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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
FNDF icon
251
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$74.9K 0.01%
1,656
– –
XEL icon
252
Xcel Energy
XEL
$49.1B
$74.1K 0.01%
1,003
+715
+248% +$56.4K
FRT icon
253
Federal Realty Investment Trust
FRT
$10.8B
$73.8K 0.01%
732
– –
BDX icon
254
Becton Dickinson
BDX
$44.9B
$73.6K 0.01%
379
-38
-9% -$7.23K
SCHI icon
255
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$73.4K 0.01%
3,194
+1,997
+167% +$46K
MMM icon
256
3M
MMM
$90.5B
$72.9K 0.01%
455
+17
+4% +$2.78K
LH icon
257
Labcorp
LH
$25.1B
$72.5K 0.01%
289
– –
HPQ icon
258
HP
HPQ
$24.7B
$72.2K 0.01%
3,242
+269
+9% +$6.86K
AXON
259
Axon Enterprise
AXON
$41.9B
$72.1K 0.01%
127
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$70.6K 0.01%
507
– –
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14B
$70.2K 0.01%
327
+27
+9% +$5.65K
BX icon
262
Blackstone
BX
$103B
$70K 0.01%
454
+21
+5% +$3.19K
GM icon
263
General Motors
GM
$79.6B
$69.9K 0.01%
860
+385
+81% +$27.1K
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.9B
$69.5K 0.01%
186
– –
SI
265
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$69K 0.01%
493
+11
+2% +$1.54K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68.8K 0.01%
948
+444
+88% +$32.3K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$187B
$68.4K 0.01%
358
-56
-14% -$10.5K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$65.2B
$68.3K 0.01%
264
+64
+32% +$16.9K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$68.3K 0.01%
2,398
-599
-20% -$16.9K
TEL icon
270
TE Connectivity
TEL
$60.6B
$67.6K 0.01%
297
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$102B
$67K 0.01%
2,441
-564
-19% -$15.3K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$66.2K 0.01%
748
– –
PHM icon
273
Pultegroup
PHM
$24.1B
$66.1K 0.01%
563
– –
FIVE icon
274
Five Below
FIVE
$11.8B
$65.9K 0.01%
350
– –
NDAQ icon
275
Nasdaq
NDAQ
$52.8B
$65.6K 0.01%
675
– –
9 10
11
12 13

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BCM
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CT
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AH
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AG
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PIM
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MIM
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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.