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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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.9B
$352K 0.08%
5,910
+21
+0.4% +$1.23K
PFE icon
102
Pfizer
PFE
$145B
$351K 0.08%
14,083
+616
+5% +$15.5K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.08%
3,510
-584
-14% -$58.6K
QCOM icon
104
Qualcomm
QCOM
$171B
$350K 0.08%
2,044
+194
+10% +$33.3K
F icon
105
Ford
F
$56.8B
$349K 0.08%
26,632
+1,832
+7% +$23.6K
MCD icon
106
McDonald's
MCD
$191B
$346K 0.08%
1,131
-111
-9% -$34K
CEG icon
107
Constellation Energy
CEG
$95.4B
$337K 0.08%
955
-33
-3% -$12K
COR icon
108
Cencora
COR
$59.6B
$335K 0.08%
992
+134
+16% +$45.7K
RTX icon
109
RTX Corp
RTX
$294B
$335K 0.08%
1,826
-46
-2% -$7.99K
SAN icon
110
Banco Santander
SAN
$207B
$330K 0.08%
28,110
-1,523
-5% -$16.2K
APH icon
111
Amphenol
APH
$211B
$326K 0.08%
2,414
+88
+4% +$11.8K
AMD icon
112
Advanced Micro Devices
AMD
$846B
$322K 0.08%
1,503
-23
-2% -$5.17K
CSX icon
113
CSX Corp
CSX
$94.5B
$321K 0.08%
8,863
-219
-2% -$7.84K
KO icon
114
Coca-Cola
KO
$372B
$317K 0.08%
4,530
+393
+9% +$27.4K
MO icon
115
Altria Group
MO
$114B
$308K 0.07%
5,334
-654
-11% -$39.5K
SHEL icon
116
Shell
SHEL
$249B
$305K 0.07%
4,150
-83
-2% -$6.11K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$304K 0.07%
4,672
-163
-3% -$10.6K
HSBC icon
118
HSBC
HSBC
$364B
$303K 0.07%
3,852
-52
-1% -$3.72K
ALL icon
119
Allstate
ALL
$67.6B
$301K 0.07%
1,448
-89
-6% -$18.2K
MFG icon
120
Mizuho Financial
MFG
$126B
$300K 0.07%
40,928
-758
-2% -$5.18K
CAH icon
121
Cardinal Health
CAH
$54.7B
$297K 0.07%
+1,443
New +$272K
ANET icon
122
Arista Networks
ANET
$240B
$292K 0.07%
2,232
+97
+5% +$13.4K
AIG icon
123
American International
AIG
$42.1B
$284K 0.07%
3,325
-59
-2% -$4.72K
STX icon
124
Seagate
STX
$192B
$275K 0.07%
999
-159
-14% -$41.3K
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$271K 0.06%
17,665
– –
3 4
5
6 7

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I
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SSC
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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.