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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 Morningstar 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 Miscellaneous 86.31%
2 Financials 2.83%
3 Technology 2.49%
4 Industrials 1.96%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$39.7B
$8.04K ﹤0.01%
80
– –
FCX icon
302
Freeport-McMoran
FCX
$104B
$7.8K ﹤0.01%
199
+14
+8% +$607
EIX icon
303
Edison International
EIX
$21.8B
$7.74K ﹤0.01%
140
– –
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.72K ﹤0.01%
37
– –
GM icon
305
General Motors
GM
$77B
$6.1K ﹤0.01%
100
– –
FIS icon
306
Fidelity National Information Services
FIS
$21.6B
$6K ﹤0.01%
91
– –
SBUX icon
307
Starbucks
SBUX
$119B
$5.67K ﹤0.01%
67
– –
MAN icon
308
ManpowerGroup
MAN
$2.88B
$5.5K ﹤0.01%
145
– –
SPR
309
DELISTED
Spirit AeroSystems
SPR
$3.86K ﹤0.01%
100
– –
BMO icon
310
Bank of Montreal
BMO
$122B
$3.26K ﹤0.01%
25
– –
PEP icon
311
PepsiCo
PEP
$188B
$2.95K ﹤0.01%
21
– –
CCL icon
312
Carnival Corporation Ltd
CCL
$32.2B
$2.89K ﹤0.01%
100
– –
DOW icon
313
Dow Inc
DOW
$21.3B
$2.8K ﹤0.01%
122
– –
VTRS icon
314
Viatris
VTRS
$19.4B
$119 ﹤0.01%
12
– –
AJG icon
315
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-124
Closed -$39.7K
ATS icon
316
ATS Corp
ATS
$1.93B
– –
-2,000
Closed -$63.8K
EMN icon
317
Eastman Chemical
EMN
$8.14B
– –
-203
Closed -$15.2K
FBIN icon
318
Fortune Brands Innovations
FBIN
$5.15B
– –
-900
Closed -$46.3K
G icon
319
Genpact
G
$6.27B
– –
-841
Closed -$37K
HSIC icon
320
Henry Schein
HSIC
$10B
– –
-608
Closed -$44.4K
NTRS icon
321
Northern Trust
NTRS
$34.1B
– –
-750
Closed -$95.1K
PB icon
322
Prosperity Bancshares
PB
$8.75B
– –
-543
Closed -$38.1K
SBAC icon
323
SBA Communications
SBAC
$20.1B
– –
-45
Closed -$10.6K
NSLR
324
Neostellar Capital Corp
NSLR
$267M
– –
-1,500
Closed -$12.3K
TKR icon
325
Timken Company
TKR
$8.53B
– –
-504
Closed -$36.6K
10 11 12
13
14

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KC
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PCM
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RGC
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SWK
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MCMU
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ACM
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SAM
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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 Morningstar Total Stock Market ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.