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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
FTXH icon
126
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$36.7M
$142K 0.04%
+4,990
New +$136K
THC icon
127
Tenet Healthcare
THC
$16.8B
$140K 0.04%
689
– –
AMZN icon
128
Amazon
AMZN
$2.66T
$139K 0.04%
635
+271
+74% +$61.3K
BKR icon
129
Baker Hughes
BKR
$55.5B
$136K 0.04%
2,796
– –
CSL icon
130
Carlisle Companies
CSL
$14B
$132K 0.04%
402
+44
+12% +$16.8K
ARMK icon
131
Aramark
ARMK
$14.9B
$129K 0.04%
3,352
+306
+10% +$12.4K
DT icon
132
Dynatrace
DT
$12.9B
$128K 0.04%
2,636
– –
QRVO icon
133
Qorvo
QRVO
$7.54B
$127K 0.04%
1,393
– –
CSGP icon
134
CoStar Group
CSGP
$12.2B
$121K 0.04%
1,430
– –
JTEK icon
135
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$120K 0.04%
1,300
– –
CDW icon
136
CDW
CDW
$17B
$119K 0.04%
750
+58
+8% +$9.86K
SCI icon
137
Service Corp International
SCI
$10.9B
$115K 0.04%
1,387
– –
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$115K 0.04%
1,261
– –
CACI icon
139
CACI
CACI
$10.2B
$115K 0.04%
231
+17
+8% +$8.22K
META icon
140
Meta Platforms (Facebook)
META
$1.64T
$109K 0.03%
149
+72
+94% +$53.6K
MGEE icon
141
MGE Energy Inc
MGEE
$3.06B
$107K 0.03%
1,272
– –
WSC icon
142
WillScot Mobile Mini Holdings
WSC
$4.93B
$106K 0.03%
5,041
-1,055
-17% -$27.2K
FERG icon
143
Ferguson
FERG
$45B
$106K 0.03%
470
– –
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.39B
$105K 0.03%
1,530
– –
ITW icon
145
Illinois Tool Works
ITW
$79.4B
$104K 0.03%
400
– –
NEE icon
146
NextEra Energy
NEE
$185B
$104K 0.03%
1,379
+154
+13% +$11.3K
VRT icon
147
Vertiv
VRT
$111B
$100K 0.03%
665
– –
BP icon
148
BP
BP
$108B
$96.2K 0.03%
2,792
– –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94.8K 0.03%
679
– –
PODD icon
150
Insulet
PODD
$11.4B
$91.4K 0.03%
296
– –
4 5
6
7 8

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.