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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
KKR icon
276
KKR & Co
KKR
$87.1B
$14.7K ﹤0.01%
113
+13
+13% +$1.84K
BA icon
277
Boeing
BA
$165B
$14.5K ﹤0.01%
67
+6
+10% +$1.35K
ALL icon
278
Allstate
ALL
$65.3B
$14.4K ﹤0.01%
+67
New +$13.5K
ICE icon
279
Intercontinental Exchange
ICE
$80.1B
$14.3K ﹤0.01%
85
+5
+6% +$893
CI icon
280
Cigna
CI
$75.1B
$14.1K ﹤0.01%
+49
New +$14.5K
UBER icon
281
Uber
UBER
$147B
$14K ﹤0.01%
+143
New +$13.4K
SLB icon
282
SLB Ltd
SLB
$69.4B
$13.9K ﹤0.01%
404
+27
+7% +$940
ZBH icon
283
Zimmer Biomet
ZBH
$17.4B
$13.6K ﹤0.01%
138
+11
+9% +$1.09K
PAYC icon
284
Paycom
PAYC
$6.98B
$13.5K ﹤0.01%
+65
New +$14.6K
SO icon
285
Southern Company
SO
$106B
$13.3K ﹤0.01%
140
– –
CMI icon
286
Cummins
CMI
$88.2B
$13.1K ﹤0.01%
+31
New +$11.9K
ACN icon
287
Accenture
ACN
$88.6B
$13.1K ﹤0.01%
53
+5
+10% +$1.3K
BDX icon
288
Becton Dickinson
BDX
$42.6B
$12.7K ﹤0.01%
68
+5
+8% +$929
TMO icon
289
Thermo Fisher Scientific
TMO
$196B
$12.1K ﹤0.01%
+25
New +$11.6K
TMUS icon
290
T-Mobile US
TMUS
$212B
$11.7K ﹤0.01%
+49
New +$11.9K
TPR icon
291
Tapestry
TPR
$28.5B
$11.4K ﹤0.01%
101
+9
+10% +$942
BIIB icon
292
Biogen
BIIB
$29.5B
$11.1K ﹤0.01%
79
+4
+5% +$541
IWB icon
293
iShares Russell 1000 ETF
IWB
$47.9B
$11K ﹤0.01%
30
– –
BBWI icon
294
Bath & Body Works
BBWI
$4.13B
$10.7K ﹤0.01%
417
+33
+9% +$978
KHC icon
295
Kraft Heinz
KHC
$30.7B
$10.5K ﹤0.01%
405
– –
NKE icon
296
Nike
NKE
$64.5B
$10.1K ﹤0.01%
145
+11
+8% +$820
MDT icon
297
Medtronic
MDT
$107B
$9.14K ﹤0.01%
+96
New +$8.82K
GORO icon
298
Gold Resource Corp
GORO
$538M
$9.13K ﹤0.01%
10,917
– –
INTU icon
299
Intuit
INTU
$80.4B
$8.88K ﹤0.01%
13
+4
+44% +$2.88K
CTVA icon
300
Corteva
CTVA
$58B
$8.25K ﹤0.01%
122
– –
10 11
12
13 14

Similar funds

ZCP
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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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.