13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001770710-25-000003
Total Value
$267.4M
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 311,078 | $19.3M | 7.21% |
| 2 | MICROSOFT CORP | MSFT | 37,515 | $18.7M | 6.98% |
| 3 | NVIDIA CORPORATION | NVDA | 101,120 | $16.0M | 5.97% |
| 4 | APPLE INC | AAPL | 69,739 | $14.3M | 5.35% |
| 5 | AMAZON COM INC | AMZN | 45,203 | $9.9M | 3.71% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,296 | $9.5M | 3.53% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 318,236 | $9.2M | 3.45% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 29,540 | $8.6M | 3.20% |
| 9 | META PLATFORMS INC | META | 11,071 | $8.2M | 3.06% |
| 10 | ALPHABET INC | GOOG | 44,254 | $7.8M | 2.92% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 7,204 | $7.1M | 2.67% |
| 12 | ELI LILLY & CO | LLY | 5,795 | $4.5M | 1.69% |
| 13 | PALO ALTO NETWORKS INC | PANW | 19,249 | $3.9M | 1.47% |
| 14 | ABBOTT LABS | ABLZF | 28,830 | $3.9M | 1.47% |
| 15 | MASTERCARD INCORPORATED | MA | 6,936 | $3.9M | 1.46% |
| 16 | ISHARES TR | 464287226 | 39,041 | $3.9M | 1.45% |
| 17 | TJX COS INC NEW | 872540109 | 31,205 | $3.9M | 1.44% |
| 18 | VISA INC | V | 10,805 | $3.8M | 1.43% |
| 19 | HOME DEPOT INC | HD | 9,434 | $3.5M | 1.29% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,103 | $3.3M | 1.22% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,109 | $3.1M | 1.17% |
| 22 | CHEVRON CORP NEW | CVX | 20,868 | $3.0M | 1.12% |
| 23 | SALESFORCE INC | CRM | 10,910 | $3.0M | 1.11% |
| 24 | HONEYWELL INTL INC | 438516106 | 12,769 | $3.0M | 1.11% |
| 25 | UNION PAC CORP | UNP | 11,447 | $2.6M | 0.98% |
| 26 | ALPHABET INC | GOOG | 14,515 | $2.6M | 0.96% |
| 27 | S&P GLOBAL INC | SPGI | 4,725 | $2.5M | 0.93% |
| 28 | ACCENTURE PLC IRELAND | ACN | 8,220 | $2.5M | 0.92% |
| 29 | GENERAL DYNAMICS CORP | GD | 8,377 | $2.4M | 0.91% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,663 | $2.4M | 0.89% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 10,740 | $2.4M | 0.89% |
| 32 | PEPSICO INC | PEP | 17,818 | $2.4M | 0.88% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 10,201 | $2.2M | 0.83% |
| 34 | MCDONALDS CORP | MCD | 7,464 | $2.2M | 0.82% |
| 35 | ANALOG DEVICES INC | ADI | 9,155 | $2.2M | 0.81% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 11,361 | $1.8M | 0.68% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 4,422 | $1.8M | 0.67% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 25,427 | $1.8M | 0.66% |
| 39 | ISHARES TR | 464287200 | 2,765 | $1.7M | 0.64% |
| 40 | BROADCOM INC | AVGO | 6,012 | $1.7M | 0.62% |
| 41 | ORACLE CORP | ORCL-PD | 7,556 | $1.7M | 0.62% |
| 42 | MONDELEZ INTL INC | 609207105 | 23,964 | $1.6M | 0.60% |
| 43 | VANGUARD INDEX FDS | 922908363 | 2,789 | $1.6M | 0.59% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 3,736 | $1.6M | 0.59% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,890 | $1.5M | 0.55% |
| 46 | NIKE INC | NKE | 20,044 | $1.4M | 0.53% |
| 47 | CDW CORP | CDW | 7,939 | $1.4M | 0.53% |
| 48 | RTX CORPORATION | RTX | 9,418 | $1.4M | 0.51% |
| 49 | DISNEY WALT CO | 254687106 | 11,026 | $1.4M | 0.51% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,933 | $1.4M | 0.51% |
| 51 | FREEPORT-MCMORAN INC | FCX | 31,220 | $1.4M | 0.51% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 16,613 | $1.2M | 0.45% |
| 53 | FIDUS INVT CORP | 316500107 | 55,912 | $1.1M | 0.42% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 12,006 | $1.1M | 0.41% |
| 55 | SCHLUMBERGER LTD | SLB | 32,185 | $1.1M | 0.41% |
| 56 | ISHARES TR | 464287465 | 11,540 | $1.0M | 0.39% |
| 57 | JOHNSON & JOHNSON | JNJ | 6,306 | $963,242 | 0.36% |
| 58 | GSK PLC | GLAXF | 24,455 | $939,072 | 0.35% |
| 59 | DANAHER CORPORATION | 235851102 | 4,706 | $929,623 | 0.35% |
| 60 | ISHARES TR | 464287457 | 11,172 | $925,712 | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908629 | 3,208 | $897,695 | 0.34% |
| 62 | ISHARES TR | 464287614 | 2,047 | $869,115 | 0.32% |
| 63 | ADOBE INC | ADBE | 2,183 | $844,559 | 0.32% |
| 64 | BLACKSTONE INC | BX | 5,520 | $825,682 | 0.31% |
| 65 | TEXAS PACIFIC LAND CORPORATI | TPL | 735 | $776,447 | 0.29% |
| 66 | BANK AMERICA CORP | 060505104 | 15,903 | $752,530 | 0.28% |
| 67 | CELESTICA INC | CLS | 4,724 | $736,698 | 0.28% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.27% |
