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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
+1.67%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$19.5M
Cap. Flow
+$14.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
66.11%
Holding
342
New
27
Increased
103
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$10.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.94M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$854K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K

Top Sells

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$393K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K
3
DOX icon
Amdocs
DOX
+$332K
4
JNJ icon
Johnson & Johnson
JNJ
+$327K
5
SON icon
Sonoco
SON
+$319K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 2.35%
3 Industrials 1.65%
4 Healthcare 1.22%
5 Utilities 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$35.4B
$133K 0.04%
351
+119
+51% +$43.8K
CARR icon
127
Carrier Global
CARR
$56.3B
$133K 0.04%
2,523
-236
-9% -$13.1K
COKE icon
128
Coca-Cola Consolidated
COKE
$12.1B
$129K 0.04%
841
+544
+183% +$79.8K
CSL icon
129
Carlisle Companies
CSL
$13.5B
$126K 0.04%
393
-9
-2% -$2.92K
TYL icon
130
Tyler Technologies
TYL
$13B
$125K 0.04%
275
+111
+68% +$52.9K
SON icon
131
Sonoco
SON
$5.45B
$122K 0.04%
2,805
-7,715
-73% -$319K
ATR icon
132
AptarGroup
ATR
$8.33B
$122K 0.04%
998
+357
+56% +$44.1K
META icon
133
Meta Platforms (Facebook)
META
$1.66T
$119K 0.03%
180
+31
+21% +$20.7K
JTEK icon
134
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$117K 0.03%
1,300
– –
VMC icon
135
Vulcan Materials
VMC
$36.6B
$117K 0.03%
410
+175
+74% +$51.3K
VVV icon
136
Valvoline
VVV
$5.07B
$117K 0.03%
4,016
+2,622
+188% +$84.2K
NEE icon
137
NextEra Energy
NEE
$184B
$114K 0.03%
1,423
+44
+3% +$3.64K
BR icon
138
Broadridge
BR
$17.4B
$110K 0.03%
495
+316
+177% +$72.1K
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$110K 0.03%
1,261
– –
HLI icon
140
Houlihan Lokey
HLI
$9.57B
$109K 0.03%
626
-487
-44% -$89.4K
LAD icon
141
Lithia Motors
LAD
$7.5B
$105K 0.03%
+316
New +$100K
FERG icon
142
Ferguson
FERG
$44.6B
$105K 0.03%
470
– –
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.38B
$102K 0.03%
1,530
– –
WTM icon
144
White Mountains Insurance
WTM
$5.52B
$102K 0.03%
49
+20
+69% +$39.1K
EQT icon
145
EQT Corp
EQT
$30.7B
$100K 0.03%
1,868
-3,792
-67% -$213K
CHWY icon
146
Chewy
CHWY
$8.85B
$100K 0.03%
3,025
-3,693
-55% -$128K
THC icon
147
Tenet Healthcare
THC
$16.8B
$100K 0.03%
503
-186
-27% -$37.6K
MGEE icon
148
MGE Energy Inc
MGEE
$3.05B
$99.8K 0.03%
1,272
– –
ITW icon
149
Illinois Tool Works
ITW
$78.4B
$98.5K 0.03%
400
– –
FIX icon
150
Comfort Systems
FIX
$60.6B
$97.1K 0.03%
+104
New +$96K
4 5
6
7 8

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HBFP
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KFA
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DI
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PWA
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PCFFS
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IVLAV
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Steph & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Steph & Co held 342 positions worth $347M, up 5.9% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Steph & Co deployed $14.7M of net new capital in Q4 2025, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 300,458 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $357K trimmed.

  • Steph & Co's largest Q4 2025 buy was Fidelity Enhanced International ETF: 300,458 shares worth $11M.
  • Steph & Co added most to JPMorgan Active Value ETF in Q4 2025, an estimated $4.94M increase.
  • Steph & Co's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $357K.
  • Steph & Co fully exited AXIS Capital in Q4 2025, selling an estimated $393K.
  • Steph & Co's ten largest holdings make up 66% of its $347M portfolio in Q4 2025.
  • Steph & Co opened 27 new positions and closed 32 in Q4 2025.
  • Steph & Co's portfolio value rose 5.9% quarter-over-quarter to $347M.

Based on Steph & Co's 13F filing for Q4 2025, filed 23 Jan 2026.