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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
JAVA icon
1
JPMorgan Active Value ETF
JAVA
$6.76B
$51.8M 15.83%
751,859
+19,133
+3% +$1.28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$46.8M 14.28%
76,347
+84
+0.1% +$49.5K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$44.9M 13.7%
478,513
-1,770
-0.4% -$158K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.5M 3.83%
129,870
+988
+0.8% +$93.7K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.7M 3.57%
125,256
+8,264
+7% +$763K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$11.7M 3.56%
251,978
+17,086
+7% +$785K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$9.41M 2.87%
214,864
-1,432
-0.7% -$60K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$9.01M 2.75%
35,449
-42
-0.1% -$10.4K
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$8.92M 2.73%
36,562
+1,336
+4% +$312K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$7.72M 2.36%
23,514
-9,376
-29% -$2.96M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$7.55M 2.3%
102,764
+1,288
+1% +$92.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$6.72M 2.05%
10,037
-10
-0.1% -$6.44K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.24M 1.91%
104,145
+37,706
+57% +$2.2M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$5.05M 1.54%
20,851
+458
+2% +$105K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.47M 1.36%
6,704
– –
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$4.46M 1.36%
85,227
-15,604
-15% -$804K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.7M 1.13%
12,605
-47
-0.4% -$13.6K
NFRA icon
18
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.68M 1.12%
58,511
-202
-0.3% -$12.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.43M 1.05%
68,456
-12,433
-15% -$611K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.22M 0.98%
5,405
-142
-3% -$83.3K
AAPL icon
21
Apple
AAPL
$4.9T
$2.95M 0.9%
11,600
+357
+3% +$80.6K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.85M 0.87%
23,647
-142
-0.6% -$16.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$2.2M 0.67%
23,566
+6,074
+35% +$552K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.66%
18,294
– –
GNR icon
25
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.09M 0.64%
35,329
-1,247
-3% -$70.9K
1
2 3 4 5

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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 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.