Fund HoldingsSTEVENS CAPITAL PARTNERS

Total Portfolio Value
$382.07M
Total Bought
$72.95M
Total Sold
$26.67M
Net Transaction
+$46.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500VAL
0163,334+163,33409,2792.43%+9,279
SPDR SERIES TRUST
ST STR SP600SM C
082,705+82,70507,5241.97%+7,524
VANGUARD INDEX FDS157,471167,647+10,17675,52581,78821.41%+6,264
SCHWAB STRATEGIC TR397,406559,865+162,45910,46815,0663.94%+4,598
ISHARES TR31,15135,918+4,76720,84924,6026.44%+3,752
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
239,599297,437+57,83812,32715,3184.01%+2,991
SCHWAB STRATEGIC TR16,195130,872+114,6773773,1460.82%+2,769
SPDR SERIES TRUST
ST STR P500GRW
023,020+23,02002,4560.64%+2,456
SPDR SERIES TRUST
ST STR P400MID
040,414+40,41402,3400.61%+2,340
ISHARES TR24,56428,695+4,13111,50613,5813.55%+2,075
SPDR SERIES TRUST
ST STR PR SP1500
025,004+25,00402,0630.54%+2,063
SPDR SERIES TRUST
ST STR SP400VAL
023,225+23,22501,9660.51%+1,966
SCHWAB STRATEGIC TR12,00359,995+47,9924011,9650.51%+1,564
SPDR SERIES TRUST
ST STR SP600GRWO
016,125+16,12501,5190.40%+1,519
VANGUARD INDEX FDS58,66366,126+7,46310,24111,7293.07%+1,487
SCHWAB STRATEGIC TR39,41585,435+46,0201,1682,5690.67%+1,401
ALPHABET INC(GOOG)3,1066,269+3,1637551,9620.51%+1,207
TAPESTRY INC(TPR)78,42878,129-2998,8809,9832.61%+1,103
SCHWAB STRATEGIC TR219,256251,171+31,9156,1177,1531.87%+1,036
APPLE INC(AAPL)15,45117,979+2,5283,9344,8881.28%+953
SPDR SERIES TRUST
ST STR P500ETF
011,465+11,46509200.24%+920
AMAZON COM INC(AMZN)7,56610,595+3,0291,6612,4460.64%+784
SCHWAB STRATEGIC TR288,275313,559+25,2847,8708,6012.25%+731
ISHARES TR111,729113,989+2,26016,27316,9494.44%+676
ISHARES TR70,17572,558+2,38311,54712,1853.19%+639
BROADCOM INC(AVGO)1,6253,382+1,7575361,1710.31%+634
SCHWAB STRATEGIC TR013,437+13,43706120.16%+612
ISHARES TR011,226+11,22606050.16%+605
MICROSOFT CORP(MSFT)3,9595,384+1,4252,0512,6040.68%+553
VANGUARD INTL EQUITY INDEX F6,99112,229+5,2385581,0220.27%+465
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,143+3,14304520.12%+452
VANGUARD INDEX FDS16,47418,293+1,8193,4383,8741.01%+436
ISHARES TR8,41414,570+6,1565499620.25%+413
VANGUARD INDEX FDS24,02924,581+5527,8868,2412.16%+356
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
6,51110,813+4,3024798100.21%+331
VISA INC(V)7051,584+8792415560.15%+315
ISHARES TR49,83851,609+1,7714,9815,2921.39%+311
GOLDMAN SACHS GROUP INC(GS)0345+34503040.08%+304
ISHARES TR02,348+2,34802820.07%+282
ALPHABET INC(GOOG)3,0773,251+1747491,0200.27%+271
BOOKING HOLDINGS INC(BKNG)050+5002670.07%+267
PARKER-HANNIFIN CORP(PH)0302+30202660.07%+266
INTUITIVE SURGICAL INC0438+43802480.06%+248
TJX COS INC NEW(TJX)01,566+1,56602410.06%+241
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,536+1,53602380.06%+238
SPDR INDEX SHS FDS
ST STR PO EX ETF
40,61844,481+3,8631,7381,9750.52%+237
ELI LILLY & CO(LLY)0198+19802130.06%+213
