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CIK: 0000941519
Total reported value
$395.0M
$395.0M
296 檔
39.3%
The Q2 2025 SEC filing reveals that Steph & Co held a total portfolio value of $395.0M, covering 296 public equity positions.
In Q2 2025, Steph & Co displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JAVA, VOO, JGRO) accounted for 39.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
WMT
市值: $293.3K
Top Position Liquidated / Trimmed
IP
前期市值: $283.3K
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% | -0.37% | +1.32% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.05% | +1.06% | +0.09% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.41% | +0.55% | +0.67% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.84% | +0.10% | +3.08% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.50% | -0.17% | +19.20% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.49% | -0.19% | +18.01% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | +0.06% | -0.08% | |
| 8 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.81% | -0.64% | +4.05% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.73% | -0.04% | +0.28% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.57% | +0.16% | +18.50% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | +0.05% | +2.52% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | +0.04% | +3.93% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.68% | -0.10% | +27.47% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.43% | +0.16% | +11.65% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.07% | -7.71% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.29% | -0.08% | +19.86% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.04% | +0.61% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.18% | -0.09% | +0.70% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.17% | +0.03% | +195.88% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | — | -0.25% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.84% | +0.01% | +7.42% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.01% | -0.65% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.02% | +7.02% | |
| 24 | GNR | State Street Spdr S&p Global | ETF-Other | 0.64% | -0.13% | -15.17% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | — | +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% | — | -1.01% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.08% | -1.13% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.01% | -1.19% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.28% | +0.06% | +0.09% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.02% | — | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | +0.03% | +630.77% | |
| 38 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.26% | +0.03% | -0.93% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.25% | +0.02% | -5.48% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.24% | +0.01% | +5.24% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.24% | +0.07% | — | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | -0.01% | -5.38% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.02% | -1.01% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.01% | -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% | +0.02% | +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% | +0.03% | -6.52% | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.19% | -0.15% | EXIT |
| # | 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 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.08% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +0.61% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.54% | Trim |
| 23 | C | Citigroup Inc | 0% | +0.09% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +7.02% | Add |
| 25 | VO | Vanguard Mid-cap ETF | — | +2.52% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.08% | Trim |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +5.80% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +0.09% | Add |
| 29 | NFRA | Flexshares Stoxx Global Broa | 0% | +0.70% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.25% | Trim |
| 31 | NNN | Nnn Reit Inc | -0.1% | -71.94% | Trim |
| 32 | EMN | Eastman Chemical Co | -0.1% | -89.69% | Trim |
| 33 | IDXX | Idexx Laboratories Inc | -0.1% | EXIT | Sold out |
| 34 | CPAY | Corpay Inc | -0.1% | -66.75% | Trim |
| 35 | SBAC | Sba Communications CORP | -0.1% | -95.03% | Trim |
| 36 | BKR | Baker Hughes Co | -0.1% | -55.50% | Trim |
| 37 | ICLR | ICON Public Limited Company | -0.1% | -92.38% | Trim |
| 38 | MHK | Mohawk Industries Inc | -0.1% | EXIT | Sold out |
| 39 | PTC | Ptc Inc | -0.1% | EXIT | Sold out |
| 40 | BMY | Bristol-myers Squibb Co | -0.1% | -1.11% | Trim |
| 41 | GUNR | Flexshares Global Upstream N | -0.1% | +4.05% | Add |
| 42 | VB | Vanguard Small-cap ETF | -0.1% | +0.28% | Add |
| 43 | DOW | Dow Inc | -0.1% | -98.35% | Trim |
| 44 | AVTR | Avantor Inc | -0.1% | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | -0.1% | +20.32% | Add |
| 46 | IP | International Paper Co | -0.1% | EXIT | Sold out |
| 47 | ARE | Alexandria Real Estate Equit | -0.1% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.2% | -0.65% | Trim |
| 49 | GNR | State Street Spdr S&p Global | -0.2% | -15.17% | Trim |
| 50 | JAVA | Jpmorgan Active Value ETF | -1% | +1.32% | Add |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $395.0M 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.
In Q2 2025, Steph & Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 13 holdings, and fully liquidating 6 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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