Fund Holdings — STEPH & CO

Total Portfolio Value
$327.48M
Total Bought
$19.69M
Total Sold
$14.14M
Net Transaction
+$5.55M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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JPMorgan Active Value ETF
ACTIVE VALUE ETF
732,726751,859+19,13347,99451,84815.83%+3,855
JPMorgan Active Growth ETF
ACTIVE GROWTH
480,283478,513-1,77041,33844,86113.70%+3,523
Vanguard S&P 500 Index ETF76,26376,347+8443,32046,75314.28%+3,434
Vanguard FTSE Developed Markets Index ETF66,439104,145+37,7063,7886,2401.91%+2,453
Vanguard MEGA Cap ETF35,22636,562+1,3367,9238,9242.73%+1,001
PIMCO Total Return Active ETF
ACTIVE BD ETF
116,992125,256+8,26410,78411,6933.57%+908
Fidelity Total Bond ETF234,892251,978+17,08610,74611,6513.56%+905
Global Upstream Natural Resources ETF
MORNSTAR UPSTR
216,296214,864-1,4328,6769,4072.87%+731
iShares Russell Midcap Index ETF128,882129,870+98811,85312,5393.83%+686
Apple Computer Inc Com(AAPL)11,24311,600+3572,3072,9540.90%+647
iShares Russell 2000 Index ETF20,39320,851+4584,4015,0451.54%+645
iShares MSCI EAFE Index ETF17,49223,566+6,0741,5642,2000.67%+637
Vanguard Small-Cap ETF35,49135,449-428,4119,0142.75%+603
iShares S&P 500 Index ETF10,04710,037-106,2386,7182.05%+480
Vanguard Mid Cap ETF25,36925,691+3227,0997,5462.30%+447
SPDR S&P 500 ETF(SPY)6,7046,70404,1424,4661.36%+324
Rio Tinto Group(RIO)04,017+4,01702650.08%+265
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
23,78923,647-1422,5982,8490.87%+252
Applovin Corporation(APP)67467402364840.15%+248
Arcbest Corp(ARCB)03,279+3,27902290.07%+229
iShares U.S. Healthcare Providers ETF04,568+4,56802260.07%+226
NVIDIA Corporation(NVDA)1,9652,615+6503104880.15%+177
iShares S & P Smallcap 600 Index ETF18,29418,29401,9992,1740.66%+175
Alphabet Inc Class A(GOOG)520989+469922400.07%+149
Magna International Inc(MGA)4,3386,578+2,2401673120.10%+144
Microsoft Corp Com(MSFT)1,0001,238+2384976410.20%+144
First Trust Nasdaq Pharmaceuticals ETF
NASDQ PHRMTCLS
04,990+4,99001420.04%+142
nVent Electric plc(NVT)4,9374,989+523624920.15%+130
iShares Russell 1000 Growth ETF2,8612,86101,2151,3400.41%+125
Oracle Corp Com(ORCL)395706+311861990.06%+112
SPDR S&P Global Natural Resources ETF
ST STR NAT ETF
36,57635,329-1,2471,9842,0920.64%+108
Nicolet Bankshares Inc Com9,5409,54001,1781,2830.39%+105
Vanguard Mid-Cap Growth ETF12,65212,605-473,5983,7031.13%+105
Resideo Technologies Inc(REZI)4,5144,51401001950.06%+95
Intel Corp Com(INTC)11,88910,488-1,4012663520.11%+86
SPDR S&P Mid Cap 400 Index ETF(MDY)5,5475,405-1423,1423,2220.98%+79
Vanguard Small-Cap Growth ETF2,5632,637+747107850.24%+75
RTX Corporation(RTX)2,6652,769+1043894630.14%+74
WEC Energy Group Inc Com(WEC)7,0237,02307328050.25%+73
Teledyne Technologies Inc(TDY)567618+512903620.11%+72
Lam Research Corp(LRCX)0470+4700630.02%+63
AbbVie Inc(ABBV)1,3501,35002513130.10%+62
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
12,65712,734+777998600.26%+61
