We are live on ! Find out more
SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$1.04B
AUM Growth
-$189K
Cap. Flow
-$15.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.21%
Holding
973
New
150
Increased
192
Reduced
136
Closed
51

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$7.23M
2
ORCL icon
Oracle
ORCL
+$1.63M
3
LIN icon
Linde
LIN
+$1.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
NVDA icon
NVIDIA
NVDA
+$895K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.27M
2
ZTS icon
Zoetis
ZTS
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.12M
4
GIS icon
General Mills
GIS
+$1.29M
5
ADBE icon
Adobe
ADBE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 15.74%
3 Financials 13.8%
4 Industrials 10.61%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$84.4B
$89.8K 0.01%
696
– –
MPC icon
227
Marathon Petroleum
MPC
$91.7B
$88.5K 0.01%
544
– –
USRT icon
228
iShares Core US REIT ETF
USRT
$4.65B
$88.3K 0.01%
1,550
-99
-6% -$5.73K
BNY
229
Bank of New York Mellon
BNY
$106B
$87.1K 0.01%
750
– –
MET icon
230
MetLife
MET
$62.5B
$85.5K 0.01%
1,083
+169
+18% +$13.4K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$85.2K 0.01%
775
-25
-3% -$2.77K
FLQM icon
232
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$83.8K 0.01%
1,489
– –
GEV icon
233
GE Vernova
GEV
$262B
$83.7K 0.01%
128
+43
+51% +$26.2K
RWR icon
234
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$83.5K 0.01%
850
– –
DELL icon
235
Dell
DELL
$262B
$83.1K 0.01%
660
+14
+2% +$1.97K
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$82.9K 0.01%
728
– –
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$82.9K 0.01%
331
– –
IT icon
238
Gartner
IT
$10.2B
$82.5K 0.01%
327
+16
+5% +$3.85K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$81.2K 0.01%
594
– –
CDNS icon
240
Cadence Design Systems
CDNS
$91.7B
$80.6K 0.01%
258
+113
+78% +$36.9K
IQV icon
241
IQVIA
IQV
$39.1B
$78.9K 0.01%
350
– –
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$78.3K 0.01%
1,720
– –
ORI icon
243
Old Republic International
ORI
$10.6B
$77.6K 0.01%
1,700
– –
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$77.5K 0.01%
+1,319
New +$77.5K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$77.4K 0.01%
1,500
– –
SPGI icon
246
S&P Global
SPGI
$122B
$77.3K 0.01%
148
+20
+16% +$9.9K
PGR icon
247
Progressive
PGR
$124B
$76.7K 0.01%
337
+32
+10% +$7.23K
INTU icon
248
Intuit
INTU
$86.3B
$76.2K 0.01%
115
+32
+39% +$21.1K
PRK icon
249
Park National Corp
PRK
$3.74B
$75.8K 0.01%
+498
New +$78.4K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$122B
$75.7K 0.01%
167
– –
8 9
10
11 12

Similar funds

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q4 2025 Portfolio in Review

As of Q4 2025, Steigerwald Gordon & Koch held 973 positions worth $1.04B, down 0.02% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q4 2025 filing shows 150 new, 192 increased, 136 reduced and 51 closed positions. Its largest new stake was Qnity Electronics Inc: 85,099 shares worth $6.95M. The largest sale was DuPont de Nemours, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Steigerwald Gordon & Koch's largest Q4 2025 buy was Qnity Electronics Inc: 85,099 shares worth $6.95M.
  • Steigerwald Gordon & Koch added most to Oracle in Q4 2025, an estimated $1.63M increase.
  • Steigerwald Gordon & Koch's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $8.27M.
  • Steigerwald Gordon & Koch fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $220K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $1.04B portfolio in Q4 2025.
  • Steigerwald Gordon & Koch opened 150 new positions and closed 51 in Q4 2025.
  • Steigerwald Gordon & Koch's portfolio value fell 0.02% quarter-over-quarter to $1.04B.

Based on Steigerwald Gordon & Koch's 13F filing for Q4 2025, filed 23 Jan 2026.