Fund Holdings — FIRST BUSINESS FINANCIAL SERVICES, INC.

Total Portfolio Value
$1.09B
Total Bought
$6.72M
Total Sold
$62.18M
Net Transaction
-$55.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Alphabet Inc Cap Stk Cl A(GOOG)40,74838,376-2,3727,1819,3290.86%+2,148
Apple Inc(AAPL)59,63156,477-3,15412,23414,3811.32%+2,146
SPDR S&P 500 ETF(SPY)43,99543,791-20427,18229,1732.68%+1,990
Arista Networks Inc(ANET)65,87657,092-8,7846,7408,3190.76%+1,579
Ciena Corp(CIEN)27,68025,956-1,7242,2513,7810.35%+1,530
Nvidia Corp(NVDA)101,71393,654-8,05916,07017,4741.60%+1,404
Caterpillar Inc(CAT)14,66714,66705,6946,9980.64%+1,304
American Electric Power Inc010,599+10,59901,1920.11%+1,192
Broadcom Inc(AVGO)39,93736,835-3,10211,00912,1521.11%+1,144
iShares Core US Aggregate Bond356,904363,294+6,39035,40536,4203.34%+1,015
iShares Russell 1000 Growth ET205,395187,768-17,62787,20787,9528.07%+746
Microsoft Corp(MSFT)18,12318,803+6809,0159,7390.89%+724
Lam Research Corporation(LRCX)29,28026,211-3,0692,8503,5100.32%+660
Technology Select Sector SPDR
ST STR TECHN ETF
18,24918,24904,6215,1440.47%+522
Oklo Inc.(OKLO)5,0006,650+1,6502807420.07%+462
Alphabet Inc Cap Stk Cl C(GOOG)7,4167,216-2001,3161,7570.16%+442
Toll Brothers Inc(TOL)14,01514,579+5641,6002,0140.18%+414
Expedia Group Inc New(EXPE)11,40610,616-7901,9242,2690.21%+345
iShares Edge MSCI USA Momentum
MSCI USA MMENTM
20,33520,33504,8875,2150.48%+328
Nucor Corp(NUE)15,58117,203+1,6222,0182,3300.21%+311
Abbvie Inc Com(ABBV)7,4287,278-1501,3791,6850.15%+306
JPMorgan Ultra-Short Income ET
ULTRA SHRT ETF
197,067202,797+5,7309,98710,2880.94%+301
Amazon.com Inc(AMZN)9,56910,929+1,3602,0992,4000.22%+300
iShares S&P 500 Core5,8735,87303,6473,9310.36%+284
Spdr Gold Trust Shs(GLD)5,1805,18001,5791,8410.17%+262
Electronic Arts Inc16,94914,682-2,2672,7072,9610.27%+255
Corning Inc(GLW)8,3698,36904406870.06%+246
Citigroup Inc(C)38,85234,915-3,9373,3073,5440.33%+237
Palantir Technologies Inc(PLTR)9,1988,116-1,0821,2541,4810.14%+227
Phillips 66(PSX)01,631+1,63102220.02%+222
Marathon Petroleum Corp(MPC)01,116+1,11602150.02%+215
Bank of America Corp71,54369,648-1,8953,3853,5930.33%+208
Quanta Services Inc14,62813,845-7835,5315,7380.53%+207
PPL Corp(PPL)05,553+5,55302060.02%+206
Charles River Labs Intl(CRL)01,300+1,30002030.02%+203
Wells Fargo & Co(WFC)02,425+2,42502030.02%+203
Oshkosh Corporation(OSK)11,74211,845+1031,3331,5360.14%+203
Gilead Sciences Inc(GILD)01,806+1,80602000.02%+200
Berkshire Hathaway Inc Class A6604,3734,5250.42%+152
iShares National Muni Bond ETF43,04243,656+6144,4974,6490.43%+152
Consumer Discr Select Sect SPD
ST STR DISCR ETF
6,4516,45101,4021,5460.14%+144
TE Connectivity PLC ADR(TEL)2,8002,80004726150.06%+142
ASML Holding N V N Y Registry
N Y REGISTRY SHS
73773705917130.07%+123
Johnson & Johnson(JNJ)5,2144,947-2677969170.08%+121
JPMorgan Chase & Co(JPM)33,95031,583-2,3679,8429,9620.91%+120
Ishares Silver Trust(SLV)12,23012,23004015180.05%+117
Oracle Corp(ORCL)1,8141,81403975100.05%+114
