Sound Stewardship, LLC
CIK: 0001998101Latest portfolio: $208.7M · Q4 2025
Holdings
63
Total Value
$208.7M
New Positions
3
Closed Positions
6
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 418,064 | $31.0M | 14.84% | +19K | |
| 2 | FNDBSCHWAB STRATEGIC TR | 635,021 | $16.9M | 8.09% | +1K | |
| 3 | IVVISHARES TR | 20,162 | $13.8M | 6.62% | -61 | |
| 4 | GLTRABRDN PRECIOUS METALS BASKET | 58,478 | $12.0M | 5.76% | -8,782 | |
| 5 | SCZISHARES TR | 131,280 | $10.2M | 4.88% | +2K | |
| 6 | FNDASCHWAB STRATEGIC TR | 301,204 | $9.5M | 4.55% | +13K | |
| 7 | FNDFSCHWAB STRATEGIC TR | 187,448 | $8.5M | 4.06% | -1,529 | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 132,476 | $8.3M | 3.97% | +243 | |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 400,621 | $8.3M | 3.95% | +33K | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 419,317 | $8.2M | 3.93% | +20K | |
| 11 | BSCRINVESCO EXCH TRD SLF IDX FD | 410,365 | $8.1M | 3.88% | +23K | |
| 12 | IJRISHARES TR | 55,418 | $6.7M | 3.19% | -2,002 | |
| 13 | EMXCISHARES INC | 88,712 | $6.4M | 3.09% | +2K | |
| 14 | IJHISHARES TR | 97,441 | $6.4M | 3.08% | +2K | |
| 15 | TIPISHARES TR | 55,983 | $6.2M | 2.95% | +3K | |
| 16 | VGTVANGUARD WORLD FD | 7,901 | $6.0M | 2.85% | -661 | |
| 17 | PRFZINVESCO EXCHANGE TRADED FD T | 77,428 | $3.6M | 1.70% | -420 | |
| 18 | VTIVANGUARD INDEX FDS | 9,354 | $3.1M | 1.50% | -101 | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 42,849 | $2.3M | 1.10% | -1,323 | |
| 20 | IDV*ISHARES TR | 56,826 | $2.2M | 1.07% | -252 | |
| 21 | SPHYSPDR SERIES TRUST | 93,826 | $2.2M | 1.06% | +3K | |
| 22 | BSCTINVESCO EXCH TRD SLF IDX FD | 114,309 | $2.2M | 1.03% | +101K | |
| 23 | DGSWISDOMTREE TR | 35,896 | $2.1M | 0.98% | +154 | |
| 24 | DGROISHARES TR | 28,104 | $1.9M | 0.93% | -1,188 | |
| 25 | TPIFTIMOTHY PLAN | 56,089 | $1.9M | 0.93% | +8K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.0966168721380914e+165T)
Technology0.0% ($12024.0T)
Unknown0.0% ($2241.5T)
Utilities0.0% ($459.4B)
Real Estate0.0% ($545K)
Industrials0.0% ($500K)
Consumer Cyclical0.0% ($246K)
Communication Services0.0% ($236K)
Filing History
Fund Information
Sound Stewardship, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $208.7M across 63 holdings. The largest position is VANGUARD BD INDEX FDS (BND), representing 14.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.