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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
CVX icon
101
Chevron
CVX
$374B
$383K 0.04%
2,513
+629
+33% +$95.8K
PEP icon
102
PepsiCo
PEP
$195B
$380K 0.04%
2,649
-285
-10% -$41.9K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$374K 0.04%
3,890
+365
+10% +$34.6K
VZ icon
104
Verizon
VZ
$201B
$358K 0.03%
8,797
+79
+0.9% +$3.2K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.13B
$355K 0.03%
5,949
-100
-2% -$6.07K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$187B
$338K 0.03%
3,773
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$330K 0.03%
1,721
– –
QCOM icon
108
Qualcomm
QCOM
$172B
$315K 0.03%
1,842
+155
+9% +$26.6K
ASML icon
109
ASML
ASML
$608B
$310K 0.03%
290
+4
+1% +$4.17K
UNH icon
110
UnitedHealth
UNH
$389B
$309K 0.03%
935
-121
-11% -$41K
LGND icon
111
Ligand Pharmaceuticals
LGND
$5.94B
$296K 0.03%
1,566
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$112B
$292K 0.03%
2,030
– –
NVS icon
113
Novartis
NVS
$304B
$288K 0.03%
2,091
-49
-2% -$6.42K
CSX icon
114
CSX Corp
CSX
$94.2B
$280K 0.03%
7,712
+1
+0% +$36
BRNY icon
115
Burney US Factor Rotation ETF
BRNY
$580M
$278K 0.03%
+5,513
New +$271K
SCHW
116
Charles Schwab
SCHW
$184B
$275K 0.03%
2,756
-51
-2% -$4.84K
WEC icon
117
WEC Energy
WEC
$37B
$275K 0.03%
2,605
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$71.9B
$265K 0.03%
2,151
– –
BLK icon
119
Blackrock
BLK
$170B
$258K 0.02%
241
-3
-1% -$3.28K
HUBB icon
120
Hubbell
HUBB
$25.6B
$258K 0.02%
580
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$256K 0.02%
1,060
-281
-21% -$67.5K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.98B
$250K 0.02%
200
– –
ATO icon
123
Atmos Energy
ATO
$29.9B
$247K 0.02%
1,471
+25
+2% +$4.32K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.3B
$238K 0.02%
8,827
– –
NOC icon
125
Northrop Grumman
NOC
$78B
$236K 0.02%
413
+12
+3% +$6.96K
3 4
5
6 7

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EPAM
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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
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.