CIK: 0001812093
Total reported value
$26.8M
Reporting period: 2024-12-31 · Number of holdings: 23
Stevard, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $26.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Stevard, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.72% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.65% | — | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 11.36% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.85% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.96% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.34% | — | +1.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | — | +0.50% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.28% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.02% | — | +0.11% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.95% | — | +0.74% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.40% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | — | |
| 14 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.99% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | — | -16.75% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 1.72% | — | — | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.46% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.31% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.12% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | +3.11% | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | 0.97% | — | +0.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | — |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+21.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 23 | $26.8M | 0 | |
| 2024-09-30 | 23 | $24.6M | 0 | |
| 2024-06-30 | 54 | $115.7M | 0 | |
| 2024-03-31 | 54 | $110.9M | 0 | |
| 2023-12-31 | 53 | $101.5M | 0 | |
| 2023-09-30 | 44 | $98.9M | 0 | |
| 2023-06-30 | 44 | $105.2M | 0 | |
| 2023-03-31 | 45 | $106.4M | 0 | |
| 2022-12-31 | 50 | $117.1M | 0 | |
| 2022-09-30 | 49 | $106.2M | 0 | |
| 2022-03-31 | 51 | $129.9M | 0 | |
| 2021-12-31 | 49 | $140.8M | 0 | |
| 2021-09-30 | 49 | $127.0M | 0 | |
| 2021-06-30 | 48 | $129.7M | 0 | |
| 2021-03-31 | 43 | $121.9M | 100 | |
| 2020-12-31 | 72 | $295.3M | 59 | |
| 2020-09-30 | 164 | $239.7M | 40 | |
| 2020-06-30 | 159 | $195.4M | 100 | |
| 2020-03-31 | 67 | $155.0M | 33 | |
| 2019-12-31 | 67 | $159.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002008410
Total reported value
$26.8M
28 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001471149
Total reported value
$26.8M
2 stks
2015-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001169738
Total reported value
$26.8M
70 stks
2015-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001105837
Total reported value
$1.1B
842 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001418204
Total reported value
$35.0B
1,710 stks
2023-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0001566475
Total reported value
$70.8B
7,531 stks
2026-03-31
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF