Stevens Capital Partners — Q4 2025 13F Holdings

Name: Stevens Capital Partners — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965176

Total reported value

$415.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	21.41%	-5.33%	+6.46%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.44%	-0.83%	+15.30%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.44%	-0.21%	+2.02%
4	EVTR	Eaton Vance Total Return	ETF-Other	4.01%	-1.13%	+24.14%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.94%	+0.17%	+40.88%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.55%	+0.11%	+16.82%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.19%	+0.17%	+3.40%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.07%	+0.08%	+12.72%
9	TPR	Tapestry INC	Stock-Consumer Disc	2.61%	+0.04%	-0.38%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.43%	-0.08%	+32.13%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.25%	+0.21%	+8.77%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.16%	—	+2.30%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.12%	-0.27%	+0.27%
14	UNP	Union Pacific CORP	Stock-Industrials	2.00%	-0.07%	+0.28%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.97%	+0.33%	+18.48%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.87%	+0.14%	+14.56%
17	VTV	Vanguard Value ETF	ETF-Other	1.42%	—	-1.06%
18	BOC	Boston Omaha Corp-cl A	Stock-Other	1.41%	—	+0.03%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.39%	-0.21%	+3.55%
20	AAPL	Apple INC	Stock-Tech	1.28%	—	+16.36%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.26%	+0.03%	-0.04%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.09%	—	-1.30%
23	BND	Vanguard Total Bond Market	ETF-Other	1.02%	-0.38%	-17.41%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.01%	+0.03%	+11.04%
25	BKE	Buckle Inc/the	Stock-Other	0.86%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+6.04%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.82%	+0.52%	+708.10%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.18%	+13.00%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.74%	+0.03%	+7.58%
30	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.19%	+35.99%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.67%	+0.42%	+116.76%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	+1.39%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+40.03%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.61%	+0.12%	+6.85%
35	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+3.32%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.58%	—	+6.93%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	+0.13%	+5.93%
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.54%	—	-1.84%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+1.94%
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.52%	+0.41%	+9.51%
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.51%	—	+5.23%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.51%	+0.27%	+399.83%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+101.84%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	-2.61%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	+0.04%	+3.36%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.45%	+0.13%	-0.30%
47	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.40%	+0.11%	+74.19%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	+0.68%
49	MA	Mastercard INC - A	Stock-Financials	0.34%	—	+4.11%
50	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.33%	+0.09%	+1.22%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Stevens Capital Partners for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.8%	+40.88%	Add
2	SCHF	Schwab Intl Equity ETF	+0.7%	+708.10%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+32.13%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+399.83%	Add
5	EVTR	Eaton Vance Total Return	+0.3%	+24.14%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.3%	+116.76%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+101.84%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+15.30%	Add
9	AVGO	Broadcom INC	+0.2%	+108.12%	Add
10	AMZN	Amazon.com INC	+0.1%	+40.03%	Add
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+74.19%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+16.82%	Add
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+18.48%	Add
14	AAPL	Apple INC	+0.1%	+16.36%	Add
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+74.92%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+73.16%	Add
17	V	Visa Inc-class A Shares	+0.1%	+124.68%	Add
18	MSFT	Microsoft CORP	+0.1%	+35.99%	Add
19	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+66.07%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+5.65%	Add
21	SCHA	Schwab US Small-cap ETF	0%	+14.56%	Add
22	VOE	Vanguard Mid-cap Value ETF	0%	+12.72%	Add
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+9.51%	Add
24	VBR	Vanguard Small-cap Value ETF	0%	+11.04%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+5.93%	Add
26	TPR	Tapestry INC	0%	-0.38%	Trim
27	SCHD	Schwab US Dvd Equity ETF	-0.1%	+8.77%	Add
28	IUSV	Ishares Core S&p U.s. Value	-0.1%	+3.55%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.30%	Add
30	BKE	Buckle Inc/the	-0.2%	—	Unchanged
31	IUSG	Ishares Core S&p U.s. Growth	-0.3%	+3.40%	Add
32	BOC	Boston Omaha Corp-cl A	-0.3%	+0.03%	Add
33	IWP	Ishares Russell Mid-cap Grow	-0.4%	+0.27%	Add
34	BND	Vanguard Total Bond Market	-0.4%	-17.41%	Trim
35	ITOT	Ishares Core S&p Total U.s.	-0.4%	+2.02%	Add
36	VUG	Vanguard Growth ETF	-1.1%	+6.46%	Add
37	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
38	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
39	GS	Goldman Sachs Group INC	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
41	BKNG	Booking Holdings INC	—	NEW	New buy
42	PH	Parker Hannifin CORP	—	NEW	New buy
43	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
44	ISRG	Intuitive Surgical INC	—	NEW	New buy
45	TJX	Tjx Companies INC	—	NEW	New buy
46	NFLX	Netflix INC	—	EXIT	Sold out
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy