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SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$47.1M
Cap. Flow
+$41.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
55.09%
Holding
105
New
12
Increased
75
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$2.99M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$822K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$254K
3
NFLX icon
Netflix
NFLX
+$227K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$150K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.72%
2 Industrials 3.48%
3 Technology 2.97%
4 Financials 1.85%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$206K 0.05%
1,436
-52
-3% -$7.41K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$203K 0.05%
+827
New +$203K
COST icon
103
Costco
COST
$422B
$201K 0.05%
+233
New +$211K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$46.7B
– –
-3,904
Closed -$254K
NFLX icon
105
Netflix
NFLX
$299B
– –
-1,900
Closed -$227K
1 2 3 4
5

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Stevens Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Stevens Capital Partners held 105 positions worth $382M, up 14% from $335M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Stevens Capital Partners deployed $41.5M of net new capital in Q4 2025, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $822K trimmed.

  • Stevens Capital Partners's largest Q4 2025 buy was Schwab International Small-Cap Equity ETF: 13,437 shares worth $612K.
  • Stevens Capital Partners added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $4.95M increase.
  • Stevens Capital Partners's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $822K.
  • Stevens Capital Partners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $254K.
  • Stevens Capital Partners's ten largest holdings make up 55% of its $382M portfolio in Q4 2025.
  • Stevens Capital Partners opened 12 new positions and closed 2 in Q4 2025.
  • Stevens Capital Partners's portfolio value rose 14% quarter-over-quarter to $382M.

Based on Stevens Capital Partners's 13F filing for Q4 2025, filed 27 Jan 2026.