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CIK: 0000941519
Total reported value
$392.4M
$392.4M
315 檔
42.7%
As reported in its official Q3 2025 Form 13F filing, Steph & Co's tracked investment portfolio stood at $392.4M with 315 total positions.
In Q3 2025, Steph & Co displayed an active expansion posture, initiating 54 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JAVA, VOO, JGRO) accounted for 42.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 15.83% | -0.93% | +2.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.28% | +0.46% | +0.11% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.70% | +0.66% | -0.37% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.83% | -0.17% | +0.77% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.57% | +0.20% | +7.06% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.56% | +0.63% | +7.27% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.87% | +0.09% | -0.66% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | -0.24% | -0.12% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.73% | +0.03% | +3.79% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | -0.17% | -28.51% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | -0.16% | +1.27% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.26% | -0.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | -0.03% | +56.75% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | -0.17% | +2.25% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.03% | — | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.36% | +0.11% | -15.48% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | -0.04% | -0.37% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.12% | +0.02% | -0.34% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | +0.22% | -15.37% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | -0.20% | -2.56% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.14% | +3.18% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.87% | +0.08% | -0.60% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | +0.03% | +34.72% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | -0.05% | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 0.64% | +0.05% | -3.41% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | -0.03% | -6.35% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | -8.45% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | +0.01% | — | |
| 29 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.39% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -10.08% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -15.17% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | +0.02% | -9.22% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | +0.01% | +0.61% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.26% | -0.07% | -15.88% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | -0.02% | -15.70% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.01% | -3.90% | |
| 37 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | -0.04% | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | -0.02% | +2.89% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.22% | — | -13.68% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.21% | — | -15.76% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | -0.03% | -24.36% | |
| 42 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.20% | -0.05% | -10.09% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.04% | -16.47% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.10% | +23.80% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.19% | EXIT | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | -13.60% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | +0.03% | -14.65% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.18% | -0.01% | -14.48% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | -0.01% | -15.22% | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.17% | — | -15.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | +1% | -0.37% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.8% | -0.37% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +56.75% | Add |
| 4 | MGC | Vanguard Mega Cap ETF | +0.6% | +3.79% | Add |
| 5 | BOND | Pimco Active Bond Exchange-t | +0.3% | +7.06% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.3% | +7.27% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.25% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +0.61% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.11% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | — | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +34.72% | Add |
| 12 | VONG | Vanguard Russell 1000 Growth | +0.1% | -0.60% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.10% | Add |
| 14 | NVT | nVent Electric plc | +0.1% | +1.05% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +33.08% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.68% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +23.80% | Add |
| 18 | INTC | Intel CORP | +0.1% | -11.78% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +90.19% | Add |
| 20 | ORCL | Oracle CORP | 0% | +78.73% | Add |
| 21 | ROST | Ross Stores Inc | 0% | +3.99% | Add |
| 22 | CDW | Cdw Corp/de | 0% | +8.38% | Add |
| 23 | APP | Applovin Corp-class A | 0% | — | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | — | Add |
| 25 | ETN | Eaton Corporation plc | 0% | -10.15% | Add |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.76% | Unchanged |
| 27 | AMD | Advanced Micro Devices | 0% | +179.68% | Add |
| 28 | CEG | Constellation Energy | 0% | — | Unchanged |
| 29 | TRMB | Trimble Inc | 0% | +9.83% | Add |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.77% | Add |
| 31 | VBK | Vanguard Small-cap Grwth ETF | 0% | +2.89% | Add |
| 32 | RTX | Rtx CORP | 0% | +3.90% | Add |
| 33 | HYGV | Flexshares High Yield Value | 0% | -4.57% | Add |
| 34 | PNR | Pentair plc | 0% | — | Unchanged |
| 35 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 36 | IWN | Ishares Russell 2000 Value E | 0% | +0.32% | Add |
| 37 | COIN | Coinbase Global Inc -class A | 0% | +52.87% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | +74.45% | Add |
| 39 | VST | Vistra CORP | 0% | — | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | 0% | +52.73% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +93.51% | Add |
| 42 | NOW | Servicenow Inc | 0% | +305.00% | Add |
| 43 | NSC | Norfolk Southern CORP | 0% | +0.69% | Add |
| 44 | TCHP | T Rowe Price Blue Chip Growt | 0% | -2.95% | Add |
| 45 | JTEK | Jpmorgan US Tech Leaders | 0% | — | Add |
| 46 | XEL | Xcel Energy Inc | 0% | +11.68% | Add |
| 47 | VO | Vanguard Mid-cap ETF | — | +1.27% | Add |
| 48 | AAPL | Apple Inc | — | +3.18% | Add |
| 49 | C | Citigroup Inc | — | -15.88% | Trim |
| 50 | RRX | Regal Rexnord CORP | — | -10.09% | Trim |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $392.4M across 315 disclosed positions in Q3 2025.
During Q3 2025, Steph & Co's top holdings by market value included JAVA (15.8%)、VOO (14.3%)、JGRO (13.7%). The largest single position, JAVA, represented 15.8% 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
MGA
市值: $311.7K
Top Position Liquidated / Trimmed
IP
前期市值: $283.3K
In Q3 2025, Steph & Co made 193 total portfolio adjustments, initiating 54 new buys, adding to 51 positions, trimming 69 holdings, and fully liquidating 19 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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