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SF

Steffes Financial Portfolio holdings

AUM $232M
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
99.01%
Top 10 Hldgs %
94.78%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$24.2M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$20.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Communication Services 2%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$839B
$238K 0.12%
+2,140
New +$230K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$227K 0.12%
+3,824
New +$225K
1
2

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Steffes Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Steffes Financial, which disclosed 27 positions worth $192M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 395,904 shares worth $58.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Steffes Financial's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 395,904 shares worth $58.9M.
  • Steffes Financial's ten largest holdings make up 95% of its $192M portfolio in Q4 2025.
  • Steffes Financial disclosed 27 positions in Q4 2025, its first 13F filing on record.

Based on Steffes Financial's 13F filing for Q4 2025, filed 17 Feb 2026.