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CIK: 0000941519
Total reported value
$395.0M
$395.0M
315 檔
42.5%
As reported in its official Q3 2025 Form 13F filing, Steph & Co's tracked investment portfolio stood at $395.0M with 315 total positions.
In Q3 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 42.5% 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% | -0.37% | +2.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.28% | +1.06% | +0.11% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.70% | +0.55% | -0.37% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.83% | +0.10% | +0.77% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.57% | -0.17% | +7.06% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.56% | -0.19% | +7.27% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.87% | -0.64% | -0.66% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | -0.04% | -0.12% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.73% | +0.16% | +3.79% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | +0.06% | -28.51% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.30% | +0.05% | +1.27% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.04% | -0.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.91% | +0.04% | +56.75% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.54% | +0.16% | +2.25% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.07% | — | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.36% | -0.10% | -15.48% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | +0.03% | -0.37% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.12% | -0.09% | -0.34% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.05% | -0.08% | -15.37% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.98% | — | -2.56% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.01% | +3.18% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.87% | +0.01% | -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% | +0.02% | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-Other | 0.64% | -0.13% | -3.41% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | — | -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% | +0.01% | -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% | +0.03% | +0.61% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.26% | +0.06% | -15.88% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | — | -15.70% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | -3.90% | |
| 37 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | +0.07% | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | +0.01% | +2.89% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.22% | +0.02% | -13.68% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.21% | +0.03% | -15.76% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.08% | -24.36% | |
| 42 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.20% | +0.01% | -10.09% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.02% | -16.47% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.09% | +23.80% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.08% | +5.39% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | +0.02% | -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% | +0.03% | -15.22% | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.17% | -0.15% | EXIT |
| # | 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 | IJR | Ishares Core S&p Small-cap E | 0% | — | Add |
| 19 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.77% | Add |
| 20 | VO | Vanguard Mid-cap ETF | — | +1.27% | Add |
| 21 | AAPL | Apple Inc | — | +3.18% | Add |
| 22 | GUNR | Flexshares Global Upstream N | 0% | -0.66% | Add |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | -0.12% | Add |
| 24 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -90.12% | Trim |
| 25 | ICLR | ICON Public Limited Company | -0.1% | — | Trim |
| 26 | CPAY | Corpay Inc | -0.1% | -14.75% | Trim |
| 27 | NFRA | Flexshares Stoxx Global Broa | -0.1% | -0.34% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | -0.1% | -2.56% | Trim |
| 29 | DOW | Dow Inc | -0.1% | — | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
| 31 | MUNI | Pimco Intermediate Municipal | -0.1% | -15.48% | Add |
| 32 | KVUE | Kenvue Inc | -0.1% | -90.17% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -10.08% | Trim |
| 34 | GILD | Gilead Sciences Inc | -0.2% | -40.33% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -52.08% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | -60.94% | Trim |
| 37 | GNR | State Street Spdr S&p Global | -0.2% | -3.41% | Trim |
| 38 | JAVA | Jpmorgan Active Value ETF | -0.7% | +2.61% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -28.51% | Trim |
| 40 | MGA | Magna International Inc | — | NEW | New buy |
| 41 | WMT | Walmart Inc | — | NEW | New buy |
| 42 | IP | International Paper Co | — | EXIT | Sold out |
| 43 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 45 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 46 | ARCB | Arcbest CORP | — | NEW | New buy |
| 47 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 48 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 49 | PTC | Ptc Inc | — | EXIT | Sold out |
| 50 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $395.0M 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.
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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 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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