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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$112M
Cap. Flow
+$80.1M
Cap. Flow %
18.92%
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.49M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$223K
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$172K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
5
USB icon
US Bancorp
USB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.88M 0.44%
65,034
+307
+0.5% +$8.24K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.85M 0.44%
46,925
-862
-2% -$32K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.83M 0.43%
6,301
+4,286
+213% +$1.09M
XOM icon
29
ExxonMobil
XOM
$644B
$1.81M 0.43%
16,756
+11,903
+245% +$1.27M
NFLX icon
30
Netflix
NFLX
$299B
$1.67M 0.39%
+12,450
New +$1.41M
ABT icon
31
Abbott
ABT
$183B
$1.64M 0.39%
12,074
+2,723
+29% +$359K
IBM icon
32
IBM
IBM
$211B
$1.47M 0.35%
4,999
+2,706
+118% +$697K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.39M 0.33%
1,789
+1,352
+309% +$1.05M
WFC icon
34
Wells Fargo
WFC
$261B
$1.34M 0.32%
16,714
+13,786
+471% +$994K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.31%
6,336
– –
HD icon
36
Home Depot
HD
$331B
$1.3M 0.31%
3,532
+2,492
+240% +$902K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 0.3%
3,764
+6
+0.2% +$1.88K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.25M 0.3%
13,063
+388
+3% +$37K
T icon
39
AT&T
T
$159B
$1.22M 0.29%
+42,073
New +$1.16M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.28%
6,597
– –
USB icon
41
US Bancorp
USB
$98.2B
$1.18M 0.28%
25,969
-3,093
-11% -$130K
COST icon
42
Costco
COST
$422B
$1.15M 0.27%
1,162
+824
+244% +$819K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.13M 0.27%
+4,108
New +$892K
ABBV icon
44
AbbVie
ABBV
$443B
$1.11M 0.26%
6,006
+1,414
+31% +$263K
MA icon
45
Mastercard
MA
$502B
$1.1M 0.26%
1,953
+1,487
+319% +$822K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.06M 0.25%
15,718
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$997K 0.24%
6,525
+5,025
+335% +$772K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$916K 0.22%
17,933
+11,186
+166% +$568K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$912K 0.22%
5,175
+3,735
+259% +$611K
UNH icon
50
UnitedHealth
UNH
$376B
$906K 0.21%
2,905
+2,019
+228% +$772K
1
2
3 4 5

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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Syverson Strege & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Syverson Strege & Co held 170 positions worth $423M, up 36% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co deployed $80.1M of net new capital in Q2 2025, opening 91 new positions and adding to 59 existing holdings. Its largest new stake was Netflix: 12,450 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $554K trimmed.

  • Syverson Strege & Co's largest Q2 2025 buy was Netflix: 12,450 shares worth $1.67M.
  • Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $8.59M increase.
  • Syverson Strege & Co's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $554K.
  • Syverson Strege & Co fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $223K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $423M portfolio in Q2 2025.
  • Syverson Strege & Co opened 91 new positions and closed 2 in Q2 2025.
  • Syverson Strege & Co's portfolio value rose 36% quarter-over-quarter to $423M.

Based on Syverson Strege & Co's 13F filing for Q2 2025, filed 4 Aug 2025.