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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
GEV icon
151
GE Vernova
GEV
$271B
$221K 0.05%
360
-145
-29% -$87.8K
AMGN icon
152
Amgen
AMGN
$220B
$221K 0.05%
782
-128
-14% -$37.1K
TXN icon
153
Texas Instruments
TXN
$254B
$220K 0.05%
1,200
-116
-9% -$22.7K
COP icon
154
ConocoPhillips
COP
$140B
$218K 0.05%
2,304
-255
-10% -$24.1K
ELV icon
155
Elevance Health
ELV
$84.8B
$217K 0.05%
671
-222
-25% -$69K
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$161B
$215K 0.05%
12,829
-5,831
-31% -$93.4K
NEE icon
157
NextEra Energy
NEE
$179B
$214K 0.05%
2,838
-197
-6% -$14.4K
AFL icon
158
Aflac
AFL
$63.9B
$213K 0.05%
1,903
-721
-27% -$75.7K
FAST icon
159
Fastenal
FAST
$57.4B
$210K 0.05%
+4,280
New +$202K
LRCX icon
160
Lam Research
LRCX
$385B
$208K 0.05%
+1,555
New +$165K
CMCSA icon
161
Comcast
CMCSA
$87.8B
$201K 0.05%
6,399
-1,569
-20% -$52.6K
NMR icon
162
Nomura Holdings
NMR
$29B
$102K 0.02%
13,993
-3,037
-18% -$21.3K
AOD
163
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$97.1K 0.02%
+10,260
New +$93.6K
NOK icon
164
Nokia
NOK
$53.5B
$87.7K 0.02%
18,239
+870
+5% +$3.93K
LPL icon
165
LG Display
LPL
$3.26B
$63.8K 0.02%
12,218
-1,501
-11% -$6.24K
ACN icon
166
Accenture
ACN
$104B
– –
-723
Closed -$216K
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-1,850
Closed -$219K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
– –
-5,533
Closed -$256K
ETN icon
169
Eaton
ETN
$174B
– –
-580
Closed -$207K
GWW icon
170
W.W. Grainger
GWW
$60.7B
– –
-200
Closed -$208K
LYG icon
171
Lloyds Banking Group
LYG
$90.7B
– –
-11,421
Closed -$48.5K
SPOT icon
172
Spotify
SPOT
$99.2B
– –
-293
Closed -$225K
UNP icon
173
Union Pacific
UNP
$176B
– –
-878
Closed -$202K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
– –
-635
Closed -$283K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,747
Closed -$309K
4 5 6
7
8

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
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.