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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$920K 0.22%
17,935
+2
+0% +$102
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.6B
$854K 0.2%
4,079
– –
GE icon
53
GE Aerospace
GE
$398B
$789K 0.19%
2,623
-379
-13% -$104K
C icon
54
Citigroup
C
$232B
$785K 0.19%
7,731
-1,276
-14% -$121K
LLY icon
55
Eli Lilly
LLY
$1.06T
$783K 0.19%
1,026
-763
-43% -$568K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$780K 0.19%
14,916
-1,784
-11% -$91.9K
GS icon
57
Goldman Sachs
GS
$316B
$759K 0.18%
953
-111
-10% -$82.3K
BAC icon
58
Bank of America
BAC
$443B
$721K 0.17%
13,977
-1,738
-11% -$84.8K
EMR icon
59
Emerson Electric
EMR
$91.1B
$718K 0.17%
5,473
-321
-6% -$43.8K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$648K 0.16%
25,976
+656
+3% +$16.1K
PG icon
61
Procter & Gamble
PG
$340B
$622K 0.15%
4,049
-126
-3% -$19.7K
CSCO icon
62
Cisco
CSCO
$483B
$605K 0.14%
8,841
+126
+1% +$8.59K
CVX icon
63
Chevron
CVX
$377B
$594K 0.14%
3,828
-284
-7% -$44K
DFSE
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$621M
$584K 0.14%
14,212
-578
-4% -$22.8K
SO icon
65
Southern Company
SO
$107B
$576K 0.14%
6,083
-335
-5% -$31.3K
WSM icon
66
Williams-Sonoma
WSM
$29.7B
$538K 0.13%
2,754
+49
+2% +$9.37K
PLTR icon
67
Palantir
PLTR
$388B
$536K 0.13%
2,941
-225
-7% -$36.5K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$531K 0.13%
9,807
– –
VZ icon
69
Verizon
VZ
$190B
$525K 0.13%
11,939
-1,738
-13% -$75.2K
PGR icon
70
Progressive
PGR
$124B
$513K 0.12%
2,077
-195
-9% -$48.1K
MPC icon
71
Marathon Petroleum
MPC
$91.2B
$492K 0.12%
2,555
-124
-5% -$21.8K
INMU icon
72
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$474K 0.11%
19,822
– –
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$467K 0.11%
14,885
-2
-0% -$61
TJX icon
74
TJX Companies
TJX
$176B
$463K 0.11%
3,204
-1
-0% -$133
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.9B
$456K 0.11%
3,238
+19
+0.6% +$2.61K
1 2
3
4 5

Similar funds

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.