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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
COST icon
51
Costco
COST
$417B
$843K 0.2%
977
-65
-6% -$58.9K
UNH icon
52
UnitedHealth
UNH
$377B
$819K 0.19%
2,481
-302
-11% -$102K
GS icon
53
Goldman Sachs
GS
$316B
$804K 0.19%
915
-38
-4% -$31K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$782K 0.19%
14,917
+1
+0% +$52
GE icon
55
GE Aerospace
GE
$395B
$742K 0.18%
2,409
-214
-8% -$64.4K
BAC icon
56
Bank of America
BAC
$444B
$734K 0.17%
13,353
-624
-4% -$33K
EMR icon
57
Emerson Electric
EMR
$90.8B
$723K 0.17%
5,447
-26
-0.5% -$3.45K
ORCL icon
58
Oracle
ORCL
$416B
$712K 0.17%
3,654
-408
-10% -$97.1K
CSCO icon
59
Cisco
CSCO
$485B
$696K 0.16%
9,033
+192
+2% +$14.2K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$667K 0.16%
26,750
+774
+3% +$19.4K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.85B
$617K 0.15%
12,076
-5,859
-33% -$300K
MU icon
62
Micron Technology
MU
$1.04T
$615K 0.15%
2,154
+121
+6% +$27.8K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
$569K 0.13%
13,706
-506
-4% -$20.9K
CVX icon
64
Chevron
CVX
$373B
$567K 0.13%
3,722
-106
-3% -$16.1K
GM icon
65
General Motors
GM
$78.1B
$563K 0.13%
6,918
+600
+9% +$42.3K
PG icon
66
Procter & Gamble
PG
$342B
$541K 0.13%
3,774
-275
-7% -$40.5K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$527K 0.12%
9,807
– –
SO icon
68
Southern Company
SO
$107B
$527K 0.12%
6,042
-41
-0.7% -$3.74K
TJX icon
69
TJX Companies
TJX
$176B
$512K 0.12%
3,336
+132
+4% +$19.5K
AMAT icon
70
Applied Materials
AMAT
$429B
$508K 0.12%
1,978
+105
+6% +$25.2K
MCK icon
71
McKesson
MCK
$100B
$504K 0.12%
614
+41
+7% +$33.5K
COF icon
72
Capital One
COF
$136B
$501K 0.12%
2,067
-62
-3% -$13.8K
PLTR icon
73
Palantir
PLTR
$382B
$498K 0.12%
2,802
-139
-5% -$25.2K
WSM icon
74
Williams-Sonoma
WSM
$29.3B
$491K 0.12%
2,750
-4
-0.1% -$749
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$487K 0.12%
14,885
– –
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.