STEVENS CAPITAL PARTNERS
CIK: 0001965176SEC EDGAR →
Portfolio Value
$382.1M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 167,647 | $81.8M | 21.41% |
| 2 | ISHARES TR | 35,918 | $24.6M | 6.44% |
| 3 | ISHARES TR | 113,989 | $16.9M | 4.44% |
| 4 | MORGAN STANLEY ETF TRUST | 297,437 | $15.3M | 4.01% |
| 5 | SCHWAB STRATEGIC TR | 559,865 | $15.1M | 3.94% |
| 6 | ISHARES TR | 28,695 | $13.6M | 3.55% |
| 7 | ISHARES TR | 72,558 | $12.2M | 3.19% |
| 8 | VANGUARD INDEX FDS | 66,126 | $11.7M | 3.07% |
| 9 | TAPESTRY INC | 78,129 | $10.0M | 2.61% |
| 10 | SPDR SERIES TRUST | 163,334 | $9.3M | 2.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$81.8M · 168K shares
$24.6M · 36K shares
$16.9M · 114K shares
$15.3M · 297K shares
$15.1M · 560K shares
$13.6M · 29K shares
$12.2M · 73K shares
$11.7M · 66K shares
$10.0M · 78K shares
$9.3M · 163K shares
$8.6M · 314K shares
$8.2M · 25K shares
$8.1M · 59K shares
$7.7M · 33K shares
$7.5M · 83K shares
$7.2M · 251K shares
$5.4M · 28K shares
$5.4M · 436K shares
$5.3M · 52K shares
$4.9M · 18K shares
$4.8M · 27K shares
$4.2M · 13K shares
$3.9M · 52K shares
$3.9M · 18K shares
$3.3M · 61K shares
$3.2M · 6K shares
$3.1M · 131K shares
$3.0M · 5K shares
$2.8M · 20K shares
$2.6M · 5K shares
$2.6M · 85K shares
$2.5M · 23K shares
$2.4M · 11K shares
$2.3M · 40K shares
$2.2M · 12K shares
$2.2M · 8K shares
$2.2M · 35K shares
$2.1M · 25K shares
$2.0M · 3K shares
$2.0M · 44K shares
$2.0M · 23K shares
$2.0M · 60K shares
$2.0M · 6K shares
$1.9M · 57K shares
$1.8M · 6K shares
$1.7M · 34K shares
$1.5M · 16K shares
$1.3M · 3K shares
$1.3M · 2K shares
$1.3M · 18K shares
$1.3M · 14K shares
$1.2M · 2K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.0M · 3K shares
$1.0M · 12K shares
$1.0M · 3K shares
$961K · 15K shares
$919K · 11K shares
$837K · 1K shares
$829K · 12K shares
$816K · 3K shares
$809K · 11K shares
$746K · 7K shares
$724K · 13K shares
$693K · 7K shares
$690K · 5K shares
$678K · 900 shares
$669K · 13K shares
$611K · 13K shares
$604K · 11K shares
$573K · 933 shares
$555K · 2K shares
$535K · 2K shares
$532K · 11K shares
$510K · 5K shares
$480K · 2K shares
$474K · 8K shares
$457K · 3K shares
$452K · 3K shares
$418K · 13K shares
$388K · 4K shares
$354K · 4K shares
$346K · 552 shares
$309K · 645 shares
$302K · 345 shares
$296K · 1K shares
$286K · 18K shares
$282K · 2K shares
$266K · 50 shares
$264K · 302 shares
$252K · 737 shares
$247K · 438 shares
$243K · 3K shares
$240K · 792 shares
$240K · 2K shares
$237K · 2K shares
$213K · 198 shares
$209K · 2K shares
$206K · 1K shares
$205K · 1K shares
$203K · 827 shares
$199K · 233 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $325.8M | 85.3% |
| Consumer Cyclical | 8 | $18.0M | 4.7% |
| Communication Services | 4 | $11.4M | 3.0% |
| Technology | 6 | $11.3M | 3.0% |
| Industrials | 2 | $7.9M | 2.1% |
| Unknown | 3 | $5.0M | 1.3% |
| Healthcare | 5 | $1.9M | 0.5% |
| Consumer Defensive | 2 | $587K | 0.2% |