554,950$1.2M0.11%
74Vanguard Communication SVCS ET92204A8846,200$1.2M0.11%
75Salesforce Inc.CRM4,295$1.1M0.10%
76Accenture PLCACN3,884$1.0M0.10%
77Berkshire Hathaway INC-CL BBRK-A2,047$1.0M0.09%
78iShares Russell 2000 Growth4642876483,132$1.0M0.09%
79Colgate-Palmolive CoCL12,370$977,4770.09%
80Johnson & JohnsonJNJ4,635$959,2130.09%
81Merck & Co IncMRK8,804$926,7090.09%
82Wal-Mart IncWMT8,309$925,7060.09%
83Procter & Gamble Co7427181096,360$911,4520.08%
84Blackrock Inc NewBLK835$893,7340.08%
85Transdigm Group IncTDG652$867,0620.08%
86Nuveen ESG Large Cap ValueNU19,185$864,2840.08%
87Vanguard Mid-Cap ETF9229086292,969$861,6630.08%
88State Street Comm Svcs Select81369Y8527,317$861,3570.08%
89ATI IncATI7,484$858,8640.08%
90iShares Russell 2000 Value4642876304,604$834,2910.08%
91iShares Edge MSCI Min Vol USA46429B6978,694$818,6270.08%
92Ishares Silver TrustSLV12,230$787,8570.07%
93ASML Holding N V N Y RegistryASMLF732$783,1380.07%
94Corning IncGLW8,369$732,7900.07%
95Vanguard Index Growth9229087361,502$732,7660.07%
96Intuitive Surgical IncISRG1,240$702,2860.06%
97Abbott LaboratoriesABLZF5,443$681,9530.06%
98Advanced Micro Devices IncAMD3,146$673,7470.06%
99McDonald's CorpMCD2,188$668,7180.06%
100Mondelez Intl Inc Class A60920710512,118$652,3120.06%
101Illinois Tool Works Inc4523081092,606$641,8580.06%
102Eaton Corp PLCETN2,006$638,9310.06%
103Home Depot IncHD1,724$593,2280.05%
104Tetra Tech Inc NewTTEK16,820$564,1430.05%
105Pepsico IncPEP3,809$546,6680.05%
106American Express COAXP1,472$544,5660.05%
107TE Connectivity PLC ADRTEL2,375$540,3360.05%
108SPDRA S&P MidCap 400 ETFMDY887$535,1090.05%
109International Business MachineINTR1,764$522,5140.05%
110Thomson Reuters Corp.TMSOF3,942$519,9100.05%
111Vanguard Index Value9229087442,689$513,5720.05%
112Mastercard Inc Cl AMA883$504,0870.05%
113Ameriprise Financial Inc03076C1061,015$497,6950.05%
114iShares MSCI EAFE ETF4642874655,128$492,4420.05%
115MGE Energy IncMGEE6,252$490,2820.05%
116Aon PLC Shs Cl AAON1,384$488,3860.04%
117Oklo Inc.OKLO6,650$477,2040.04%
118Weyco Group IncWEYS14,156$433,0320.04%
119Visa IncV1,227$430,3210.04%
120McKesson CorpMCK523$429,0120.04%
121Cummins IncCMI824$420,6110.04%
122Chevron CorpCVX2,731$416,2320.04%
123Parker Hannifin CorpPH470$413,1110.04%
124Altria Group IncMO7,116$410,3090.04%
125Vanguard FTSE Developed Market9219438586,432$401,8070.04%
126iShares MSCI ACWI ex US4642882405,905$396,4030.04%
127Vanguard Information Technolog92204A702519$391,2120.04%
128Southern CompanySOMN4,434$386,6450.04%
129Cintas CorporationCTAS2,052$385,9200.04%
130Caterpillar IncCAT672$384,9690.04%
131Capital One Finl Corp Com14040H1051,556$377,1120.03%
132Morgan StanleyMS-PQ2,076$368,5520.03%
133GE Aerospace3696043011,189$366,2480.03%
134Waste Mgmt Inc Del94106L1091,659$364,4990.03%
135Duke Energy CorpDUKB3,073$360,1860.03%
136Amdocs Ltd ADRDOX4,450$358,2700.03%
137Alliant Energy CorpLNT5,444$353,9140.03%
138Oracle CorpORCL-PD1,794$349,6690.03%
139State Street Utilities Select81369Y8867,904$337,4220.03%
140Ishares Tr Global Tech ETF4642872913,143$330,0150.03%
141Union Pacific CorpUNP1,422$328,9370.03%
142Goldman Sachs Group IncGSCE371$326,1090.03%
143Bank Of Montreal ADR0636711012,462$319,5430.03%
144Xcel Energy Inc.XELLL4,184$309,0300.03%
145Servicenow IncNOW1,990$304,8480.03%
146Woodward IncWWD1,000$302,3200.03%
147UnitedHealth Group IncUNH879$290,1670.03%
148US BancorpUSB-PS5,397$287,9840.03%
149The Charles Schwab CorpSCHW-PJ2,881$287,8410.03%
150PNC Financial Services Group I6934751051,348$281,3680.03%
151Applied Materials Inc0382221051,078$277,0350.03%
152STRATTEC Security CorporationSTRT3,598$273,9520.03%
153Arthur J. Gallagher & Co3635761091,037$268,3650.02%
154Marvell Technology Group LTDMRVL3,113$264,5430.02%
155Fidelity National Information31620M1063,963$263,3810.02%
156Walt Disney Company2546871062,281$259,5090.02%
157Charles River Labs Intl1598641071,300$259,3240.02%
158Global X US Infr Dev ETF37954Y6735,401$258,1140.02%
159Rockwell Automation IncROK648$252,1170.02%
160iShares S&P 500 Growth4642873091,933$238,2620.02%
161Thermo Fisher Scientific IncTMO411$238,1540.02%
162Fidelity Enhanced Large Cap ET31609A3055,700$237,6900.02%
163Wells Fargo & Co9497461012,473$230,4840.02%
164Wisdomtree Tr US Qtly Div GrtWT2,543$227,4200.02%
165Exact Sciences Corp30063P1052,215$224,9550.02%
166Truist Financial Corporation89832Q1094,292$211,2090.02%
167Gilead Sciences IncGILD1,710$209,8850.02%
168Under Armour IncUA10,000$48,0000.00%