Steph & Co — Q3 2025 13F Holdings

Name: Steph & Co — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000941519

Total reported value

$350.5M

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Full holdings list this quarter

Showing top 200 holdings (of 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAVA	Jpmorgan Active Value ETF	ETF-Other	15.83%	+1.72%	+2.61%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.28%	+0.93%	+0.11%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	13.70%	-0.83%	-0.37%
4	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.83%	-0.55%	+0.77%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.57%	-0.58%	+7.06%
6	FBND	Fidelity Total Bond ETF	ETF-Other	3.56%	-0.53%	+7.27%
7	GUNR	Flexshares Global Upstream N	ETF-Other	2.87%	+0.23%	-0.66%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.75%	-0.35%	-0.12%
9	MGC	Vanguard Mega Cap ETF	ETF-Other	2.73%	+0.20%	+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%	-0.32%	+1.27%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	+0.15%	-0.10%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	+0.25%	+56.75%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	-0.20%	+2.25%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.05%	—
16	MUNI	Pimco Intermediate Municipal	ETF-Other	1.36%	-0.26%	-15.48%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.13%	-0.15%	-0.37%
18	NFRA	Flexshares Stoxx Global Broa	ETF-Other	1.12%	+0.14%	-0.34%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.05%	-0.14%	-15.37%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.98%	-0.09%	-2.56%
21	AAPL	Apple INC	Stock-Tech	0.90%	-0.06%	+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%	+0.14%	+34.72%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	-0.11%	—
25	GNR	State Street Spdr S&p Global	ETF-Other	0.64%	—	-3.41%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	-6.35%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.03%	-8.45%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.41%	-0.04%	—
29	NIC	Nicolet Bankshares INC	Stock-Other	0.39%	+0.05%	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-10.08%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.03%	-15.17%
32	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	-9.22%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.26%	+0.08%	+0.61%
34	C	Citigroup INC	Stock-Financials	0.26%	—	-15.88%
35	DUK	Duke Energy CORP	Stock-Utilities	0.26%	—	-15.70%
36	WFC	Wells Fargo & Co	Stock-Financials	0.25%	-0.04%	-3.90%
37	WEC	Wec Energy Group INC	Stock-Utilities	0.25%	—	—
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	—	+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%	—	-24.36%
42	RRX	Regal Rexnord CORP	Stock-Industrials	0.20%	+0.03%	-10.09%
43	CVX	Chevron CORP	Stock-Energy	0.20%	—	-16.47%
44	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.07%	+23.80%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.07%	+5.39%
46	UNP	Union Pacific CORP	Stock-Industrials	0.19%	—	-13.60%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	+0.04%	-14.65%
48	EXC	Exelon CORP	Stock-Utilities	0.18%	—	-14.48%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.18%	—	-15.22%
50	EVRG	Evergy INC	Stock-Utilities	0.17%	—	-15.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Steph & Co for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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