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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
PINS icon
176
Pinterest
PINS
$12.3B
$65K 0.02%
2,019
– –
SSD icon
177
Simpson Manufacturing
SSD
$7.79B
$63.1K 0.02%
377
+36
+11% +$6.44K
LRCX icon
178
Lam Research
LRCX
$400B
$62.9K 0.02%
+470
New +$49.8K
MMM icon
179
3M
MMM
$87.5B
$62.1K 0.02%
400
– –
TRMB icon
180
Trimble
TRMB
$11.7B
$62.1K 0.02%
760
+68
+10% +$5.55K
POOL icon
181
Pool Corp
POOL
$6.68B
$58.9K 0.02%
190
+21
+12% +$6.58K
IBM icon
182
IBM
IBM
$194B
$58.4K 0.02%
207
– –
ZBRA icon
183
Zebra Technologies
ZBRA
$12.2B
$57.9K 0.02%
195
+19
+11% +$6.07K
AIQ icon
184
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$56.8K 0.02%
1,150
– –
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$56.5K 0.02%
632
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53.7K 0.02%
560
– –
PSX icon
187
Phillips 66
PSX
$83B
$53.2K 0.02%
391
+115
+42% +$14.7K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$137B
$51.7K 0.02%
516
– –
VCRB icon
189
Vanguard Core Bond ETF
VCRB
$7.18B
$51.5K 0.02%
657
– –
TECB icon
190
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
$51.3K 0.02%
850
– –
COP icon
191
ConocoPhillips
COP
$146B
$50.6K 0.02%
535
– –
BPOP icon
192
Popular Inc
BPOP
$11B
$50.3K 0.02%
396
+39
+11% +$4.66K
MAS icon
193
Masco
MAS
$15.6B
$50.2K 0.02%
713
+101
+17% +$7.11K
VVV icon
194
Valvoline
VVV
$4.89B
$50.1K 0.02%
1,394
+209
+18% +$7.98K
JLL icon
195
Jones Lang LaSalle
JLL
$14.8B
$49.8K 0.02%
+167
New +$47.7K
KMB icon
196
Kimberly-Clark
KMB
$35.6B
$49.7K 0.02%
400
– –
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$49K 0.02%
885
– –
WTM icon
198
White Mountains Insurance
WTM
$5.39B
$48.5K 0.01%
29
+3
+12% +$5.35K
BSY icon
199
Bentley Systems
BSY
$9.15B
$48.4K 0.01%
940
– –
FND icon
200
Floor & Decor
FND
$5.73B
$48.2K 0.01%
+654
New +$53.6K
6 7
8
9 10

Similar funds

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GPC
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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.