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
ACGL icon
651
Arch Capital
ACGL
$34.5B
$5.28K ﹤0.01%
55
– –
HERO icon
652
Global X Video Games & Esports ETF
HERO
$66.8M
$5.27K ﹤0.01%
177
– –
NTR icon
653
Nutrien
NTR
$33.9B
$5.25K ﹤0.01%
+85
New +$5K
DGS icon
654
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5.23K ﹤0.01%
91
+1
+1% +$57
CF icon
655
CF Industries
CF
$19.3B
$5.18K ﹤0.01%
67
+43
+179% +$3.53K
EG icon
656
Everest Group
EG
$14.5B
$5.09K ﹤0.01%
15
– –
EWJ icon
657
iShares MSCI Japan ETF
EWJ
$22.1B
$5.09K ﹤0.01%
63
– –
MGC icon
658
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$5.02K ﹤0.01%
20
– –
IOT icon
659
Samsara
IOT
$20.9B
$5K ﹤0.01%
+141
New +$5.46K
EPR icon
660
EPR Properties
EPR
$4.9B
$4.99K ﹤0.01%
100
– –
ED icon
661
Consolidated Edison
ED
$40.4B
$4.97K ﹤0.01%
50
– –
SAIA icon
662
Saia
SAIA
$9.33B
$4.9K ﹤0.01%
15
+11
+275% +$3.33K
TER icon
663
Teradyne
TER
$57.2B
$4.84K ﹤0.01%
+25
New +$4.29K
RJF icon
664
Raymond James Financial
RJF
$33.6B
$4.82K ﹤0.01%
30
– –
DT icon
665
Dynatrace
DT
$12.8B
$4.81K ﹤0.01%
+111
New +$5.17K
TTC icon
666
Toro Company
TTC
$8.72B
$4.72K ﹤0.01%
60
– –
SHOP icon
667
Shopify
SHOP
$159B
$4.67K ﹤0.01%
+29
New +$4.66K
SF
668
Stifel
SF
$12.5B
$4.63K ﹤0.01%
56
– –
VNO icon
669
Vornado Realty Trust
VNO
$7.55B
$4.63K ﹤0.01%
139
– –
CCI icon
670
Crown Castle
CCI
$33.4B
$4.62K ﹤0.01%
+52
New +$4.78K
ULS icon
671
UL Solutions
ULS
$18.6B
$4.57K ﹤0.01%
+58
New +$4.66K
HLI icon
672
Houlihan Lokey
HLI
$8.97B
$4.53K ﹤0.01%
26
– –
COO icon
673
Cooper Companies
COO
$14.2B
$4.51K ﹤0.01%
+55
New +$4.12K
ERTH icon
674
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4.51K ﹤0.01%
96
– –
YOLO icon
675
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$4.5K ﹤0.01%
1,364
– –
25 26
27
28 29

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.