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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

Emprise Bank

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002018815-26-000001

Total Value
$240.6M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INTERMEDIATE-TERM92206C706555,388$33.3M13.83%
2AVANTIS INTERNATIONAL SMALL CAP025072802266,985$25.1M10.43%
3VANGUARD SHORT TERM INF PROT SE922020805352,334$17.4M7.24%
4DIMENSIONAL EMERGING MARKETS CO25434V732489,429$16.2M6.73%
5VANGUARD TOTAL STOCK MARKET ETF92290876933,679$11.3M4.69%
6VANGUARD FTSE DEVELOPED MARKETS921943858144,925$9.1M3.76%
7BROADCOM INCAVGO23,007$8.0M3.31%
8iShares 0-3 Month Treasury Bond46436E71878,863$7.9M3.29%
9NVIDIA CORPORATIONNVDA40,083$7.5M3.11%
10APPLE INCAAPL22,893$6.2M2.59%
11MICROSOFT CORPMSFT11,601$5.6M2.33%
12DIMENSIONAL INTERNATIONAL SMALL25434V781105,885$4.0M1.67%
13ALPHABET INC CL AGOOG11,718$3.7M1.52%
14AMAZON.COM INCAMZN15,697$3.6M1.51%
15Avantis US Small Cap Value02507287732,248$3.3M1.37%
16DFA EMERGING CORE25434V30297,238$3.2M1.32%
17ALPHABET INC CL CGOOG9,930$3.1M1.30%
18RTX CORPORATIONRTX16,529$3.0M1.26%
19JPMORGAN CHASE & COVYLD9,359$3.0M1.25%
20CATERPILLAR INCCAT4,639$2.7M1.10%
21Dimensional U.S. High Profitabi25434V83169,630$2.6M1.10%
22BERKSHIRE HATHAWAY INC CLASS BBRK-A4,511$2.3M0.94%
23COSTCO WHOLESALE CORPORATION22160K1052,590$2.2M0.93%
24ISHARES RUSSELL 1000 GROWTH4642876144,594$2.2M0.90%
25Dimensional International High25434V76567,728$2.1M0.89%
26DFA US SMALL CAP VALUE25434V81564,879$2.1M0.89%
27META PLATFORMS INC CL AMETA3,122$2.1M0.86%
28VISA INC CL AV5,435$1.9M0.79%
29ISHARES MSCI EAFE INDEX46428746514,452$1.4M0.58%
30SPDR Portfolio Total Stock Mark78464A80516,340$1.3M0.56%
31TE CONNECTIVITY PLCTEL5,896$1.3M0.56%
32EATON CORP PLCETN4,202$1.3M0.56%
33SPDR S&P MIDCAP 400MDY2,121$1.3M0.53%
34PEPSICO INCPEP8,816$1.3M0.53%
35WALMART INCWMT11,240$1.3M0.52%
36THERMO FISHER SCIENTIFIC INCTMO2,146$1.2M0.52%
37SALESFORCE INCCRM4,630$1.2M0.51%
38DIMENSIONAL US LARGE CAP25434V66633,795$1.2M0.48%
39CHUBB LIMITEDCB3,591$1.1M0.47%
40BANK OF AMERICA CORPORATION06050510419,635$1.1M0.45%
41HOME DEPOT INCHD3,134$1.1M0.45%
42UNITEDHEALTH GROUP INCUNH3,218$1.1M0.44%
43iShares 3-7 Year Treasury Bond4642886618,490$1.0M0.42%
44UNION PACIFIC CORPUNP3,999$925,0490.38%
45ORACLE CORPORCL-PD4,728$921,5340.38%
46NORTHROP GRUMMAN CORPNOC1,555$886,6770.37%
47JPMorgan U.S. Quality Factor ET46641Q76113,839$874,3480.36%
48ISHARES CORE S&P MIDCAP ETF46428750712,867$849,2220.35%
49VANGUARD S&P 500 ETF9229083631,288$807,7430.34%
50ISHARES RUSSELL 1000 VALUE INDE4642875983,801$799,5020.33%