| 69 | CISCO SYS INC | CSCO | 10,447 | $724,813 | 0.27% |
| 70 | SPDR SERIES TRUST | 78468R812 | 4,360 | $711,072 | 0.27% |
| 71 | EATON CORP PLC | ETN | 1,980 | $706,840 | 0.26% |
| 72 | DUPONT DE NEMOURS INC | DD | 10,227 | $701,470 | 0.26% |
| 73 | TEXAS INSTRS INC | 882508104 | 3,169 | $657,948 | 0.25% |
| 74 | ROYAL BK CDA | 780087102 | 4,800 | $631,440 | 0.24% |
| 75 | EXXON MOBIL CORP | XOM | 5,733 | $618,017 | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908751 | 2,471 | $585,578 | 0.22% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,980 | $583,664 | 0.22% |
| 78 | BOEING CO | BA-PA | 2,775 | $581,446 | 0.22% |
| 79 | EXTRA SPACE STORAGE INC | EXR | 3,912 | $576,785 | 0.22% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 4,028 | $571,573 | 0.21% |
| 81 | COMCAST CORP NEW | CCZ | 15,951 | $569,291 | 0.21% |
| 82 | TRANSUNION | TRU | 6,400 | $563,200 | 0.21% |
| 83 | TORONTO DOMINION BK ONT | TORO | 7,622 | $559,836 | 0.21% |
| 84 | BLACKROCK INC | BLK | 526 | $551,906 | 0.21% |
| 85 | WALMART INC | WMT | 5,455 | $533,390 | 0.20% |
| 86 | CENCORA INC | COR | 1,706 | $511,544 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 4,440 | $481,873 | 0.18% |
| 88 | MERCK & CO INC | MRK | 5,761 | $456,041 | 0.17% |
| 89 | BAR HBR BANKSHARES | 066849100 | 15,067 | $451,407 | 0.17% |
| 90 | EMERSON ELEC CO | EMR | 3,374 | $449,855 | 0.17% |
| 91 | SERVICENOW INC | NOW | 436 | $448,243 | 0.17% |
| 92 | ABBVIE INC | ABBV | 2,306 | $428,040 | 0.16% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 8,897 | $384,973 | 0.14% |
| 94 | ISHARES TR | 464288414 | 3,294 | $344,157 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908736 | 785 | $344,144 | 0.13% |
| 96 | COCA COLA CO | KO | 4,795 | $339,246 | 0.13% |
| 97 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,647 | $332,643 | 0.12% |
| 98 | BIOGEN INC | BIIB | 2,618 | $328,795 | 0.12% |
| 99 | METLIFE INC | MET-PF | 4,038 | $324,736 | 0.12% |
| 100 | TRUIST FINL CORP | 89832Q109 | 7,536 | $323,973 | 0.12% |
| 101 | BANK MONTREAL QUE | 063671101 | 2,920 | $323,040 | 0.12% |
| 102 | ISHARES TR | 464287739 | 3,350 | $317,480 | 0.12% |
| 103 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,700 | $313,871 | 0.12% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 643 | $312,350 | 0.12% |
| 105 | LINDE PLC | LIN | 662 | $310,597 | 0.12% |
| 106 | FEDEX CORP | FDX | 1,362 | $309,596 | 0.12% |
| 107 | BECTON DICKINSON & CO | BDX | 1,763 | $303,677 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908769 | 997 | $303,018 | 0.11% |
| 109 | ISHARES TR | 464287622 | 871 | $295,765 | 0.11% |
| 110 | MASCO CORP | MAS | 4,591 | $295,477 | 0.11% |
| 111 | PFIZER INC | PFE | 12,119 | $293,765 | 0.11% |
| 112 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,201 | $291,879 | 0.11% |
| 113 | ISHARES TR | 464287499 | 3,122 | $287,130 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908744 | 1,593 | $281,547 | 0.11% |
| 115 | STRYKER CORPORATION | SYK | 702 | $277,732 | 0.10% |
| 116 | LAM RESEARCH CORP | LRCX | 2,640 | $256,978 | 0.10% |
| 117 | VERISK ANALYTICS INC | VRSK | 824 | $256,676 | 0.10% |
| 118 | NETFLIX INC | NFLX | 189 | $253,096 | 0.09% |
| 119 | TESLA INC | TSLA | 787 | $249,998 | 0.09% |
| 120 | CONOCOPHILLIPS | COP | 2,782 | $249,657 | 0.09% |
| 121 | VALERO ENERGY CORP | VLO | 1,810 | $243,300 | 0.09% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 721 | $239,495 | 0.09% |
| 123 | ISHARES TR | 464288588 | 2,485 | $233,317 | 0.09% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 817 | $230,443 | 0.09% |
| 125 | ISHARES TR | 464287598 | 1,164 | $226,084 | 0.08% |
| 126 | BANK NEW YORK MELLON CORP | 064058100 | 2,481 | $226,044 | 0.08% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,806 | $222,470 | 0.08% |
| 128 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,977 | $219,809 | 0.08% |
| 129 | EOG RES INC | EOG | 1,796 | $214,820 | 0.08% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 2,895 | $213,159 | 0.08% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 844 | $211,709 | 0.08% |
| 132 | PROVIDENT BANCORP INC | 74383L105 | 16,739 | $209,070 | 0.08% |
| 133 | ISHARES TR | 464288513 | 2,550 | $205,658 | 0.08% |
| 134 | EASTERN BANKSHARES INC | EBC | 11,418 | $174,353 | 0.07% |
| 135 | BIGBEAR AI HLDGS INC | BBAI-WT | 10,000 | $67,900 | 0.03% |