STEPH & CO
CIK: 0000941519SEC EDGAR →
Portfolio Value
$347.0M
Holdings
310
As of
Q4 2025
New Positions
26
Closed Positions
31
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Active Value ETF | 822,317 | $59.0M | 17.00% |
| 2 | Vanguard S&P 500 Index ETF | 75,772 | $47.5M | 13.70% |
| 3 | JPMorgan Active Growth ETF | 498,188 | $46.2M | 13.32% |
| 4 | iShares Russell Midcap Index ETF | 131,580 | $12.7M | 3.65% |
| 5 | PIMCO Total Return Active ETF | 134,031 | $12.5M | 3.60% |
| 6 | Fidelity Total Bond ETF | 270,381 | $12.4M | 3.59% |
| 7 | Fidelity Enhanced International | 300,458 | $11.0M | 3.17% |
| 8 | Vanguard MEGA Cap ETF | 38,439 | $9.7M | 2.78% |
| 9 | Global Upstream Natural Resources ETF | 208,188 | $9.5M | 2.75% |
| 10 | Vanguard Small-Cap ETF | 34,369 | $8.9M | 2.56% |
Quarterly Changes
Top Buys
New Positions (27)
$11.0M · 300K shares
$291K · 7K shares
$284K · 4K shares
$268K · 7K shares
$137K · 281 shares
$105K · 316 shares
$97K · 104 shares
$96K · 706 shares
$92K · 890 shares
$52K · 592 shares
$51K · 687 shares
$40K · 567 shares
$33K · 450 shares
$32K · 248 shares
$24K · 292 shares
$14K · 177 shares
$12K · 126 shares
$12K · 80 shares
$8K · 24 shares
$7K · 7 shares
$6K · 65 shares
$4K · 86 shares
$4K · 13 shares
$3K · 106 shares
$3K · 44 shares
$2K · 32 shares
$1K · 6 shares
Closed Positions (32)
$393K · 4K shares
$226K · 5K shares
$142K · 5K shares
$128K · 3K shares
$106K · 5K shares
$76K · 2K shares
$76K · 3K shares
$68K · 237 shares
$65K · 2K shares
$65K · 2K shares
$59K · 190 shares
$50K · 396 shares
$50K · 167 shares
$48K · 654 shares
$46K · 311 shares
$44K · 273 shares
$35K · 221 shares
$32K · 123 shares
$27K · 2K shares
$26K · 312 shares
$26K · 463 shares
$24K · 612 shares
$23K · 170 shares
$21K · 301 shares
$20K · 551 shares
$19K · 92 shares
$19K · 110 shares
$19K · 346 shares
$15K · 375 shares
$14K · 65 shares
$12K · 49 shares
$4K · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $312.6M | 90.1% |
| Technology | 38 | $8.8M | 2.5% |
| Industrials | 40 | $5.7M | 1.7% |
| Healthcare | 31 | $4.0M | 1.2% |
| Unknown | 13 | $2.9M | 0.8% |
| Consumer Cyclical | 26 | $2.8M | 0.8% |
| Utilities | 12 | $2.7M | 0.8% |
| Consumer Defensive | 14 | $2.5M | 0.7% |
| Energy | 12 | $2.4M | 0.7% |
| Real Estate | 4 | $957K | 0.3% |
| Communication Services | 8 | $901K | 0.3% |
| Basic Materials | 9 | $525K | 0.2% |