BlueStem Wealth Partners, LLC
CIK: 0001977465SEC EDGAR →
Portfolio Value
$905.7M
Holdings
125
As of
Q4 2025
New Positions
11
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,823,123 | $92.1M | 10.17% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 3,432,739 | $82.5M | 9.11% |
| 3 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,174,349 | $71.4M | 7.88% |
| 4 | COLUMBIA RESEARCH ENHANCED CORE ETF | 1,346,965 | $55.0M | 6.07% |
| 5 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,966,144 | $53.5M | 5.91% |
| 6 | ISHARES CORE S&P 500 ETF | 74,908 | $51.3M | 5.66% |
| 7 | SPDR PORTFOLIO EMERGING MARKETS ETF | 984,839 | $46.1M | 5.09% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 519,901 | $34.3M | 3.79% |
| 9 | VANGUARD GROWTH ETF | 62,886 | $30.7M | 3.39% |
| 10 | ISHARES U.S. TREASURY BOND ETF | 1,200,388 | $27.6M | 3.05% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $845.9M | 93.4% |
| Unknown | 8 | $33.2M | 3.7% |
| Technology | 7 | $10.5M | 1.2% |
| Healthcare | 9 | $4.9M | 0.5% |
| Consumer Cyclical | 4 | $4.3M | 0.5% |
| Industrials | 6 | $2.7M | 0.3% |
| Communication Services | 3 | $2.4M | 0.3% |
| Energy | 2 | $564K | 0.1% |
| Utilities | 2 | $549K | 0.1% |
| Basic Materials | 1 | $335K | 0.0% |
| Consumer Defensive | 1 | $285K | 0.0% |