13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965176
Total reported value
$525.8M
$525.8M
82 檔
23.9%
The Q2 2025 SEC filing reveals that Stevens Capital Partners held a total portfolio value of $525.8M, covering 82 public equity positions.
In Q2 2025, Stevens Capital Partners displayed an active expansion posture, initiating 14 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 25.25% | -2.04% | -2.22% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.08% | +0.13% | -4.78% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.40% | -0.37% | -0.80% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.75% | -0.48% | +6.57% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.65% | -0.56% | +8.15% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.63% | -0.39% | +31.03% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.33% | -0.18% | +13.50% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.05% | -0.12% | +83.29% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.02% | -0.05% | +31.47% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.87% | -0.04% | +14.79% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.43% | — | +13.49% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | +0.68% | +2.57% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.02% | -0.47% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.99% | +0.15% | +1.93% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.90% | +0.01% | +7.48% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.79% | +0.05% | -0.01% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.70% | +0.36% | +22.57% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | -0.01% | +5.26% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.37% | — | +5.96% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | -0.01% | +25.12% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.13% | +33.66% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.12% | +37.37% | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.88% | -0.03% | +56.64% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.05% | +16.63% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.75% | -0.06% | +18.57% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.74% | -0.01% | +24.42% | |
| 27 | EVTR | Eaton Vance Total Return | ETF-Other | 0.73% | -0.31% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.29% | +301.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +48.29% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | +0.02% | +32.53% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.64% | -0.07% | -1.37% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.05% | -0.71% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.62% | -0.05% | -1.33% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | -0.04% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.04% | +21.70% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.01% | +92.17% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.34% | +145.89% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | -0.12% | -6.88% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.08% | -23.40% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.05% | +0.67% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.41% | -0.04% | -3.14% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.34% | -0.02% | +0.03% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.33% | +0.19% | +11.73% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.32% | -0.02% | +91.11% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.03% | +31.64% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.17% | -18.97% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | -0.14% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.07% | +101.70% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | +0.18% | +94.58% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.23% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +2% | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | +1.1% | +83.29% | Add |
| 3 | EVTR | Eaton Vance Total Return | +0.7% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.7% | +31.03% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.6% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.6% | +301.80% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +145.89% | Add |
| 8 | MUB | Ishares National Muni Bond E | +0.3% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.2% | +48.29% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +92.17% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | NEW | New buy |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +56.64% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +14.79% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.2% | NEW | New buy |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +101.70% | Add |
| 20 | SCHK | Schwab 1000 Index ETF | +0.1% | NEW | New buy |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | NEW | New buy |
| 22 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +91.11% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +94.58% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +16.63% | Add |
| 27 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +24.42% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +32.53% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +55.00% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +31.64% | Add |
| 31 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +8.15% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +21.70% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | +25.12% | Add |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +18.57% | Add |
| 35 | AAPL | Apple Inc | — | +37.37% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +13.49% | Add |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | +22.57% | Add |
| 38 | IWO | Ishares Russell 2000 Growth | -0.1% | +5.96% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +33.66% | Add |
| 40 | UNP | Union Pacific CORP | -0.1% | +31.47% | Add |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | EXIT | Sold out |
| 42 | SCHA | Schwab US Small-cap ETF | -0.2% | +7.48% | Add |
| 43 | IWN | Ishares Russell 2000 Value E | -0.2% | +5.26% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.3% | -23.40% | Trim |
| 45 | VOE | Vanguard Mid-cap Value ETF | -0.4% | +13.50% | Add |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.5% | +2.57% | Add |
| 47 | BND | Vanguard Total Bond Market | -0.9% | +6.57% | Add |
| 48 | ITOT | Ishares Core S&p Total U.s. | -0.9% | -0.80% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -1.5% | -4.78% | Trim |
| 50 | VUG | Vanguard Growth ETF | -2.3% | -2.22% | Trim |
According to official SEC Form 13F filings, Stevens Capital Partners reported a total U.S. public equity portfolio value of $525.8M across 82 disclosed positions in Q2 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 23.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHD
市值: $5.6M
Top Position Liquidated / Trimmed
IJK
前期市值: $335.4K
During Q2 2025, Stevens Capital Partners's top holdings by market value included VUG (25.3%)、IVV (7.1%)、ITOT (5.4%). The largest single position, VUG, represented 25.3% of total portfolio value.
In Q2 2025, Stevens Capital Partners made 50 total portfolio adjustments, initiating 14 new buys, adding to 31 positions, trimming 4 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.