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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,379
Closed -$268K
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-9,820
Closed -$254K
TXN icon
178
Texas Instruments
TXN
$254B
– –
-1,200
Closed -$220K
4 5 6 7
8

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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.