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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
JBL icon
151
Jabil
JBL
$36.1B
$225K 0.05%
+985
New +$210K
NOW icon
152
ServiceNow
NOW
$121B
$224K 0.05%
1,460
-350
-19% -$60K
GEV icon
153
GE Vernova
GEV
$274B
$224K 0.05%
342
-18
-5% -$11K
HPE icon
154
Hewlett Packard
HPE
$70.8B
$221K 0.05%
9,213
-18
-0.2% -$424
VLO icon
155
Valero Energy
VLO
$89.3B
$221K 0.05%
1,355
-51
-4% -$8.64K
DIS icon
156
Walt Disney
DIS
$175B
$217K 0.05%
1,908
-175
-8% -$19.3K
NRG icon
157
NRG Energy
NRG
$25.2B
$215K 0.05%
+1,350
New +$223K
FCX icon
158
Freeport-McMoran
FCX
$100B
$209K 0.05%
+4,113
New +$178K
BKNG icon
159
Booking.com
BKNG
$159B
$209K 0.05%
975
-325
-25% -$66.9K
COP icon
160
ConocoPhillips
COP
$142B
$207K 0.05%
2,212
-92
-4% -$8.32K
CI icon
161
Cigna
CI
$71.8B
$206K 0.05%
750
-231
-24% -$64.8K
TSM icon
162
TSMC
TSM
$2.2T
$205K 0.05%
+676
New +$198K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$203K 0.05%
+2,251
New +$196K
VTRS icon
164
Viatris
VTRS
$20.8B
$143K 0.03%
+11,516
New +$124K
NOK icon
165
Nokia
NOK
$55.2B
$117K 0.03%
18,113
-126
-0.7% -$781
NMR icon
166
Nomura Holdings
NMR
$29.2B
$116K 0.03%
13,771
-222
-2% -$1.66K
AFL icon
167
Aflac
AFL
$63.7B
– –
-1,903
Closed -$213K
AOD
168
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-10,260
Closed -$97.1K
CASY icon
169
Casey's General Stores
CASY
$31.8B
– –
-392
Closed -$222K
CMCSA icon
170
Comcast
CMCSA
$86.8B
– –
-6,399
Closed -$201K
DD icon
171
DuPont de Nemours
DD
$19.6B
– –
-2,383
Closed -$233K
FAST icon
172
Fastenal
FAST
$57.6B
– –
-4,280
Closed -$210K
LIN icon
173
Linde
LIN
$228B
– –
-693
Closed -$329K
LPL icon
174
LG Display
LPL
$3.31B
– –
-12,218
Closed -$63.8K
MSI icon
175
Motorola Solutions
MSI
$73.4B
– –
-565
Closed -$258K
4 5 6
7
8

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I
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VM
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SCP
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SSC
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CEI
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AWCI
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SCMS
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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.