13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002110878
Total reported value
$231.6M
$231.6M
27 檔
70.9%
According to the latest 13F quarterly dataset, Steffes Financial, Ltd. managed an equity portfolio of $231.6M at the end of Q4 2025, spanning 27 distinct U.S. exchange-listed positions.
During Q4 2025, Steffes Financial, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 30.74% | -1.00% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.17% | -0.63% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.65% | -0.39% | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.99% | +0.19% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.25% | +0.16% | — | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.03% | +0.09% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.04% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.49% | +0.06% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.02% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.03% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.08% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.03% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.04% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.05% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.02% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | +0.27% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.08% | — | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | -0.01% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.19% | -0.03% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | — | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.14% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.04% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.03% | — | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Steffes Financial, Ltd. reported a total U.S. public equity portfolio value of $231.6M across 27 disclosed positions in Q4 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 ITOT, VOO, SCHG) accounted for 70.9% of total reported equity market value during Q4 2025.
During Q4 2025, Steffes Financial, Ltd.'s top holdings by market value included ITOT (30.7%)、VOO (23.2%)、SCHG (12.7%). The largest single position, ITOT, represented 30.7% of total portfolio value.
In Q4 2025, Steffes Financial, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.