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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
+3.05%
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
+$5.2M
Cap. Flow
-$5.78M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.48%
Holding
178
New
13
Increased
44
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$463K
2
ABT icon
Abbott
ABT
+$333K
3
CAH icon
Cardinal Health
CAH
+$272K
4
NVS icon
Novartis
NVS
+$248K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$878K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 3.97%
3 Healthcare 2.59%
4 Communication Services 2.13%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$1.87M 0.44%
43,714
-2,223
-5% -$92.5K
XOM icon
27
ExxonMobil
XOM
$643B
$1.87M 0.44%
15,526
-447
-3% -$51.8K
ABT icon
28
Abbott
ABT
$185B
$1.82M 0.43%
14,534
+2,617
+22% +$333K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.8M 0.43%
20,088
-1,690
-8% -$150K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.74M 0.41%
5,412
-138
-2% -$42.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$1.67M 0.4%
5,338
+330
+7% +$94.3K
ABBV icon
32
AbbVie
ABBV
$433B
$1.5M 0.36%
6,574
+76
+1% +$17.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$1.39M 0.33%
4,444
-87
-2% -$24.9K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.39M 0.33%
6,336
– –
IBM icon
35
IBM
IBM
$213B
$1.38M 0.33%
4,657
-2
-0% -$599
USB icon
36
US Bancorp
USB
$99.6B
$1.37M 0.33%
25,750
-13
-0.1% -$639
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$1.37M 0.32%
6,616
+218
+3% +$43.1K
AVGO icon
38
Broadcom
AVGO
$1.87T
$1.3M 0.31%
3,766
-167
-4% -$59.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.26M 0.3%
6,597
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.16M 0.27%
15,718
– –
WFC icon
41
Wells Fargo
WFC
$266B
$1.15M 0.27%
12,334
-470
-4% -$40.8K
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.05M 0.25%
10,913
+50
+0.5% +$4.8K
LLY icon
43
Eli Lilly
LLY
$1,000B
$1.02M 0.24%
951
-75
-7% -$71.7K
HD icon
44
Home Depot
HD
$339B
$1.02M 0.24%
2,970
-309
-9% -$113K
NFLX icon
45
Netflix
NFLX
$305B
$1.01M 0.24%
10,770
-820
-7% -$88.4K
MA icon
46
Mastercard
MA
$500B
$1M 0.24%
1,758
-140
-7% -$78.3K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49B
$943K 0.22%
2,526
-956
-27% -$354K
T icon
48
AT&T
T
$162B
$926K 0.22%
37,262
-1,076
-3% -$27.2K
C icon
49
Citigroup
C
$224B
$916K 0.22%
7,846
+115
+1% +$11.9K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.8B
$853K 0.2%
4,079
– –
1
2
3 4 5

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I
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VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Syverson Strege & Co held 178 positions worth $423M, up 1.2% from $417M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Syverson Strege & Co's Q4 2025 filing shows 13 new, 44 increased, 100 reduced and 12 closed positions. Its largest new stake was Cardinal Health: 1,443 shares worth $297K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.15M.

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

  • Syverson Strege & Co's largest Q4 2025 buy was Cardinal Health: 1,443 shares worth $297K.
  • Syverson Strege & Co added most to NVIDIA in Q4 2025, an estimated $463K increase.
  • Syverson Strege & Co's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.15M.
  • Syverson Strege & Co fully exited Linde in Q4 2025, selling an estimated $329K.
  • Syverson Strege & Co's ten largest holdings make up 70% of its $423M portfolio in Q4 2025.
  • Syverson Strege & Co opened 13 new positions and closed 12 in Q4 2025.
  • Syverson Strege & Co's portfolio value rose 1.2% quarter-over-quarter to $423M.

Based on Syverson Strege & Co's 13F filing for Q4 2025, filed 9 Feb 2026.