13F Filings History of Enterprise Trust & Investment Co

Latest 13F report
Q4 2025 - 10 Feb 2026
Signature - Title
Margaret McCulloch - EVP/COO
Location
Los Gatos, CA
Summary
This page shows a list of all the recent 13F filings made by Enterprise Trust & Investment Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Enterprise Trust & Investment Co reported 359 stock holdings with total value $239,496,000 as of Q2 2022. Top holdings included SPY, MSFT, AAPL, NVDA, and VNQ. Lido Advisors, LLC is reporting for Enterprise Trust & Investment Co.

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Holdings Value

Lido Advisors, LLC is reporting for Enterprise Trust & Investment Co:

Name Holdings Value Location File Number
Lido Advisors, LLC $25,184,539,407 Los Angeles, CA 028-18071
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 12 Feb 2026, 15:03
Q3 2025 $0 13F-NT 04 Dec 2025, 14:49
Q2 2025 $0 13F-NT 13 Aug 2025, 10:53
Q1 2025 $0 13F-NT 15 May 2025, 14:41
Q4 2024 $0 13F-NT 14 Feb 2025, 15:11
Q3 2024 $0 13F-NT 14 Nov 2024, 12:49
Q2 2024 $0 13F-NT 14 Aug 2024, 18:25
Q1 2024 $0 13F-NT 15 May 2024, 14:00
Q4 2023 $0 13F-NT 14 Feb 2024, 14:42
Q3 2023 0 $0 13F-NT 14 Nov 2023, 14:27
Q2 2023 0 $0 13F-NT 09 Aug 2023, 12:29
Q1 2023 0 $0 13F-NT 15 May 2023, 21:21
Q4 2022 0 $0 13F-NT 15 May 2023, 21:42
Q2 2022 359 $239,496,000 +$17,188,473 -$6,230,084 +$10,958,389 SPY, MSFT, AAPL, NVDA, VNQ 13F-HR 21 Jul 2022, 18:29
Q1 2022 194 $279,548,000 +$8,243,286 -$9,504,092 -$1,260,806 SPY, NVDA, MSFT, AAPL, GDX 13F-HR 07 Apr 2022, 18:44
Q4 2021 207 $286,074,000 +$22,580,014 -$6,091,932 +$16,488,082 NVDA, SPY, MSFT, AAPL, ISRG 13F-HR 18 Jan 2022, 14:03
Q3 2021 209 $247,156,000 +$20,867,578 -$3,545,150 +$17,322,428 SPY, MSFT, NVDA, AAPL, ISRG 13F-HR 13 Oct 2021, 18:06
Q2 2021 205 $244,423,000 +$7,931,762 -$6,132,564 +$1,799,198 SPY, MSFT, NVDA, AAPL, ISRG 13F-HR 12 Jul 2021, 14:35
Q1 2021 180 $223,626,000 +$5,433,830 -$2,436,794 +$2,997,036 SPY, MSFT, AAPL, NVDA, ISRG 13F-HR 13 Apr 2021, 15:13
Q4 2020 183 $206,480,000 +$9,569,048 -$2,445,560 +$7,123,488 SPY, MSFT, AAPL, NVDA, ISRG 13F-HR 13 Jan 2021, 17:47
Q3 2020 193 $178,610,000 +$16,019,215 -$4,627,774 +$11,391,441 MSFT, SPY, AAPL, NVDA, ISRG 13F-HR 07 Oct 2020, 19:12
Q2 2020 189 $167,520,000 +$2,957,156 -$5,037,107 -$2,079,951 MSFT, SPY, AAPL, NVDA, ISRG 13F-HR 15 Jul 2020, 16:51
Q1 2020 186 $142,597,000 +$10,680,088 -$11,927,143 -$1,247,055 MSFT, SPY, AAPL, NVDA, ISRG 13F-HR 06 Apr 2020, 17:17
Q4 2019 189 $179,331,000 +$4,937,134 -$6,145,271 -$1,208,137 MSFT, SPY, AAPL, NVDA, ISRG 13F-HR 07 Jan 2020, 14:43
Q3 2019 200 $163,216,000 +$7,017,084 -$6,656,385 +$360,699 MSFT, SPY, AAPL, ISRG, NVDA 13F-HR 02 Oct 2019, 16:53
Q2 2019 184 $160,969,000 $0 $0 $0 MSFT, SPY, AAPL, ISRG, XLE 13F-HR 06 Aug 2019, 15:02