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CIK: 0001965176
Total reported value
$525.8M
$525.8M
62 檔
20.5%
According to the latest 13F quarterly dataset, Stevens Capital Partners managed an equity portfolio of $525.8M at the end of Q1 2025, spanning 62 distinct U.S. exchange-listed positions.
Stevens Capital Partners executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 27.53% | -2.04% | +3.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.61% | +0.13% | -16.51% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.30% | -0.37% | -11.49% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.60% | -0.48% | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.69% | -0.18% | +33.02% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.60% | -0.56% | -0.65% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.16% | -0.05% | -35.74% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.96% | -0.39% | +48.39% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.72% | -0.04% | +26.46% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.69% | +0.68% | -20.79% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.50% | +0.15% | -27.42% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | — | -12.02% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.28% | +0.05% | -29.83% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.10% | +0.01% | +19.62% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.92% | -0.12% | +27.32% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.76% | +0.36% | +35.64% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.69% | -0.01% | +29.31% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.49% | — | +23.02% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.13% | -7.87% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.14% | -0.01% | +40.36% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.12% | -17.41% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.08% | -11.10% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.79% | -0.07% | +12.58% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.79% | -0.05% | +20.94% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | +123.66% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.05% | -17.38% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.73% | -0.06% | +5.98% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.69% | -0.03% | +47.46% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | -0.01% | +18.76% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.65% | -0.12% | -18.38% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.02% | -5.53% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.04% | -6.76% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | -0.04% | +5.84% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.05% | -10.19% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -33.55% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.17% | +8.30% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.39% | -0.02% | +4.91% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.19% | +16.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.01% | -20.55% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | -0.34% | -13.65% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | — | +1.39% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | -0.03% | +2.98% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.03% | +33.23% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | -0.02% | -15.87% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | -0.01% | -26.47% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | +0.04% | -4.20% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | -0.02% | +4.27% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | -0.02% | +74.58% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.18% | -0.07% | EXIT | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | +0.18% | +38.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +4.6% | NEW | New buy |
| 2 | VOE | Vanguard Mid-cap Value ETF | +1% | +33.02% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.8% | +48.39% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.5% | +26.46% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +123.66% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.4% | +27.32% | Add |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | +35.64% | Add |
| 8 | IWN | Ishares Russell 2000 Value E | +0.3% | +29.31% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.3% | +40.36% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.2% | +19.62% | Add |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +47.46% | Add |
| 12 | IWO | Ishares Russell 2000 Growth | +0.2% | +23.02% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.87% | Trim |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +20.94% | Add |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 18 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +18.76% | Add |
| 19 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +74.58% | Add |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +12.58% | Add |
| 21 | SCHM | Schwab US Mid Cap ETF | 0% | +38.11% | Add |
| 22 | TSLA | Tesla Inc | 0% | +33.23% | Add |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -13.65% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -31.69% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -15.87% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -11.10% | Trim |
| 27 | SCHF | Schwab Intl Equity ETF | -0.1% | -42.53% | Trim |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -18.38% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -26.47% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.11% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | -6.76% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.55% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | Sold out |
| 34 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 35 | VO | Vanguard Mid-cap ETF | -0.2% | -17.38% | Trim |
| 36 | SPEM | State Street Sp Ptf Em ETF | -0.2% | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | -0.2% | -47.28% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | Sold out |
| 39 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -0.65% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -33.55% | Trim |
| 41 | AAPL | Apple Inc | -0.3% | -17.41% | Trim |
| 42 | TXN | Texas Instruments Inc | -0.4% | EXIT | Sold out |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -12.02% | Trim |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.6% | -20.79% | Trim |
| 45 | VTV | Vanguard Value ETF | -0.8% | -27.42% | Trim |
| 46 | IUSV | Ishares Core S&p U.s. Value | -0.9% | -29.83% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.9% | +3.23% | Add |
| 48 | ITOT | Ishares Core S&p Total U.s. | -0.9% | -11.49% | Trim |
| 49 | UNP | Union Pacific CORP | -1.4% | -35.74% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1.8% | -16.51% | Trim |
According to official SEC Form 13F filings, Stevens Capital Partners reported a total U.S. public equity portfolio value of $525.8M across 62 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including VUG, IVV, ITOT) accounted for 20.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BND
市值: $9.8M
Top Position Liquidated / Trimmed
TXN
前期市值: $762.8K
During Q1 2025, Stevens Capital Partners's top holdings by market value included VUG (27.5%)、IVV (8.6%)、ITOT (6.3%). The largest single position, VUG, represented 27.5% of total portfolio value.
In Q1 2025, Stevens Capital Partners made 50 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 5 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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