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CIK: 0001965176
Total reported value
$525.8M
$525.8M
103 檔
29.2%
At the close of Q4 2025, Stevens Capital Partners disclosed equity holdings valued at approximately $525.8M, spread across 103 reported holdings.
In Q4 2025, Stevens Capital Partners displayed an active expansion posture, initiating 12 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.41% | -2.04% | +6.46% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.44% | +0.13% | +15.30% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.44% | -0.37% | +2.02% | |
| 4 | EVTR | Eaton Vance Total Return | ETF-Other | 4.01% | -0.31% | +24.14% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.94% | -0.12% | +40.88% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.55% | -0.39% | +16.82% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.19% | -0.56% | +3.40% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.07% | -0.18% | +12.72% | |
| 9 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.61% | -0.47% | -0.38% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.43% | +0.68% | +32.13% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.25% | -0.47% | +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% | -0.04% | +0.27% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | -0.05% | +0.28% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.97% | +0.36% | +18.48% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.87% | +0.01% | +14.56% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | +0.15% | -1.06% | |
| 18 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.41% | -0.34% | +0.03% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.39% | +0.05% | +3.55% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.12% | +16.36% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.26% | -0.01% | -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% | -0.48% | -17.41% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | -0.01% | +11.04% | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 0.86% | -0.25% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.13% | +6.04% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | +0.35% | +708.10% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.07% | +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% | — | +35.99% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | +0.18% | +116.76% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | -0.05% | +1.39% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.04% | +40.03% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.61% | -0.07% | +6.85% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.29% | +3.32% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.58% | -0.01% | +6.93% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.02% | +5.93% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | -0.06% | -1.84% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.01% | +1.94% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | -0.12% | +9.51% | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.51% | -0.05% | +5.23% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.51% | +0.34% | +399.83% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.08% | +101.84% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | -0.04% | -2.61% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.05% | +3.36% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.34% | -0.30% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.40% | +0.19% | +74.19% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.03% | +0.68% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.03% | +4.11% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.33% | -0.04% | +1.22% |
| # | 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 |
According to official SEC Form 13F filings, Stevens Capital Partners reported a total U.S. public equity portfolio value of $525.8M across 103 disclosed positions in Q4 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 29.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SCHC
市值: $611.8K
Top Position Liquidated / Trimmed
IBIT
前期市值: $253.7K
During Q4 2025, Stevens Capital Partners's top holdings by market value included VUG (21.4%)、IVV (6.4%)、ITOT (4.4%). The largest single position, VUG, represented 21.4% of total portfolio value.
In Q4 2025, Stevens Capital Partners made 49 total portfolio adjustments, initiating 12 new buys, adding to 33 positions, trimming 2 holdings, and fully liquidating 2 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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