51ISHARES CORE S&P SMALL-CAP ETF4642878046,580$790,7840.33%
52ECOLAB INCECL2,973$780,4720.32%
53CHEVRON CORPORATIONCVX4,899$746,6570.31%
54EXXON MOBIL CORPXOM6,156$740,8130.31%
55PNC FINANCIAL SERVICES GROUP IN6934751053,407$711,1430.30%
56DANAHER CORP2358511023,062$700,9530.29%
57ISHARES CORE MSCI EMERGING46434G1039,994$671,7970.28%
58TEXAS INSTRUMENTS INC8825081043,695$641,0460.27%
59CONOCOPHILLIPSCOP6,566$614,6430.26%
60BOEING COBA-PA2,754$597,9480.25%
61PHILIP MORRIS INTERNATIONAL INC7181721093,488$559,4750.23%
62MERCK & CO INCMRK5,136$540,6150.22%
63VANGUARD FTSE EMERGING MARKETS9220428589,804$527,0630.22%
64ALCOA UPSTREAM CORPAA9,410$500,0470.21%
65SPDR S&P DIVIDEND78464A7633,474$483,4420.20%
66NETFLIX INCNFLX5,130$480,9890.20%
67ISHARES CORE S&P 500 ETF464287200699$478,7730.20%
68GENERAL ELECTRIC CO3696043011,482$456,5000.19%
69STARBUCKS CORPSBUX5,417$456,1660.19%
70DFA INTERNATIONAL CORE EQUITY25434V20311,872$452,4420.19%
71YUM BRANDS INCYUM2,911$440,3760.18%
72EXPEDIA GROUP INCEXPE1,508$427,2310.18%
73CAPITOL FEDERAL FINANCIAL INC14057J10157,000$388,1700.16%
74INTUITIVE SURGICAL INCISRG650$368,1340.15%
75ADOBE INCADBE926$324,0910.13%
76MCDONALDS CORPMCD1,051$321,2170.13%
77HYATT HOTELS CORP CL AH1,998$320,3190.13%
78ABBVIE INCABBV1,373$313,7170.13%
79AVANTIS INT LARGE CAP VAL0250723644,291$305,6480.13%
80UNITED AIRLINES HOLDINGS INCUNTCW2,522$282,0100.12%
81BOOKING HOLDINGS INCBKNG52$278,4770.12%
82FORTIVE CORPFTV4,994$275,7190.11%
83Avantis Emerging Markets Equity0250726043,574$275,2690.11%
84CARNIVAL CORPCUKPF9,012$275,2260.11%
85AMERIPRISE FINANCIAL INC03076C106558$273,6100.11%
86KEYCORP49326710813,154$271,4990.11%
87SCHWAB US LARGE CAP GROWTH ETF8085243008,227$268,3650.11%
88NATIONAL FUEL GAS CONFG3,300$264,1980.11%
89PROCTER & GAMBLE CO7427181091,838$263,4040.11%
90WISDOMTREE TR INTL QULTY DIVWT6,325$262,3610.11%
91ELI LILLY & COLLY244$262,2220.11%
92DFA US CORE EQUITY25434V1045,553$259,8800.11%
93KKR & CO INCKKRT2,000$254,9600.11%
94ALTRIA GROUP INCMO4,372$252,0900.10%
95VANGUARD TOTAL INTERNATIONAL9219097683,168$238,9940.10%
96SCHWAB US DIVIDEND EQUITY ETF8085247978,680$238,0920.10%
97GE VERNOVAGEV362$235,9390.10%
98BLACKSTONE INCBX1,420$218,8790.09%
99VANGUARD INFORMATION TECHNOLOGY92204A702284$214,0740.09%
100AMERICAN INVESTMNT CO OF AMERIC4613081083,409$213,6030.09%
101SPDR S&P 500SPY310$211,3950.09%
102ISHARES CORE MSCI EAFE ETF46432F8422,363$211,3940.09%
103BP PLC SPONSORED ADRBPPFF6,052$210,1860.09%
104MEDTRONIC PLCMDT2,167$208,1620.09%
105CURTISS WRIGHT CORPCW371$204,5210.09%
106HEMPSTEAD TOWN424682FK350,000$50,0870.02%
107MODESTO CALIF607800BW850,000$50,0850.02%