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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
CAT icon
76
Caterpillar
CAT
$410B
$482K 0.11%
841
+45
+6% +$25K
INMU icon
77
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$477K 0.11%
19,822
– –
VZ icon
78
Verizon
VZ
$189B
$462K 0.11%
11,332
-607
-5% -$24.6K
CVS icon
79
CVS Health
CVS
$127B
$462K 0.11%
5,816
+94
+2% +$7.41K
INTC icon
80
Intel
INTC
$513B
$460K 0.11%
12,471
-547
-4% -$20.7K
BTI icon
81
British American Tobacco
BTI
$128B
$452K 0.11%
7,984
+598
+8% +$32.6K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.7B
$447K 0.11%
3,114
-124
-4% -$17.6K
MRK icon
83
Merck
MRK
$319B
$436K 0.1%
4,142
+90
+2% +$8.45K
V icon
84
Visa
V
$689B
$430K 0.1%
1,226
-110
-8% -$37.5K
PGR icon
85
Progressive
PGR
$123B
$430K 0.1%
1,887
-190
-9% -$42.9K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.77B
$426K 0.1%
8,928
+2,179
+32% +$104K
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$412K 0.1%
8,791
+8
+0.1% +$368
BNY
88
Bank of New York Mellon
BNY
$108B
$396K 0.09%
3,407
+454
+15% +$50.2K
MPC icon
89
Marathon Petroleum
MPC
$87.4B
$395K 0.09%
2,427
-128
-5% -$23.9K
PM icon
90
Philip Morris
PM
$295B
$392K 0.09%
2,441
+201
+9% +$31.1K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$388K 0.09%
16,648
-766
-4% -$16K
CTVA icon
92
Corteva
CTVA
$53.6B
$387K 0.09%
5,779
-74
-1% -$4.78K
PEP icon
93
PepsiCo
PEP
$189B
$384K 0.09%
2,677
-30
-1% -$4.41K
GILD icon
94
Gilead Sciences
GILD
$162B
$381K 0.09%
3,105
+436
+16% +$53K
KR icon
95
Kroger
KR
$34.9B
$375K 0.09%
5,997
+774
+15% +$50.6K
KLAC icon
96
KLA
KLAC
$253B
$374K 0.09%
3,080
-160
-5% -$18.8K
TRV icon
97
Travelers Companies
TRV
$79.7B
$364K 0.09%
1,254
-42
-3% -$11.8K
AXP icon
98
American Express
AXP
$235B
$358K 0.08%
968
-53
-5% -$19K
BCS icon
99
Barclays
BCS
$96.3B
$354K 0.08%
13,896
+720
+5% +$15.9K
LRCX icon
100
Lam Research
LRCX
$391B
$352K 0.08%
2,057
+502
+32% +$78.1K
2 3
4
5 6

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SCP
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SSC
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AWCI
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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.