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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
REG icon
376
Regency Centers
REG
$14.7B
$31K ﹤0.01%
449
– –
VIOO icon
377
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$30.7K ﹤0.01%
277
– –
EPAM icon
378
EPAM Systems
EPAM
$5.44B
$30.7K ﹤0.01%
150
– –
QSR icon
379
Restaurant Brands International
QSR
$25.8B
$30.7K ﹤0.01%
450
– –
MNST icon
380
Monster Beverage
MNST
$94.4B
$30.7K ﹤0.01%
400
– –
MEDP icon
381
Medpace
MEDP
$15.9B
$30.3K ﹤0.01%
+54
New +$30.7K
MELI icon
382
Mercado Libre
MELI
$95.3B
$30.2K ﹤0.01%
15
– –
IONS icon
383
Ionis Pharmaceuticals
IONS
$8.56B
$30.1K ﹤0.01%
380
– –
IBIT icon
384
iShares Bitcoin Trust
IBIT
$46.6B
$29.8K ﹤0.01%
600
-1,940
-76% -$110K
PPL
385
PPL Corp
PPL
$26.6B
$29.6K ﹤0.01%
845
– –
WYNN icon
386
Wynn Resorts
WYNN
$10.2B
$29.5K ﹤0.01%
245
– –
IGRO icon
387
iShares International Dividend Growth ETF
IGRO
$1.3B
$29.2K ﹤0.01%
353
+1
+0.3% +$81
DFEV icon
388
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$29.1K ﹤0.01%
862
– –
MU icon
389
Micron Technology
MU
$947B
$28K ﹤0.01%
98
+96
+4,800% +$22K
LPLA icon
390
LPL Financial
LPLA
$27.9B
$27.9K ﹤0.01%
78
+66
+550% +$23.3K
AVAV icon
391
AeroVironment
AVAV
$7.55B
$27.8K ﹤0.01%
115
+15
+15% +$4.72K
CMG icon
392
Chipotle Mexican Grill
CMG
$47.7B
$27.8K ﹤0.01%
750
– –
IR icon
393
Ingersoll Rand
IR
$32.4B
$27.6K ﹤0.01%
348
+68
+24% +$5.37K
PNC icon
394
PNC Financial Services
PNC
$99.8B
$27.6K ﹤0.01%
132
+82
+164% +$15.8K
UYG icon
395
ProShares Ultra Financials
UYG
$829M
$27.5K ﹤0.01%
300
– –
VFH icon
396
Vanguard Financials ETF
VFH
$13.5B
$27.4K ﹤0.01%
205
– –
GSK icon
397
GSK
GSK
$104B
$27.3K ﹤0.01%
556
+204
+58% +$9.52K
NVO
398
Novo Nordisk
NVO
$208B
$27.2K ﹤0.01%
534
-170
-24% -$8.69K
PNR icon
399
Pentair
PNR
$10.4B
$27K ﹤0.01%
259
+71
+38% +$7.58K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$26.7K ﹤0.01%
227
– –
14 15
16
17 18

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BCM
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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
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GA
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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.