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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$266K 0.06%
+4,939
New +$238K
UBS icon
127
UBS Group
UBS
$176B
$266K 0.06%
5,741
-137
-2% -$5.54K
GLW icon
128
Corning
GLW
$135B
$262K 0.06%
2,995
-408
-12% -$35.1K
NVS icon
129
Novartis
NVS
$294B
$261K 0.06%
+1,895
New +$248K
AMGN icon
130
Amgen
AMGN
$221B
$261K 0.06%
797
+15
+2% +$4.76K
MS icon
131
Morgan Stanley
MS
$343B
$260K 0.06%
1,462
-110
-7% -$18.3K
SAP icon
132
SAP
SAP
$228B
$259K 0.06%
1,067
-130
-11% -$33.1K
ELV icon
133
Elevance Health
ELV
$84.8B
$257K 0.06%
734
+63
+9% +$21.3K
INTU icon
134
Intuit
INTU
$89.7B
$254K 0.06%
384
-49
-11% -$32.4K
SYF icon
135
Synchrony
SYF
$25.8B
$251K 0.06%
+3,008
New +$230K
AEE icon
136
Ameren
AEE
$30.2B
$249K 0.06%
2,496
-14
-0.6% -$1.44K
PH icon
137
Parker-Hannifin
PH
$126B
$247K 0.06%
281
-23
-8% -$18.8K
NEM icon
138
Newmont
NEM
$110B
$244K 0.06%
+2,442
New +$221K
ING icon
139
ING
ING
$103B
$244K 0.06%
8,703
-185
-2% -$4.77K
SU icon
140
Suncor Energy
SU
$74.2B
$243K 0.06%
5,468
-9
-0.2% -$380
HCA icon
141
HCA Healthcare
HCA
$88.7B
$242K 0.06%
518
-21
-4% -$9.75K
CB icon
142
Chubb
CB
$136B
$242K 0.06%
774
-66
-8% -$19.3K
YUM icon
143
Yum! Brands
YUM
$41.6B
$240K 0.06%
1,588
+41
+3% +$6.07K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.39B
$238K 0.06%
13,437
+151
+1% +$2.77K
NEE icon
145
NextEra Energy
NEE
$179B
$236K 0.06%
2,942
+104
+4% +$8.61K
DIHP icon
146
Dimensional International High Profitability ETF
DIHP
$6.47B
$234K 0.06%
7,396
– –
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$161B
$232K 0.06%
12,024
-805
-6% -$14K
APP icon
148
Applovin
APP
$140B
$231K 0.05%
343
-17
-5% -$10.7K
WDC icon
149
Western Digital
WDC
$179B
$227K 0.05%
+1,320
New +$200K
GWW icon
150
W.W. Grainger
GWW
$60.5B
$225K 0.05%
+223
New +$216K
4 5
6
7 8

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VM
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SCP
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SSC
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AWCI
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SCMS
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MIA
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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.