Energy Select Sector SPDR ETF
ST STR ENERG ETF
27,25227,122-1302,3112,4230.22%+112
Alliant Energy Corp(LNT)15,61415,61409441,0530.10%+108
Iqvia Holdings Inc(IQV)9,4668,422-1,0441,4921,6000.15%+108
iShares Russell 2000 Growth3,1323,13208951,0020.09%+107
Vanguard Communication SVCS ET
COMM SRVC ETF
6,2006,20001,0601,1640.11%+104
TJX Companies Inc(TJX)20,02517,798-2,2272,4732,5730.24%+100
Blackrock Inc New(BLK)83183108729690.09%+97
Industrials Select Sector SPDR
ST STR INDL ETF
14,01314,01302,0672,1610.20%+94
Ameren Corporation(AEE)11,15511,15501,0711,1640.11%+93
Netflix Inc(NFLX)1,7181,995+2772,3012,3920.22%+91
iShares Russell 2000 Value4,6044,60407268140.07%+88
Cummins Inc(CMI)82482402703480.03%+78
Advanced Micro Devices Inc(AMD)3,5363,53605025720.05%+70
Communication Sector Select SP
ST STR SVC ETF
7,0577,05707668350.08%+69
Home Depot Inc(HD)1,7951,79506587270.07%+69
Xcel Energy Inc.(XEL)4,1624,312+1502833480.03%+64
Vanguard Index Growth1,5021,50206587200.07%+62
Altria Group Inc(MO)7,1167,11604174700.04%+53
General Dynamics Corp(GD)9,8058,540-1,2652,8602,9120.27%+52
GE Aerospace(GE)1,1921,19203073590.03%+52
Lowe's Companies Inc(LOW)8,9338,088-8451,9822,0330.19%+51
Pepsico Inc(PEP)4,9825,042+606587080.06%+50
Bank Of Montreal ADR2,4922,49202763250.03%+49
PNC Financial Services Group I(PNC)3,3413,34106236710.06%+48
Under Armour Inc(UA)010,000+10,0000480.00%+48
Chevron Corp(CVX)5,8075,649-1588328770.08%+46
Wal-Mart Inc(WMT)8,6108,592-188428850.08%+44
Vanguard Information Technolog
INF TECH ETF
51951903443880.04%+43
Vanguard Mid-Cap ETF2,9692,96908318720.08%+41
Morgan Stanley(MS)2,0842,08402943310.03%+38
Southern Company(SO)7,0507,225+1756476850.06%+37
Goldman Sachs Group Inc(GS)41141102913270.03%+36
Financial Select Sector SPDR E
ST STR FINL ETF
24,09524,09501,2621,2980.12%+36
Douglas Dynamics Inc(PLOW)20,00020,00005896250.06%+36
Eaton Corp PLC(ETN)2,0622,06207367720.07%+36
Ishares Tr Global Tech ETF3,1433,14302903240.03%+34
Nuveen ESG Large Cap Value
NUVEEN ESG LRGVL
21,24921,003-2468919200.08%+30
Parker Hannifin Corp(PH)47047003283560.03%+28
Toro Co(TORO)5,0005,00003533810.03%+28
Vanguard Index Value2,6892,68904755010.05%+26
SPDRA S&P MidCap 400 ETF(MDY)88788705025290.05%+26
McDonald's Corp(MCD)2,2292,22906516770.06%+26
Hca Healthcare Inc Com(HCA)59159102262520.02%+25
Applied Materials Inc1,1141,11402042280.02%+24
Merck & Co Inc(MRK)9,0518,824-2277167410.07%+24
iShares MSCI ACWI ex US5,9055,90503603840.04%+24
Fidelity Enhanced Large Cap ET
ENHANCED LARGE
5,7005,70002112340.02%+23
US Bancorp(USB)11,63111,368-2635265490.05%+23
Utilities Select Sector SPDR E
ST STR UTIL ETF
3,9523,95203233450.03%+22
Global X US Infr Dev ETF
US INFR DEV ETF
5,4015,40102352570.02%+22
Gopro Inc(GPRO)010,000+10,0000210.00%+21
STRATTEC Security Corporation(STRT)3,5983,59802242450.02%+21
Marvell Technology Group LTD(MRVL)3,1363,13602432640.02%+21
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FIRST BUSINESS FINANCIAL SERVICES, INC. — 13F Holdings — Q3 2025 | TickerTrail