PALANTIR TECHNOLOGIES INC(PLTR)01,163+1,16302070.05%+207
VANGUARD TAX-MANAGED FDS32,73134,671+1,9401,9612,1660.57%+205
ISHARES TR0827+82702030.05%+203
COSTCO WHSL CORP NEW(COST)0233+23302010.05%+201
ISHARES TR18,56519,973+1,4082,6272,8190.74%+192
JPMORGAN CHASE & CO.(JPM)1,1221,665+5433545360.14%+182
BERKSHIRE HATHAWAY INC DEL5,9466,305+3592,9893,1690.83%+180
VANGUARD INTL EQUITY INDEX F10,08213,477+3,3955467250.19%+178
THERMO FISHER SCIENTIFIC INC(TMO)1,3611,446+856608380.22%+178
WALMART INC(WMT)2,4463,500+1,0542523900.10%+138
ISHARES TR26,64626,634-124,7114,8261.26%+115
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,9214,228+1,3072463540.09%+108
S&P GLOBAL INC(SPGI)2,2252,273+481,0831,1880.31%+105
VANGUARD WHITEHALL FDS2,5003,186+6863524570.12%+105
SPDR S&P 500 ETF TR(SPY)2,8842,940+561,9212,0050.52%+83
VANGUARD INDEX FDS3,2493,461+2129671,0460.27%+79
VANGUARD INDEX FDS28,76728,462-3055,3655,4361.42%+71
NVIDIA CORPORATION(NVDA)11,64512,032+3872,1732,2440.59%+71
ISHARES INC
CORE MSCI EMKT
11,50312,334+8317588290.22%+71
JOHNSON & JOHNSON(JNJ)1,2191,432+2132262960.08%+70
INVESCO QQQ TR852933+815125730.15%+62
MASTERCARD INCORPORATED(MA)2,2142,305+911,2601,3160.34%+57
PRENETICS GLOBAL LTD17,38218,207+8252312870.08%+56
META PLATFORMS INC(META)4,0774,607+5302,9943,0420.80%+47
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
7,2037,920+7174324750.12%+42
SPDR INDEX SHS FDS
ST PORT MARK ETF
10,53811,376+8384935320.14%+39
VANGUARD INDEX FDS6,0946,299+2051,7901,8280.48%+38
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
18,13218,354+2221,2411,2790.33%+37
VANGUARD INDEX FDS7,4327,947+5152,1832,2180.58%+35
ISHARES TR
CORE MSCI EAFE
14,11914,134+151,2331,2640.33%+32
BLACKROCK ETF TRUST II12,12012,686+5666456690.18%+24
TAIWAN SEMICONDUCTOR MFG LTD(TSM)775792+172172410.06%+24
TESLA INC(TSLA)2,9412,961+201,3081,3320.35%+24
SPDR DOW JONES INDL AVERAGE(DIA)633645+122943100.08%+17
ISHARES TR6,8986,971+737357470.20%+12
HOME DEPOT INC(HD)596737+1412412540.07%+12
VANGUARD INDEX FDS1,8461,864+184694810.13%+12
SCHWAB STRATEGIC TR12,72012,759+394094180.11%+10
ISHARES TR4,8814,895+146826910.18%+9
ISHARES TR2,1112,158+472022090.05%+7
VANGUARD INDEX FDS2,6322,595-378108170.21%+6
VANGUARD WORLD FD
INF TECH ETF
904900-46756790.18%+4
VANGUARD MUN BD FDS34,23134,127-1041,7141,7160.45%+2
ISHARES TR5,3045,306+25125110.13%-1
VANGUARD INTL EQUITY INDEX F1,4881,436-522122060.05%-6
SCHWAB STRATEGIC TR59,04157,498-1,5431,8841,8760.49%-8
ISHARES TR13,04912,880-1694,1764,1601.09%-16
ISHARES TR7,0616,911-1507116940.18%-17
STARBUCKS CORP(SBUX)3,2852,890-3952782430.06%-35
ISHARES TR12,25511,836-4191,2291,1820.31%-46
VANGUARD INDEX FDS794552-2424863460.09%-140
UNION PAC CORP(UNP)32,98633,078+927,7977,6522.00%-145
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,4980-1,4982080-208
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