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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
GLD icon
326
SPDR Gold Trust
GLD
$131B
$44.4K ﹤0.01%
112
+25
+29% +$9.55K
VYMI icon
327
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$44.3K ﹤0.01%
492
+392
+392% +$34K
DDOG icon
328
Datadog
DDOG
$95.2B
$44.1K ﹤0.01%
324
+45
+16% +$7.11K
FNDE icon
329
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$43.9K ﹤0.01%
1,218
– –
MTG icon
330
MGIC Investment
MTG
$6.16B
$43.8K ﹤0.01%
1,500
– –
ALL icon
331
Allstate
ALL
$68.6B
$43.3K ﹤0.01%
208
+37
+22% +$7.57K
BND icon
332
Vanguard Total Bond Market
BND
$157B
$43.1K ﹤0.01%
+582
New +$43.3K
RKT icon
333
Rocket Companies
RKT
$36.2B
$42.6K ﹤0.01%
+2,200
New +$39.3K
DGX icon
334
Quest Diagnostics
DGX
$25.7B
$42.5K ﹤0.01%
245
– –
URI icon
335
United Rentals
URI
$66.9B
$42.1K ﹤0.01%
52
+10
+24% +$8.68K
FTEC icon
336
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$41.8K ﹤0.01%
186
– –
AVSC icon
337
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$41.4K ﹤0.01%
705
– –
ALLE icon
338
Allegion
ALLE
$13.3B
$40.9K ﹤0.01%
257
+151
+142% +$25.2K
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$17.2B
$40.8K ﹤0.01%
410
– –
TRMB icon
340
Trimble
TRMB
$13.1B
$40.6K ﹤0.01%
518
+43
+9% +$3.43K
WM icon
341
Waste Management
WM
$90.8B
$40.3K ﹤0.01%
184
– –
SHW icon
342
Sherwin-Williams
SHW
$82.6B
$39.9K ﹤0.01%
123
+1
+0.8% +$335
YUM icon
343
Yum! Brands
YUM
$42.6B
$39.4K ﹤0.01%
260
– –
SO icon
344
Southern Company
SO
$109B
$38.3K ﹤0.01%
439
+84
+24% +$7.67K
OKE icon
345
Oneok
OKE
$56.7B
$37.9K ﹤0.01%
516
– –
CLX icon
346
Clorox
CLX
$11.6B
$37.7K ﹤0.01%
374
– –
SIRI icon
347
SiriusXM
SIRI
$10.2B
$37.4K ﹤0.01%
1,870
– –
FIS icon
348
Fidelity National Information Services
FIS
$23.2B
$37.4K ﹤0.01%
562
– –
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$37.3K ﹤0.01%
118
– –
MFC icon
350
Manulife Financial
MFC
$74.4B
$37.1K ﹤0.01%
1,022
+691
+209% +$23.5K
12 13
14
15 16

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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.