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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
JPM.PRJ icon
51
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$692M
$3.49M 0.33%
172,259
-3,136
-2% -$64.7K
WFC.PRZ icon
52
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$3.37M 0.32%
173,067
-1,521
-0.9% -$29.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.31%
26,890
-164
-0.6% -$19.6K
AMZN icon
54
Amazon
AMZN
$2.48T
$3.05M 0.29%
13,202
-360
-3% -$82.4K
LLY icon
55
Eli Lilly
LLY
$1.09T
$3.02M 0.29%
2,814
+44
+2% +$42.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.9M 0.28%
43,868
-1,503
-3% -$98.5K
WFC.PRY icon
57
Wells Fargo & Co
WFC.PRY
$611M
$2.82M 0.27%
115,991
-1,750
-1% -$42.7K
PHIN icon
58
Phinia Inc
PHIN
$2.98B
$2.63M 0.25%
41,990
-959
-2% -$53K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$2.63M 0.25%
8,383
+98
+1% +$28.1K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.22%
3,532
+169
+5% +$113K
PLTR icon
61
Palantir
PLTR
$296B
$2.15M 0.21%
12,100
-1,500
-11% -$272K
CAT icon
62
Caterpillar
CAT
$387B
$2.06M 0.2%
3,595
-59
-2% -$32.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.18%
3,670
-419
-10% -$208K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.63M 0.16%
2,385
+43
+2% +$29.1K
HD icon
65
Home Depot
HD
$343B
$1.45M 0.14%
4,201
-104
-2% -$38.1K
PG icon
66
Procter & Gamble
PG
$347B
$1.3M 0.13%
9,087
-368
-4% -$54.3K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$1.29M 0.12%
3,833
+25
+0.7% +$8.32K
AVGO icon
68
Broadcom
AVGO
$1.81T
$1.26M 0.12%
3,635
+63
+2% +$22.5K
COST icon
69
Costco
COST
$429B
$1.22M 0.12%
1,411
+9
+0.6% +$8.16K
DOW icon
70
Dow Inc
DOW
$20.8B
$1.15M 0.11%
48,978
-25,949
-35% -$597K
TSM icon
71
TSMC
TSM
$2.03T
$1.11M 0.11%
3,637
+82
+2% +$24.1K
XOM icon
72
ExxonMobil
XOM
$634B
$1.05M 0.1%
8,712
+790
+10% +$91.6K
CSCO icon
73
Cisco
CSCO
$456B
$1.04M 0.1%
13,508
+219
+2% +$16.3K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.03M 0.1%
7,153
+439
+7% +$62.4K
LMT icon
75
Lockheed Martin
LMT
$134B
$848K 0.08%
1,753
-30
-2% -$14.4K
1 2
3
4 5

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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.