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CIK: 0001646695
Total reported value
$2.7B
$2.7B
82 檔
30.2%
The Q3 2025 SEC filing reveals that Steele Capital Management, Inc. held a total portfolio value of $2.7B, covering 82 public equity positions.
In Q3 2025, Steele Capital Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.13% | +0.22% | +0.39% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.06% | +0.08% | -0.16% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.78% | +0.11% | -2.06% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | +0.15% | +2.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.55% | +0.63% | -0.78% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.45% | +0.12% | -3.00% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.58% | +0.12% | -0.54% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.32% | +0.03% | -4.86% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.92% | -0.49% | -5.00% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.90% | -0.31% | +8.27% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | +0.50% | -0.61% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.80% | +0.29% | -0.94% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.72% | +0.22% | -3.65% | |
| 14 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.65% | -0.08% | -5.61% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.63% | -0.11% | +75.41% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.82% | -0.49% | +26.32% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.60% | +0.05% | +0.37% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.59% | +0.05% | +2.47% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.02% | -0.65% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | -0.07% | -3.99% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.09% | -0.13% | -6.40% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.02% | -3.80% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +0.05% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.94% | -0.05% | -1.30% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.91% | -0.07% | +64.47% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | +0.01% | -0.53% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.22% | +7.15% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.12% | -3.81% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.05% | +15.55% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.10% | -10.86% | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.74% | +0.07% | +8.39% | |
| 32 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.73% | -0.02% | +1.15% | |
| 33 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | +0.03% | +5.52% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.01% | -0.28% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.16% | -0.52% | |
| 36 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.55% | +0.01% | -2.39% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.05% | -12.88% | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.02% | -11.67% | |
| 39 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.43% | +0.02% | +5.59% | |
| 40 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.41% | +0.14% | +19.65% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | -0.03% | -9.34% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | -0.02% | +1.53% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.01% | -4.09% | |
| 44 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +35.69% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | +0.01% | -4.46% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | +0.03% | -11.84% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.05% | +15.53% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.21% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.19% | +0.02% | — | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.16% | — | -3.78% |
According to official SEC Form 13F filings, Steele Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.7B across 82 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FNDX, SCHF) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
DE
市值: $4.8M
Top Position Liquidated / Trimmed
FNDX
前期市值: $143.0M
During Q3 2025, Steele Capital Management, Inc.'s top holdings by market value included IVV (11.1%)、FNDX (7.1%)、SCHF (6.8%). The largest single position, IVV, represented 11.1% of total portfolio value.
In Q3 2025, Steele Capital Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 20 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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