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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
JPST icon
851
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$405 ﹤0.01%
8
– –
XERS icon
852
Xeris Biopharma Holdings
XERS
$1.45B
$290 ﹤0.01%
37
– –
BTCS icon
853
BTCS Inc
BTCS
$49.3M
$264 ﹤0.01%
+100
New +$361
KBWB icon
854
Invesco KBW Bank ETF
KBWB
$6.72B
$253 ﹤0.01%
3
– –
SG icon
855
Sweetgreen
SG
$756M
$203 ﹤0.01%
+30
New +$206
ANGI icon
856
Angi Inc
ANGI
$247M
$194 ﹤0.01%
15
– –
LRGG
857
Nomura Focused Large Growth ETF
LRGG
$306M
$178 ﹤0.01%
6
– –
SJNK icon
858
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$177 ﹤0.01%
7
– –
CNDT icon
859
Conduent
CNDT
$253M
$163 ﹤0.01%
85
– –
PPA icon
860
Invesco Aerospace & Defense ETF
PPA
$8.07B
$157 ﹤0.01%
1
– –
IPAC icon
861
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$146 ﹤0.01%
2
– –
OGN icon
862
Organon & Co
OGN
$3.56B
$143 ﹤0.01%
20
– –
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$126 ﹤0.01%
1
– –
GLIBA
864
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$111 ﹤0.01%
3
– –
RIG icon
865
Transocean
RIG
$5.48B
$107 ﹤0.01%
26
– –
HEDJ icon
866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$106 ﹤0.01%
2
– –
DLTR icon
867
Dollar Tree
DLTR
$24.8B
$104 ﹤0.01%
1
– –
BNDX icon
868
Vanguard Total International Bond ETF
BNDX
$82B
$97 ﹤0.01%
2
– –
CGC
869
Canopy Growth
CGC
$376M
$63 ﹤0.01%
55
– –
IVZ icon
870
Invesco
IVZ
$12.4B
$53 ﹤0.01%
2
– –
NOK icon
871
Nokia
NOK
$46.9B
$32 ﹤0.01%
5
– –
GLIBR
872
DELISTED
GCI Liberty, Inc. Series C Purchase Right
GLIBR
$19 ﹤0.01%
+5
New +$26
TAK icon
873
Takeda Pharmaceutical
TAK
$56.7B
$16 ﹤0.01%
1
– –
CRON
874
Cronos Group
CRON
$1.07B
$5 ﹤0.01%
2
– –
IMNN icon
875
Imunon
IMNN
$6.47M
$4 ﹤0.01%
1
– –
33 34
35
36 37

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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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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.