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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
STX icon
126
Seagate
STX
$190B
$273K 0.07%
+1,158
New +$198K
BCS icon
127
Barclays
BCS
$95.9B
$272K 0.07%
13,176
+182
+1% +$3.6K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$268K 0.06%
1,379
+12
+0.9% +$2.25K
COR icon
129
Cencora
COR
$61.7B
$268K 0.06%
858
+5
+0.6% +$1.47K
AIG icon
130
American International
AIG
$42.1B
$266K 0.06%
3,384
-585
-15% -$46.8K
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.39B
$263K 0.06%
13,286
+395
+3% +$7.66K
AEE icon
132
Ameren
AEE
$30.2B
$262K 0.06%
2,510
-9
-0.4% -$898
APP icon
133
Applovin
APP
$140B
$259K 0.06%
+360
New +$166K
MSI icon
134
Motorola Solutions
MSI
$72.7B
$258K 0.06%
565
-8
-1% -$3.6K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$254K 0.06%
9,820
– –
MS icon
136
Morgan Stanley
MS
$343B
$250K 0.06%
1,572
-317
-17% -$46.8K
AMD icon
137
Advanced Micro Devices
AMD
$786B
$247K 0.06%
1,526
-94
-6% -$15.2K
UBS icon
138
UBS Group
UBS
$176B
$241K 0.06%
5,878
-1,013
-15% -$39.3K
VLO icon
139
Valero Energy
VLO
$87.1B
$239K 0.06%
1,406
-195
-12% -$29.1K
DIS icon
140
Walt Disney
DIS
$177B
$238K 0.06%
2,083
-519
-20% -$61.1K
CB icon
141
Chubb
CB
$136B
$237K 0.06%
840
-181
-18% -$49.8K
YUM icon
142
Yum! Brands
YUM
$41.6B
$235K 0.06%
1,547
+158
+11% +$23.3K
DD icon
143
DuPont de Nemours
DD
$19.9B
$233K 0.06%
2,383
-50
-2% -$4.71K
ING icon
144
ING
ING
$103B
$232K 0.06%
8,888
-1,364
-13% -$32.9K
PH icon
145
Parker-Hannifin
PH
$126B
$230K 0.06%
304
-33
-10% -$24.3K
HCA icon
146
HCA Healthcare
HCA
$88.7B
$230K 0.06%
539
-57
-10% -$22.1K
SU icon
147
Suncor Energy
SU
$74.2B
$229K 0.05%
5,477
-41
-0.7% -$1.65K
HPE icon
148
Hewlett Packard
HPE
$70.5B
$227K 0.05%
9,231
-584
-6% -$12.9K
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$6.47B
$225K 0.05%
+7,396
New +$220K
CASY icon
150
Casey's General Stores
CASY
$31.6B
$222K 0.05%
392
-4
-1% -$2.09K
4 5
6
7 8

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SCP
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SSC
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AWCI
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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.