Arkolith/Funds/First Business Financial Services, Inc.

First Business Financial Services, Inc.

CIK 1521951
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

First Business Financial Services, Inc. holds a focused book of 201 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Howmet Aerospace Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 23% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
69%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

26% mapped to company sectors

ETFs / funds
73%
Information Technology
9%
Financials
5%
Industrials
4%
Communication Services
2%
Consumer Discretionary
2%
Health Care
1%
Materials
1%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First Business Financial Services, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.4B
Hoffman, Alan N Investment Management8 / 80$160.9M
Swiss Re Ltd44 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.70 / 80$279.9B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
New World Advisors LLC35 / 80$535.5M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$394.0M
Draper Asset Management, LLC9 / 80$164.5M

Ranked by the share of each fund's own book sitting in the names it shares with First Business Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

201 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Stock Market ET
Com
$294.1M794.9K
22.8%
−0.3%
Reduced · −2K sh
2iShares Core Msci Eafe ETF
Com
$151.4M1.57M
11.7%
+0.7%
Added · +12K sh
3iShares Russell 1000 Growth ET
Com
$90.9M731.9K
7.0%
+299%
Added · +549K sh
4iShares Core S&P Small-Cap ETF
Com
$74.5M502.0K
5.8%
+0.2%
Added · +1K sh
5iShares Russell 1000 Value ETF
Com
$64.4M265.8K
5.0%
−0.1%
Reduced · −371 sh
6iShares Core Dividend Growth
Com
$63.6M839.1K
4.9%
+0.5%
Added · +4K sh
7iShares Core S&P Mid-Cap ETF
Com
$54.9M711.7K
4.3%
+0.6%
Added · +4K sh
8iShares Core US Aggregate Bond
Com
$38.5M388.6K
3.0%
+3.4%
Added · +13K sh
9State Street SPDR S&P 500 ETF
Com
$32.6M43.7K
2.5%
−0.1%
Reduced · −70 sh
10First Business Financial Servi
Com
$21.5M340.2K
1.7%
−5.8%
Reduced · −21K sh
11Nvidia Corp
Com
$20.5M102.5K
1.6%
+2.6%
Added · +3K sh
12JPMorgan Ultra-Short Income ET
Com
$18.4M363.8K
1.4%
+4.0%
Added · +14K sh
13Apple Inc
Com
$17.3M60.0K
1.3%
+0.8%
Added · +485 sh
14Broadcom Inc
Com
$15.6M41.2K
1.2%
−0.9%
Reduced · −399 sh
15Alphabet Inc Cap Stk Cl A
Com
$15.6M43.6K
1.2%
+3.4%
Added · +1K sh
16Ciena Corp
Com
$14.1M28.8K
1.1%
−4.1%
Reduced · −1K sh
17Lam Research Corporation
Com
$14.1M32.5K
1.1%
+5.4%
Added · +2K sh
18JPMorgan Chase & Co
Com
$11.8M36.1K
0.9%
+2.2%
Added · +781 sh
19Arista Networks Inc
Com
$11.7M68.8K
0.9%
+3.9%
Added · +3K sh
20Quanta Services Inc
Com
$11.2M15.6K
0.9%
+0.4%
Added · +67 sh
21Lilly Eli Co
Com
$8.0M6.6K
0.6%
+3.5%
Added · +226 sh
22Vanguard Short-Term Inflation
Com
$7.5M150.2K
0.6%
+13%
Added · +17K sh
23iShares Edge MSCI USA Momentum
Com
$7.0M20.3K
0.5%
Held
24Microsoft Corp
Com
$7.0M18.6K
0.5%
+3.3%
Added · +597 sh
25State Street Technology Select
Com
$7.0M36.5K
0.5%
Held
26iShares S&P 500 Core
Com
$6.5M8.6K
0.5%
+33%
Added · +2K sh
27iShares National Muni Bond ETF
Com
$5.9M54.7K
0.5%
+3.3%
Added · +2K sh
28Citigroup Inc
Com
$5.8M41.5K
0.4%
+3.5%
Added · +1K sh
29Analog Devices Inc
Com
$5.5M13.9K
0.4%
+3.7%
Added · +500 sh
30Bank of America Corp
Com
$4.6M80.0K
0.4%
+3.1%
Added · +2K sh
31Nucor Corp
Com
$4.6M20.5K
0.4%
+4.1%
Added · +812 sh
32Cencora Inc
Com
$4.5M16.0K
0.4%
+4.4%
Added · +681 sh
33Berkshire Hathaway Inc Class A
Com
$4.5M6
0.3%
Held
34Costco Wholesale Corp
Com
$4.4M4.7K
0.3%
+1.6%
Added · +74 sh
35Exxon Mobil Corp
Com
$4.2M30.8K
0.3%
+5.3%
Added · +2K sh
36Texas Instruments Inc
Com
$4.2M14.0K
0.3%
+2.7%
Added · +373 sh
37General Dynamics Corp
Com
$3.6M10.3K
0.3%
+4.5%
Added · +439 sh
38Cisco Systems Inc
Com
$3.6M31.0K
0.3%
~0%
Reduced · −12 sh
39Return Stacked Global Stocks &
Com
$3.6M118.1K
0.3%
+51%
Added · +40K sh
40Equinix Inc
Com
$3.6M3.4K
0.3%
+3.7%
Added · +121 sh
41Expedia Group Inc New
Com
$3.2M12.7K
0.3%
+3.8%
Added · +468 sh
42Coca-Cola Co
Com
$3.2M39.8K
0.3%
+2.6%
Added · +1K sh
43Stryker Corp
Com
$3.2M10.0K
0.2%
+3.7%
Added · +360 sh
44Republic Services Inc
Com
$3.1M14.5K
0.2%
+1.6%
Added · +231 sh
45Prudential Financial Inc
Com
$3.1M28.5K
0.2%
+1.8%
Added · +494 sh
46Amazon.com Inc
Com
$3.1M12.9K
0.2%
+4.2%
Added · +521 sh
47TJX Companies Inc
Com
$3.1M20.2K
0.2%
+3.5%
Added · +688 sh
48Nextera Energy Inc
Com
$3.0M34.7K
0.2%
+4.0%
Added · +1K sh
49Toll Brothers Inc
Com
$3.0M18.1K
0.2%
+6.5%
Added · +1K sh
50T Mobile US Inc
Com
$2.9M17.5K
0.2%
+3.4%
Added · +569 sh
Showing 50 of 201 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.3B · Q2 2026Q3 2024 · $999.2MQ2 2026 · $1.3B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d201$1.3B13F-HR
Q1 2026Mar 31, 2026May 1, 202631d192$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d168$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d185$1.1B13F-HR
Q2 2025Jun 30, 2025Jul 31, 202531d185$1.1B13F-HR
Q1 2025Mar 31, 2025May 2, 202532d170$1.0B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d162$1.0B13F-HR
Q3 2024Sep 30, 2024Nov 6, 202437d159$999.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.