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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
TXN icon
126
Texas Instruments
TXN
$248B
$229K 0.02%
1,322
-71
-5% -$12.2K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$224K 0.02%
5,255
-469
-8% -$20.8K
KEYS icon
128
Keysight
KEYS
$50.7B
$224K 0.02%
1,101
– –
AZN icon
129
AstraZeneca
AZN
$269B
$221K 0.02%
1,203
+79
+7% +$13.9K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$220K 0.02%
727
– –
AMAT icon
131
Applied Materials
AMAT
$347B
$218K 0.02%
850
+51
+6% +$12.2K
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$217K 0.02%
353
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$212K 0.02%
442
– –
LRCX icon
134
Lam Research
LRCX
$316B
$209K 0.02%
1,221
+156
+15% +$24.3K
BKNG icon
135
Booking.com
BKNG
$156B
$209K 0.02%
975
+25
+3% +$5.14K
C icon
136
Citigroup
C
$213B
$206K 0.02%
1,769
+150
+9% +$15.6K
PH icon
137
Parker-Hannifin
PH
$120B
$205K 0.02%
233
+1
+0.4% +$818
SBUX icon
138
Starbucks
SBUX
$119B
$204K 0.02%
2,426
+26
+1% +$2.19K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$204K 0.02%
352
-16
-4% -$9.05K
VGT icon
140
Vanguard Information Technology ETF
VGT
$133B
$202K 0.02%
2,144
– –
MS icon
141
Morgan Stanley
MS
$319B
$202K 0.02%
1,137
+127
+13% +$21.2K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$201K 0.02%
355
+14
+4% +$7.45K
JCI icon
143
Johnson Controls International
JCI
$85.1B
$198K 0.02%
1,655
+51
+3% +$5.86K
CMCSA icon
144
Comcast
CMCSA
$87.3B
$196K 0.02%
6,570
+542
+9% +$15.5K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$38.4B
$194K 0.02%
645
– –
WELL icon
146
Welltower
WELL
$173B
$194K 0.02%
1,046
– –
GILD icon
147
Gilead Sciences
GILD
$165B
$194K 0.02%
1,582
+109
+7% +$13.2K
AIVL icon
148
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$192K 0.02%
1,671
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$189K 0.02%
950
– –
CVS icon
150
CVS Health
CVS
$135B
$189K 0.02%
2,376
+338
+17% +$26.6K
4 5
6
7 8

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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.