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Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.2M
Cap. Flow
-$485K
Cap. Flow %
-0.15%
Top 10 Hldgs %
65.47%
Holding
328
New
32
Increased
117
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.28M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$785K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$763K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$804K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
4
KVUE icon
Kenvue
KVUE
+$307K
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Technology 2.49%
3 Industrials 1.96%
4 Healthcare 1.29%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.7B
$29.5K 0.01%
200
– –
BX icon
227
Blackstone
BX
$151B
$28.9K 0.01%
169
+5
+3% +$857
CVS icon
228
CVS Health
CVS
$137B
$28.4K 0.01%
377
+106
+39% +$7.26K
BAC icon
229
Bank of America
BAC
$424B
$28.3K 0.01%
548
+379
+224% +$18.5K
AVGO icon
230
Broadcom
AVGO
$1.8T
$27.1K 0.01%
82
+3
+4% +$920
KVUE icon
231
Kenvue
KVUE
$36.6B
$26.6K 0.01%
1,640
-15,044
-90% -$307K
LNW
232
DELISTED
Light & Wonder
LNW
$26.2K 0.01%
312
– –
BHP icon
233
BHP
BHP
$205B
$25.8K 0.01%
463
-4,221
-90% -$225K
EXEL icon
234
Exelixis
EXEL
$14B
$25.5K 0.01%
617
-385
-38% -$15.5K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$24.9K 0.01%
208
– –
BSX icon
236
Boston Scientific
BSX
$65.3B
$24.9K 0.01%
+255
New +$26.4K
COR icon
237
Cencora
COR
$59.3B
$24.7K 0.01%
79
+6
+8% +$1.77K
TJX icon
238
TJX Companies
TJX
$172B
$24.3K 0.01%
168
+11
+7% +$1.46K
KNX icon
239
Knight Transportation
KNX
$12.3B
$24.2K 0.01%
612
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$23.7K 0.01%
170
– –
GDDY icon
241
GoDaddy
GDDY
$12.6B
$23.3K 0.01%
170
-137
-45% -$21.1K
PYPL icon
242
PayPal
PYPL
$50.2B
$21.7K 0.01%
323
+24
+8% +$1.69K
HD icon
243
Home Depot
HD
$332B
$21.5K 0.01%
53
+4
+8% +$1.57K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$21.4K 0.01%
139
– –
SYF icon
245
Synchrony
SYF
$24.7B
$21.4K 0.01%
+301
New +$21.8K
ALSN icon
246
Allison Transmission
ALSN
$9.46B
$21.1K 0.01%
248
-188
-43% -$16.7K
FISV
247
Fiserv Inc
FISV
$27.5B
$20.2K 0.01%
+157
New +$22.5K
IQV icon
248
IQVIA
IQV
$34.2B
$19.9K 0.01%
+105
New +$19.1K
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$19.9K 0.01%
446
– –
MCD icon
250
McDonald's
MCD
$190B
$19.8K 0.01%
65
+41
+171% +$12.5K
8 9
10
11 12

Similar funds

ZCP
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return

Steph & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Steph & Co held 328 positions worth $327M, up 6.2% from $308M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steph & Co's Q3 2025 filing shows 32 new, 117 increased, 64 reduced and 13 closed positions. Its largest new stake was Rio Tinto: 4,017 shares worth $265K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

  • Steph & Co's largest Q3 2025 buy was Rio Tinto: 4,017 shares worth $265K.
  • Steph & Co added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.2M increase.
  • Steph & Co's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.96M.
  • Steph & Co fully exited Tesla in Q3 2025, selling an estimated $105K.
  • Steph & Co's ten largest holdings make up 65% of its $327M portfolio in Q3 2025.
  • Steph & Co opened 32 new positions and closed 13 in Q3 2025.
  • Steph & Co's portfolio value rose 6.2% quarter-over-quarter to $327M.

Based on Steph & Co's 13F filing for Q3 2025, filed 6 Oct 2025.