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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
BITU icon
201
ProShares Ultra Bitcoin ETF
BITU
$350M
$107K 0.01%
+4,824
New +$188K
VB icon
202
Vanguard Small-Cap ETF
VB
$80.2B
$105K 0.01%
407
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$104K 0.01%
870
– –
ITW icon
204
Illinois Tool Works
ITW
$84.9B
$104K 0.01%
421
– –
JBHT icon
205
JB Hunt Transport Services
JBHT
$26.1B
$103K 0.01%
532
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$103K 0.01%
1,952
-125
-6% -$6.62K
IAU icon
207
iShares Gold Trust
IAU
$62.5B
$103K 0.01%
1,267
+200
+19% +$15.6K
PM icon
208
Philip Morris
PM
$312B
$102K 0.01%
636
– –
RCL icon
209
Royal Caribbean
RCL
$86.5B
$102K 0.01%
364
– –
FDX icon
210
FedEx
FDX
$74B
$101K 0.01%
351
-6
-2% -$1.58K
ANET icon
211
Arista Networks
ANET
$214B
$99.8K 0.01%
762
+318
+72% +$43.8K
VRT icon
212
Vertiv
VRT
$104B
$99.3K 0.01%
613
+34
+6% +$5.9K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$98.3K 0.01%
3,613
-428
-11% -$11.5K
AMT icon
214
American Tower
AMT
$79.9B
$97.4K 0.01%
555
+11
+2% +$2K
PTH icon
215
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$97.2K 0.01%
1,956
– –
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$96.6K 0.01%
544
– –
HPE icon
217
Hewlett Packard
HPE
$60.4B
$96.3K 0.01%
4,010
+2
+0% +$47
TMUS icon
218
T-Mobile US
TMUS
$196B
$96K 0.01%
473
– –
IYR icon
219
iShares US Real Estate ETF
IYR
$4.76B
$94.8K 0.01%
1,010
– –
KLAC icon
220
KLA
KLAC
$249B
$94.8K 0.01%
780
+380
+95% +$44.6K
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$94.1K 0.01%
877
– –
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$93.8K 0.01%
1,620
– –
DHS icon
223
WisdomTree US High Dividend Fund
DHS
$1.59B
$92.8K 0.01%
912
– –
MCHP icon
224
Microchip Technology
MCHP
$41.1B
$91.7K 0.01%
1,439
+47
+3% +$2.9K
A icon
225
Agilent Technologies
A
$39.7B
$90.8K 0.01%
667
– –
7 8
9
10 11

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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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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.