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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
+6.91%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$5.98M
Cap. Flow
-$32.4M
Cap. Flow %
-7.76%
Top 10 Hldgs %
70.29%
Holding
177
New
9
Increased
19
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$401K
2
ORCL icon
Oracle
ORCL
+$353K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
4
BKNG icon
Booking.com
BKNG
+$290K
5
GLW icon
Corning
GLW
+$222K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.91M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.72M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.88M 0.45%
45,937
-988
-2% -$39.6K
AMZN icon
27
Amazon
AMZN
$3.06T
$1.82M 0.44%
8,271
-343
-4% -$77.6K
XOM icon
28
ExxonMobil
XOM
$643B
$1.8M 0.43%
15,973
-783
-5% -$87K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.75M 0.42%
5,550
-751
-12% -$223K
ABT icon
30
Abbott
ABT
$185B
$1.6M 0.38%
11,917
-157
-1% -$20.6K
ABBV icon
31
AbbVie
ABBV
$433B
$1.5M 0.36%
6,498
+492
+8% +$100K
NFLX icon
32
Netflix
NFLX
$305B
$1.39M 0.33%
11,590
-860
-7% -$105K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.37M 0.33%
6,336
– –
HD icon
34
Home Depot
HD
$339B
$1.33M 0.32%
3,279
-253
-7% -$99.5K
IBM icon
35
IBM
IBM
$213B
$1.31M 0.32%
4,659
-340
-7% -$89K
AVGO icon
36
Broadcom
AVGO
$1.87T
$1.3M 0.31%
3,933
-175
-4% -$53.7K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
$1.27M 0.3%
3,482
-282
-7% -$99.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.25M 0.3%
6,597
– –
USB icon
39
US Bancorp
USB
$99.6B
$1.25M 0.3%
25,763
-206
-0.8% -$9.74K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$1.22M 0.29%
5,008
-167
-3% -$35K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$1.19M 0.28%
6,398
-127
-2% -$21.8K
ORCL icon
42
Oracle
ORCL
$409B
$1.14M 0.27%
4,062
+1,388
+52% +$353K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.12M 0.27%
15,718
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$1.1M 0.26%
4,531
-203
-4% -$42.7K
T icon
45
AT&T
T
$162B
$1.08M 0.26%
38,338
-3,735
-9% -$106K
MA icon
46
Mastercard
MA
$500B
$1.08M 0.26%
1,898
-55
-3% -$31.6K
WFC icon
47
Wells Fargo
WFC
$266B
$1.07M 0.26%
12,804
-3,910
-23% -$317K
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.04M 0.25%
10,863
-2,200
-17% -$211K
COST icon
49
Costco
COST
$423B
$965K 0.23%
1,042
-120
-10% -$115K
UNH icon
50
UnitedHealth
UNH
$377B
$961K 0.23%
2,783
-122
-4% -$36.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Syverson Strege & Co held 177 positions worth $417M, down 1.4% from $423M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co withdrew a net $32.4M in Q3 2025, closing 12 positions and reducing 129 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $780K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Syverson Strege & Co opened a new position in British American Tobacco worth $392K.

  • Syverson Strege & Co's largest Q3 2025 buy was British American Tobacco: 7,386 shares worth $392K.
  • Syverson Strege & Co added most to Oracle in Q3 2025, an estimated $353K increase.
  • Syverson Strege & Co's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $8.91M.
  • Syverson Strege & Co fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $780K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $417M portfolio in Q3 2025.
  • Syverson Strege & Co opened 9 new positions and closed 12 in Q3 2025.
  • Syverson Strege & Co's portfolio value fell 1.4% quarter-over-quarter to $417M.

Based on Syverson Strege & Co's 13F filing for Q3 2025, filed 1 Dec 2025.