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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
DXYZ
726
Destiny Tech100
DXYZ
$644M
$3.06K ﹤0.01%
+100
New +$2.67K
UPST icon
727
Upstart Holdings
UPST
$2.55B
$3.06K ﹤0.01%
70
– –
SOLS
728
Solstice Advanced Materials
SOLS
$8.84B
$3.06K ﹤0.01%
+63
New +$2.97K
CFG icon
729
Citizens Financial Group
CFG
$30.1B
$3.04K ﹤0.01%
52
– –
KTOS icon
730
Kratos Defense & Security Solutions
KTOS
$8.23B
$3.04K ﹤0.01%
40
– –
AWK icon
731
American Water Works
AWK
$27B
$3K ﹤0.01%
23
-2
-8% -$267
ROBO icon
732
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$2.98K ﹤0.01%
+43
New +$2.94K
CLS icon
733
Celestica
CLS
$37.8B
$2.96K ﹤0.01%
+10
New +$3.01K
TTE icon
734
TotalEnergies
TTE
$193B
$2.94K ﹤0.01%
45
-47
-51% -$2.97K
BFAM icon
735
Bright Horizons
BFAM
$4.35B
$2.94K ﹤0.01%
+29
New +$2.92K
LYFT icon
736
Lyft
LYFT
$5.86B
$2.91K ﹤0.01%
+150
New +$3.12K
GATX icon
737
GATX Corp
GATX
$6.45B
$2.88K ﹤0.01%
17
– –
PSA icon
738
Public Storage
PSA
$61.5B
$2.85K ﹤0.01%
11
– –
MSGS icon
739
Madison Square Garden
MSGS
$9.59B
$2.85K ﹤0.01%
11
– –
VTRS icon
740
Viatris
VTRS
$20.8B
$2.84K ﹤0.01%
228
-2
-0.9% -$22
TD icon
741
Toronto Dominion Bank
TD
$193B
$2.83K ﹤0.01%
30
– –
DASTY
742
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.79K ﹤0.01%
100
– –
CHH icon
743
Choice Hotels
CHH
$5.26B
$2.76K ﹤0.01%
+29
New +$2.76K
WTS icon
744
Watts Water Technologies
WTS
$11.2B
$2.76K ﹤0.01%
10
– –
FTAI icon
745
FTAI Aviation
FTAI
$20.2B
$2.76K ﹤0.01%
+14
New +$2.39K
FIVA
746
Fidelity International Value Factor ETF
FIVA
$575M
$2.74K ﹤0.01%
80
– –
VFC icon
747
VF Corp
VFC
$5.92B
$2.71K ﹤0.01%
150
– –
SOLV icon
748
Solventum
SOLV
$15.3B
$2.69K ﹤0.01%
34
– –
WCC
749
WESCO International
WCC
$15.1B
$2.69K ﹤0.01%
11
– –
SNDK
750
Sandisk
SNDK
$150B
$2.61K ﹤0.01%
+11
New +$2.2K
28 29
30
31 32

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CT
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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.