Performance Food Group Co Com(PFGC)3,6393,63903183790.12%+60
Amazon.com Inc(AMZN)364635+271801390.04%+60
Exxon Mobil Corp Com5,3055,591+2865726300.19%+59
Advanced Micro Devices Inc(AMD)187523+33627850.03%+58
Vanguard Total Intl Stock Idx ETF1,2991,984+685901460.04%+56
Coinbase Global Inc(COIN)331506+1751161710.05%+55
Casey's General Stores Inc(CASY)801819+184094630.14%+54
Servicenow Inc(NOW)2081+6121750.02%+54
Alphabet Inc Class C(GOOG)787793+61401930.06%+54
Meta Platforms Inc(META)77149+72571090.03%+53
Jones Lang LaSalle Inc(JLL)0167+1670500.02%+50
FlexShares Global Broad Infrastructure ETF
STOXX GLOBR INF
58,71358,511-2023,6333,6821.12%+48
Floor & Decor Holdings Inc(FND)0654+6540480.01%+48
Ross Stores Inc(ROST)1,5541,616+621982460.08%+48
Expedia Group Inc(EXPE)99299201672120.06%+45
iShares Russell 2000 Value ETF2,1812,188+73443870.12%+43
Hayward Holdings Inc(HAYW)02,710+2,7100410.01%+41
Norfolk Southern Corp(NSC)869875+62222630.08%+40
Martin Marietta Materials Inc(MLM)064+640400.01%+40
Argenx SE(ARGX)20320301121500.05%+38
Xcel Energy Inc Com(XEL)1,7131,913+2001171540.05%+38
Zions Bancorporation NA(ZION)0658+6580370.01%+37
Pentair plc(PNR)4,3324,33204454800.15%+35
Wex Inc(WEX)0221+2210350.01%+35
Coca-Cola Consolidated Inc(COKE)0297+2970350.01%+35
Houlihan Lokey Inc(HLI)1,0791,113+341942290.07%+34
S&P 500 Catholic Values ETF
S&P 500 CATHOLIC
5,8165,81604394710.14%+33
First Citizens Bancshares Inc Cl A(FCNCA)018+180320.01%+32
MFC iShares S&P 500 Growth Index ETF3,0093,00903313630.11%+32
Littelfuse Inc(LFUS)0123+1230320.01%+32
Gentex Corp Com(GNTX)2,0572,684+62745760.02%+31
Teradyne Inc(TER)475526+5143720.02%+30
Baker Hughes Company(BKR)2,7962,79601071360.04%+29
Berkshire Hathaway Inc Class B789818+293834110.13%+28
Johnson & Johnson Com(JNJ)5,8934,999-8949009270.28%+27
Steris PLC(STE)784868+841882150.07%+26
Mks Inc(MKSI)424553+12942680.02%+26
Vanguard High Dividend Yield Indx ETF3,3003,30004404650.14%+25
Boston Scientific Corp Com(BSX)0255+2550250.01%+25
Alnylam Pharmaceuticals Inc(ALNY)185185060840.03%+24
Mastercard Inc Cl A(MA)81122+4146690.02%+24
Invesco RAFI US 1000 Portfolio ETF
RAFI US 1000 ETF
8,1908,145-453463680.11%+22
Lilly Eli & Co Com(LLY)1039+298300.01%+22
Synchrony Finl(SYF)0301+3010210.01%+21
Bank of America Corp Com169548+3798280.01%+20
Phillips 66 Com(PSX)276391+11533530.02%+20
Fiserv Inc Com(FISV)0157+1570200.01%+20
W R Berkley Corp1,9682,151+1831451650.05%+20
IQVIA Holdings Inc(IQV)0105+1050200.01%+20
Salesforce Inc(CRM)84178+9423420.01%+19
Netflix Inc(NFLX)926+1712310.01%+19
Nextera Energy Inc Com(NEE)1,2251,379+154851040.03%+19
Vanguard Emerging Markets Index ETF0346+3460190.01%+19
Tenet Healthcare Corp(THC)68968901211400.04%+19
Invesco CurrencyShares Japanese Yen Trust ETF(FXY)0285+2850180.01%+18
Capital One Financial Corp(COF)081+810170.01%+17
Vulcan Materials Company(VMC)212235+2355720.02%+17
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STEPH & CO — 13F Holdings — Q3 2025 | TickerTrail