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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
NOW icon
101
ServiceNow
NOW
$121B
$333K 0.08%
1,810
-255
-12% -$47.6K
ALL icon
102
Allstate
ALL
$68.1B
$330K 0.08%
1,537
-137
-8% -$27.6K
LIN icon
103
Linde
LIN
$226B
$329K 0.08%
693
-76
-10% -$36K
CEG icon
104
Constellation Energy
CEG
$94.7B
$325K 0.08%
988
-114
-10% -$36.8K
CSX icon
105
CSX Corp
CSX
$94.7B
$323K 0.08%
9,082
-6,395
-41% -$218K
BNY
106
Bank of New York Mellon
BNY
$108B
$322K 0.08%
2,953
-145
-5% -$14.8K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.77B
$321K 0.08%
6,749
-604
-8% -$28.1K
SAP icon
108
SAP
SAP
$228B
$320K 0.08%
1,197
-75
-6% -$21.1K
RTX icon
109
RTX Corp
RTX
$300B
$313K 0.08%
1,872
-142
-7% -$22K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$311K 0.07%
4,835
-8
-0.2% -$500
ANET icon
111
Arista Networks
ANET
$248B
$311K 0.07%
2,135
-31
-1% -$3.99K
SAN icon
112
Banco Santander
SAN
$209B
$311K 0.07%
29,633
-7,498
-20% -$69.8K
QCOM icon
113
Qualcomm
QCOM
$165B
$308K 0.07%
1,850
-37
-2% -$5.87K
SHEL icon
114
Shell
SHEL
$243B
$303K 0.07%
4,233
-700
-14% -$50.4K
F icon
115
Ford
F
$56.3B
$297K 0.07%
24,800
-805
-3% -$9.28K
GILD icon
116
Gilead Sciences
GILD
$164B
$296K 0.07%
2,669
-284
-10% -$32.3K
INTU icon
117
Intuit
INTU
$89.7B
$296K 0.07%
433
-10
-2% -$7.21K
APH icon
118
Amphenol
APH
$212B
$288K 0.07%
2,326
-157
-6% -$17.2K
CI icon
119
Cigna
CI
$71.5B
$283K 0.07%
981
-199
-17% -$58.9K
BKNG icon
120
Booking.com
BKNG
$160B
$281K 0.07%
+1,300
New +$290K
ETY icon
121
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$281K 0.07%
17,665
– –
MFG icon
122
Mizuho Financial
MFG
$130B
$279K 0.07%
41,686
-7,075
-15% -$44.1K
GLW icon
123
Corning
GLW
$135B
$279K 0.07%
+3,403
New +$222K
HSBC icon
124
HSBC
HSBC
$352B
$277K 0.07%
3,904
-463
-11% -$30.1K
KO icon
125
Coca-Cola
KO
$374B
$274K 0.07%
4,137
-475
-10% -$32.7K
3 4
5
6 7

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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
AWCI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 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.