Fund HoldingsSTEVENS CAPITAL PARTNERS

Total Portfolio Value
$278.89M
Total Bought
$51.95M
Total Sold
$17.03M
Net Transaction
+$34.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS158,021154,514-3,50758,59770,42425.25%+11,827
SCHWAB STRATEGIC TR0211,185+211,18505,6342.02%+5,634
SCHWAB STRATEGIC TR185,031339,139+154,1084,0858,4993.05%+4,413
ISHARES TR17,43422,844+5,4106,29510,1193.63%+3,823
ISHARES TR60,28565,200+4,9157,66110,1733.65%+2,512
ISHARES TR49,35456,651+7,2975,7997,9912.87%+2,192
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
039,968+39,96802,0420.73%+2,042
UNION PAC CORP(UNP)28,45437,408+8,9546,7228,4343.02%+1,712
SCHWAB STRATEGIC TR055,349+55,34901,6730.60%+1,673
ISHARES TR109,937109,053-88413,41315,0725.40%+1,659
NVIDIA CORPORATION(NVDA)2,66210,696+8,0342891,9190.69%+1,631
VANGUARD INDEX FDS19,21321,805+2,5925,2816,7872.43%+1,506
VANGUARD INDEX FDS48,97755,587+6,6107,8639,2843.33%+1,421
ISHARES TR32,62631,068-1,55818,33219,7527.08%+1,420
SPDR SERIES TRUST
ST STR SP600SM C
47,67258,430+10,7583,7384,7471.70%+1,009
ISHARES TR11,71718,354+6,6371,4592,4640.88%+1,005
MICROSOFT CORP(MSFT)2,3713,516+1,1458901,8460.66%+956
VANGUARD MUN BD FDS12,95031,843+18,8936431,5560.56%+913
SPDR S&P 500 ETF TR(SPY)1,3032,504+1,2017291,5840.57%+856
SCHWAB STRATEGIC TR190,345204,578+14,2334,4605,2861.90%+827
VANGUARD INDEX FDS13,07216,356+3,2842,4353,2431.16%+807
ISHARES TR07,069+7,06907350.26%+735
SPDR SERIES TRUST
ST STR P500GRW
20,70024,143+3,4431,6642,3900.86%+727
VANGUARD BD INDEX FDS133,250142,009+8,7599,78710,4533.75%+666
ISHARES TR12,37613,114+7383,1623,8271.37%+665
VANGUARD INDEX FDS5,7627,169+1,4071,4102,0720.74%+662
ISHARES TR06,447+6,44706470.23%+647
APPLE INC(AAPL)9,05912,444+3,3852,0122,6540.95%+641
VANGUARD TAX-MANAGED FDS23,67731,378+7,7011,2031,7990.65%+596
BLACKROCK ETF TRUST II011,208+11,20805920.21%+592
SPDR SERIES TRUST
ST STR PR SP1500
22,88427,133+4,2491,5562,0790.75%+522
VANGUARD INDEX FDS1,6763,203+1,5274228990.32%+477
AMAZON COM INC(AMZN)5,8937,172+1,2791,1211,5950.57%+473
BERKSHIRE HATHAWAY INC DEL4,9436,607+1,6642,6333,0981.11%+465
META PLATFORMS INC(META)470948+4782717320.26%+461
ISHARES TR23,89325,150+1,2573,6074,0521.45%+444
INVESCO QQQ TR0767+76704350.16%+435
BROADCOM INC(AVGO)01,423+1,42304290.15%+429
SPDR INDEX SHS FDS
ST PORT MARK ETF
09,301+9,30104050.15%+405
VANGUARD WHITEHALL FDS02,986+2,98604020.14%+402
SCHWAB STRATEGIC TR13,06825,428+12,3603427230.26%+381
SCHWAB STRATEGIC TR012,231+12,23103730.13%+373
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
05,286+5,28603720.13%+372
SPDR SERIES TRUST
ST STR P500VAL
112,241115,122+2,8815,7326,0702.18%+338
TESLA INC(TSLA)2,0612,713+6525348680.31%+334
STARBUCKS CORP(SBUX)03,180+3,18002830.10%+283
ALPHABET INC(GOOG)1,8892,928+1,0392955770.21%+282
JPMORGAN CHASE & CO.(JPM)0921+92102690.10%+269
VANGUARD INTL EQUITY INDEX F03,387+3,38702590.09%+259
ISHARES BITCOIN TRUST ETF(IBIT)03,911+3,91102560.09%+256
SCHWAB STRATEGIC TR08,100+8,10002500.09%+250
WALMART INC(WMT)02,387+2,38702470.09%+247
VANGUARD INDEX FDS30,75231,344+5925,3125,5491.99%+237
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,776+2,77602310.08%+231
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9941,648+6542054340.16%+228
ALPHABET INC(GOOG)1,9692,695+7263055280.19%+224
HOME DEPOT INC(HD)0555+55502150.08%+215
COSTCO WHSL CORP NEW(COST)0218+21802110.08%+211
VANGUARD INTL EQUITY INDEX F01,531+1,53102090.07%+209
VISA INC(V)0613+61302080.07%+208
ISHARES TR3,3944,597+1,2034286150.22%+188
SPDR SERIES TRUST
ST STR SP600GRWO
9,09310,160+1,0677559100.33%+155
ISHARES TR52,47752,473-44,8434,9961.79%+153
VANGUARD INDEX FDS6,3276,282-451,6361,7860.64%+150
PRENETICS GLOBAL LTD017,382+17,38201370.05%+137
ISHARES TR
CORE MSCI EAFE
13,93914,033+941,0541,1700.42%+116
VANGUARD INDEX FDS3,2063,207+18249380.34%+114
VANGUARD INDEX FDS514645+1312643750.13%+111
SPDR SERIES TRUST
ST STR P400MID
33,04332,591-4521,6911,7900.64%+99
VANGUARD WORLD FD
INF TECH ETF
1,023932-915556450.23%+90
ISHARES TR5,1065,525+4194345150.18%+81
ISHARES INC
CORE MSCI EMKT
10,21310,252+395516250.22%+74
VANGUARD INTL EQUITY INDEX F9,5469,895+3494324990.18%+66
SCHWAB STRATEGIC TR11,68513,236+1,5512312940.11%+63
ISHARES TR7,6988,145+4474495100.18%+61
SPDR INDEX SHS FDS
ST STR PO EX ETF
37,93635,325-2,6111,3811,4380.52%+57
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,14117,572-5691,0841,1310.41%+47
SPDR SERIES TRUST
ST STR SP400VAL
21,91921,628-2911,6891,7190.62%+31
VANGUARD INDEX FDS1,4651,442-233253470.12%+22
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
6,4386,272-1663823750.13%-8
SPDR SERIES TRUST
ST STR P500ETF
12,58910,201-2,3888287590.27%-68
SPDR SER TR
ST INTER BD ETF
6,1580-6,1582050-205
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,4540-1,4542120-212
GLOBAL X FDS
GLBL X MLP ETF
4,4330-4,4332360-236
ISHARES TR4,0280-4,0283350-335
ISHARES TR17,93513,739-4,1961,7741,3630.49%-411
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