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CIK: 0000941519
Total reported value
$392.4M
$392.4M
310 檔
45.3%
At the close of Q4 2025, Steph & Co disclosed equity holdings valued at approximately $392.4M, spread across 310 reported holdings.
In Q4 2025, Steph & Co adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 28 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JAVA, VOO, JGRO) accounted for 45.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 17.00% | -0.93% | +9.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.70% | +0.46% | -0.75% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.32% | +0.66% | +4.11% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.65% | -0.17% | +1.32% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.60% | +0.20% | +7.01% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.59% | +0.63% | +7.30% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.17% | -0.11% | — | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.78% | +0.03% | +5.13% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.75% | +0.09% | -3.11% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.56% | -0.24% | -3.05% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.25% | -0.17% | -0.90% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.06% | -0.16% | -4.19% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.26% | +1.27% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | -0.03% | +5.13% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | -0.17% | +2.31% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.03% | — | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.29% | +0.11% | +0.49% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.03% | -0.04% | +1.67% | |
| 19 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.02% | +0.02% | +0.34% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | +0.22% | -0.58% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | -0.20% | -0.56% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.14% | -4.28% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.79% | +0.08% | -4.36% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | +0.03% | -1.87% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | -0.05% | -0.07% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | 0.63% | +0.05% | -0.80% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.03% | +1.57% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | -11.81% | |
| 30 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.32% | — | -5.24% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.01% | — | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.26% | -0.07% | -9.29% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.25% | +0.01% | -5.10% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -5.72% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | -0.02% | -3.26% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.04% | +54.23% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | +0.02% | -13.49% | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.21% | -0.04% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | -0.03% | -7.94% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | -0.02% | -11.92% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -33.09% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.20% | — | -12.64% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.19% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.10% | +7.67% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.04% | -11.41% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.16% | — | -12.28% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | -0.01% | -10.58% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.16% | +0.02% | +15.17% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | -11.71% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.15% | -0.01% | -10.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | +1.2% | +9.37% | Add |
| 2 | NVDA | Nvidia CORP | +0.1% | +54.23% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.13% | Add |
| 4 | MGC | Vanguard Mega Cap ETF | +0.1% | +5.13% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.1% | +101.24% | Add |
| 6 | DG | Dollar General CORP | +0.1% | +15.17% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | +44.26% | Add |
| 8 | BMY | Bristol-myers Squibb Co | 0% | +41.66% | Add |
| 9 | FISV | Fiserv Inc | 0% | +1533.76% | Add |
| 10 | FBND | Fidelity Total Bond ETF | 0% | +7.30% | Add |
| 11 | BOND | Pimco Active Bond Exchange-t | 0% | +7.01% | Add |
| 12 | ALSN | Allison Transmission Holding | 0% | +534.27% | Add |
| 13 | HEI-A | Heico Corp-class A | 0% | +83.75% | Add |
| 14 | MKSI | Mks Inc | 0% | +110.13% | Add |
| 15 | EXEL | Exelixis Inc | 0% | +426.58% | Add |
| 16 | COKE | Coca-cola Consolidated Inc | 0% | +183.16% | Add |
| 17 | ARW | Arrow Electronics Inc | 0% | +121.86% | Add |
| 18 | MAS | Masco CORP | 0% | +206.45% | Add |
| 19 | GTES | Gates Industrial Corporation plc | 0% | +146.85% | Add |
| 20 | BR | Broadridge Financial Solutio | 0% | +176.54% | Add |
| 21 | ARCB | Arcbest CORP | 0% | +21.44% | Add |
| 22 | WAT | Waters CORP | 0% | +51.29% | Add |
| 23 | HEI | Heico CORP | 0% | +70.00% | Add |
| 24 | WTM | White Mountains Insurance Group, Ltd. | 0% | +68.97% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | ROST | Ross Stores Inc | 0% | +8.97% | Add |
| 27 | OMF | Onemain Holdings Inc | 0% | +53.97% | Add |
| 28 | VVV | Valvoline Inc | 0% | +188.09% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | +34.61% | Add |
| 30 | RIO | Rio Tinto Plc-spon Adr | 0% | -0.25% | Trim |
| 31 | RTX | Rtx CORP | 0% | +1.48% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +1.32% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -5.86% | Trim |
| 34 | IT | Gartner Inc | 0% | +61.33% | Add |
| 35 | VMC | Vulcan Materials Co | 0% | +74.47% | Add |
| 36 | MCHP | Microchip Technology Inc | 0% | +26.64% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +22.68% | Add |
| 38 | DCI | Donaldson Co Inc | 0% | +76.45% | Add |
| 39 | TYL | Tyler Technologies Inc | 0% | +67.68% | Add |
| 40 | CDW | Cdw Corp/de | 0% | +53.33% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +104.55% | Add |
| 42 | ATR | Aptargroup Inc | 0% | +55.69% | Add |
| 43 | WRB | Wr Berkley CORP | 0% | +32.87% | Add |
| 44 | ADI | Analog Devices Inc | 0% | +182.35% | Add |
| 45 | BA | Boeing Co/the | 0% | +237.31% | Add |
| 46 | KKR | Kkr & Co Inc | 0% | +239.82% | Add |
| 47 | WMT | Walmart Inc | 0% | +1.80% | Add |
| 48 | INTU | Intuit Inc | 0% | +346.15% | Add |
| 49 | MDT | Medtronic plc | 0% | +318.75% | Add |
| 50 | TJX | Tjx Companies Inc | 0% | +107.74% | Add |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $392.4M across 310 disclosed positions in Q4 2025.
During Q4 2025, Steph & Co's top holdings by market value included JAVA (17.0%)、VOO (13.7%)、JGRO (13.3%). The largest single position, JAVA, represented 17.0% 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
FENI
市值: $11.0M
Top Position Liquidated / Trimmed
AXS
前期市值: $392.6K
In Q4 2025, Steph & Co made 196 total portfolio adjustments, initiating 15 new buys, adding to 66 positions, trimming 87 holdings, and fully liquidating 28 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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