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CIK: 0000941519
Total reported value
$392.4M
$392.4M
296 檔
39.6%
The Q2 2025 SEC filing reveals that Steph & Co held a total portfolio value of $392.4M, covering 296 public equity positions.
Steph & Co executed strategic sector rebalancing during Q2 2025, establishing 50 new positions while fully exiting 17 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including JAVA, VOO, JGRO) accounted for 39.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 15.57% | -0.93% | +1.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.05% | +0.46% | +0.09% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.41% | +0.66% | +0.67% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.84% | -0.17% | +3.08% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.50% | +0.20% | +19.20% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.49% | +0.63% | +18.01% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | -0.17% | -0.08% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.81% | +0.09% | +4.05% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.73% | -0.24% | +0.28% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.57% | +0.03% | +18.50% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | -0.16% | +2.52% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.26% | +3.93% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.68% | +0.11% | +27.47% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | -0.17% | +11.65% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.03% | -7.71% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | +0.22% | +19.86% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | -0.03% | +0.61% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.18% | +0.02% | +0.70% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.17% | -0.04% | +195.88% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | -0.20% | -0.25% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.84% | +0.08% | +7.42% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.14% | -0.65% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.05% | +7.02% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-Other | 0.64% | +0.05% | -15.17% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.03% | +5.80% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.03% | -0.98% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | -1.54% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.01% | +52.99% | |
| 29 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.38% | — | -7.29% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -0.73% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.02% | -7.08% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.02% | -1.01% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | -0.03% | -1.13% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -1.19% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.28% | -0.07% | +0.09% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.01% | — | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | +0.01% | +630.77% | |
| 38 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.26% | — | -0.93% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.25% | — | -5.48% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.24% | -0.05% | +5.24% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.24% | -0.04% | — | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | +0.02% | -5.38% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.04% | -1.01% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | -0.02% | -0.04% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | +0.03% | -0.99% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | +3.82% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.22% | -0.01% | -1.02% | |
| 48 | VICI | Vici Properties Inc | Stock-Real Estate | 0.21% | — | -1.12% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | -0.01% | -6.52% | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.19% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +0.8% | +195.88% | Add |
| 2 | JGRO | Jpmorgan Active Growth ETF | +0.8% | +0.67% | Add |
| 3 | MGC | Vanguard Mega Cap ETF | +0.4% | +18.50% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.2% | +19.20% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +630.77% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +18.01% | Add |
| 7 | MUNI | Pimco Intermediate Municipal | +0.2% | +27.47% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +52.99% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.65% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.1% | +7.42% | Add |
| 11 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +19.86% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.93% | Add |
| 14 | BRO | Brown & Brown Inc | +0.1% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +102.83% | Add |
| 16 | MGA | Magna International Inc | +0.1% | NEW | New buy |
| 17 | WRB | Wr Berkley CORP | +0.1% | NEW | New buy |
| 18 | HEI-A | Heico Corp-class A | +0.1% | NEW | New buy |
| 19 | RRX | Regal Rexnord CORP | 0% | +5.24% | Add |
| 20 | NVT | nVent Electric plc | 0% | +13.97% | Add |
| 21 | CSL | Carlisle Cos Inc | 0% | NEW | New buy |
| 22 | ARMK | Aramark | 0% | NEW | New buy |
| 23 | IT | Gartner Inc | 0% | NEW | New buy |
| 24 | CDW | Cdw Corp/de | 0% | +917.65% | Add |
| 25 | HYGV | Flexshares High Yield Value | 0% | +30.12% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | +29.13% | Add |
| 27 | INTC | Intel CORP | 0% | +70.65% | Add |
| 28 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 29 | CACI | Caci International Inc -cl A | 0% | NEW | New buy |
| 30 | PODD | Insulet CORP | 0% | NEW | New buy |
| 31 | ATR | Aptargroup Inc | 0% | NEW | New buy |
| 32 | TYL | Tyler Technologies Inc | 0% | NEW | New buy |
| 33 | LII | Lennox International Inc | 0% | NEW | New buy |
| 34 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.08% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +0.61% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -1.54% | Trim |
| 37 | C | Citigroup Inc | 0% | +0.09% | Add |
| 38 | DG | Dollar General CORP | 0% | -6.00% | Trim |
| 39 | NVDA | Nvidia CORP | 0% | -5.35% | Trim |
| 40 | PRI | Primerica Inc | 0% | NEW | New buy |
| 41 | OMF | Onemain Holdings Inc | 0% | NEW | New buy |
| 42 | ARW | Arrow Electronics Inc | 0% | NEW | New buy |
| 43 | ROST | Ross Stores Inc | 0% | +59.88% | Add |
| 44 | HEI | Heico CORP | 0% | NEW | New buy |
| 45 | WAT | Waters CORP | 0% | NEW | New buy |
| 46 | GTES | Gates Industrial Corporation plc | 0% | NEW | New buy |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | 0% | NEW | New buy |
| 48 | CEG | Constellation Energy | 0% | — | Unchanged |
| 49 | VMC | Vulcan Materials Co | 0% | NEW | New buy |
| 50 | GDDY | Godaddy Inc - Class A | 0% | NEW | New buy |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $392.4M across 296 disclosed positions in Q2 2025.
During Q2 2025, Steph & Co's top holdings by market value included JAVA (15.6%)、VOO (14.1%)、JGRO (13.4%). The largest single position, JAVA, represented 15.6% of total portfolio value.
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.
Top New Position Initiated
WMT
市值: $293.3K
Top Position Liquidated / Trimmed
IP
前期市值: $283.3K
In Q2 2025, Steph & Co made 187 total portfolio adjustments, initiating 50 new buys, adding to 42 positions, trimming 78 holdings, and fully liquidating 17 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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