STEPH & CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Fidelity Enhanced International | 0 | 300,458 | +300,458 | 0 | 10,990,754 | +10,990,754 |
| JPMorgan Active Value ETF | 751,859 | 822,317 | +70,458 | 51,848,197 | 58,976,575 | +7,128,378 |
| JPMorgan Active Growth ETF | 478,513 | 498,188 | +19,675 | 44,860,594 | 46,231,846 | +1,371,252 |
| Fidelity Total Bond ETF | 251,978 | 270,381 | +18,403 | 11,651,463 | 12,448,341 | +796,878 |
| PIMCO Total Return Active ETF | 125,256 | 134,031 | +8,775 | 11,692,648 | 12,475,605 | +782,957 |
| Vanguard S&P 500 Index ETF | 76,347 | 75,772 | -575 | 46,753,376 | 47,518,894 | +765,518 |
| Vanguard MEGA Cap ETF | 36,562 | 38,439 | +1,877 | 8,924,419 | 9,654,724 | +730,305 |
| Vanguard FTSE Developed Markets Index ETF | 104,145 | 109,492 | +5,347 | 6,240,368 | 6,839,965 | +599,597 |
| Silgan Holdings Inc | 0 | 7,231 | +7,231 | 0 | 291,915 | +291,915 |
| PVH Corp | 0 | 4,249 | +4,249 | 0 | 284,768 | +284,768 |
| Brandes U.S. Value ETF | 0 | 7,337 | +7,337 | 0 | 268,167 | +268,167 |
| NVIDIA Corporation | 2,615 | 4,033 | +1,418 | 487,907 | 752,155 | +264,248 |
| iShares S&P 500 Index ETF | 10,037 | 10,164 | +127 | 6,717,764 | 6,961,730 | +243,966 |
| iShares Russell 2000 Index ETF | 20,851 | 21,332 | +481 | 5,045,108 | 5,251,085 | +205,977 |
| Unitedhealth Group Com | 643 | 1,294 | +651 | 222,028 | 427,162 | +205,134 |
| Dollar General Corp | 3,519 | 4,053 | +534 | 363,689 | 538,117 | +174,428 |
| Alphabet Inc Class C | 793 | 1,144 | +351 | 193,135 | 358,987 | +165,852 |
| Bristol-Myers Squibb Co Com | 5,093 | 7,215 | +2,122 | 229,694 | 389,177 | +159,483 |
| Fiserv Inc Com | 157 | 2,565 | +2,408 | 20,242 | 172,291 | +152,049 |
| Global Upstream Natural Resources ETF | 214,864 | 208,188 | -6,676 | 9,406,746 | 9,545,420 | +138,674 |
| Ameriprise Financial Inc Com | 0 | 281 | +281 | 0 | 137,786 | +137,786 |
| Allison Transmission Holdings Inc | 248 | 1,573 | +1,325 | 21,050 | 153,997 | +132,947 |
| iShares Russell Midcap Index ETF | 129,870 | 131,580 | +1,710 | 12,538,949 | 12,667,207 | +128,258 |
| Heico Corp. Ordinary Shares - Class A | 597 | 1,097 | +500 | 151,692 | 276,916 | +125,224 |
| Mks Inc | 553 | 1,162 | +609 | 68,445 | 185,688 | +117,243 |
| Exelixis Inc | 617 | 3,249 | +2,632 | 25,482 | 142,404 | +116,922 |
| SPDR S&P 500 ETF | 6,704 | 6,704 | 0 | 4,466,071 | 4,571,592 | +105,521 |
| Lithia Motors Inc | 0 | 316 | +316 | 0 | 105,016 | +105,016 |
| Comfort Systems Usa Inc | 0 | 104 | +104 | 0 | 97,062 | +97,062 |
| American Financial Group Inc | 0 | 706 | +706 | 0 | 96,496 | +96,496 |
| Vanguard Total Stock Market ETF | 23,514 | 23,302 | -212 | 7,716,589 | 7,812,462 | +95,873 |
| iShares Russell 1000 Value Index ETF | 9,474 | 9,623 | +149 | 1,928,812 | 2,024,102 | +95,290 |
| Coca-Cola Consolidated Inc | 297 | 841 | +544 | 34,797 | 128,925 | +94,128 |
| AGCO Corp | 0 | 890 | +890 | 0 | 92,845 | +92,845 |
| Wells Fargo & Co New Com | 9,848 | 9,848 | 0 | 825,459 | 917,834 | +92,375 |
| Masco Corp Com | 713 | 2,185 | +1,472 | 50,188 | 138,660 | +88,472 |
| SPDR S&P Global Natural Resources ETF | 35,329 | 35,045 | -284 | 2,091,830 | 2,177,696 | +85,866 |
| Gates Industrial Corporation Plc | 2,860 | 7,060 | +4,200 | 70,985 | 151,578 | +80,593 |
| Arrow Electronics Inc | 645 | 1,431 | +786 | 78,045 | 157,668 | +79,623 |
| Ross Stores Inc | 1,616 | 1,761 | +145 | 246,262 | 317,227 | +70,965 |
| Onemain Holdings Inc | 1,460 | 2,248 | +788 | 82,432 | 151,852 | +69,420 |
| Broadridge Financial Solutions Inc | 179 | 495 | +316 | 42,632 | 110,469 | +67,837 |
| Valvoline Inc | 1,394 | 4,016 | +2,622 | 50,059 | 116,705 | +66,646 |
| Arcbest Corp | 3,279 | 3,982 | +703 | 229,104 | 295,425 | +66,321 |
| Advanced Micro Devices Inc | 523 | 704 | +181 | 84,616 | 150,769 | +66,153 |
| Apple Computer Inc Com | 11,600 | 11,104 | -496 | 2,953,708 | 3,018,733 | +65,025 |
| Waters Corp Com | 232 | 351 | +119 | 69,556 | 133,320 | +63,764 |
| Heico Corp Ordinary Shares | 250 | 425 | +175 | 80,705 | 137,526 | +56,821 |
| Rio Tinto Group | 4,017 | 4,007 | -10 | 265,162 | 320,680 | +55,518 |
| White Mountains Insurance Group Ltd | 29 | 49 | +20 | 48,474 | 101,823 | +53,349 |
| iShares Dow Jones US Oil & Gas Ex Index | 0 | 592 | +592 | 0 | 52,842 | +52,842 |
| RTX Corporation | 2,769 | 2,810 | +41 | 463,337 | 515,354 | +52,017 |
| Schein Henry Inc | 0 | 687 | +687 | 0 | 51,923 | +51,923 |
| Exxon Mobil Corp Com | 5,591 | 5,665 | +74 | 630,385 | 681,726 | +51,341 |
| Alphabet Inc Class A | 989 | 931 | -58 | 240,426 | 291,403 | +50,977 |
| Gartner Inc | 331 | 534 | +203 | 87,010 | 134,718 | +47,708 |
| Magna International Inc | 6,578 | 6,732 | +154 | 311,666 | 358,816 | +47,150 |
| Vulcan Materials Company | 235 | 410 | +175 | 72,291 | 116,940 | +44,649 |
| Microchip Technology Inc | 2,474 | 3,133 | +659 | 158,880 | 199,635 | +40,755 |
| Viking Holdings Ltd | 0 | 567 | +567 | 0 | 40,489 | +40,489 |
| Amazon.com Inc | 635 | 779 | +144 | 139,427 | 179,809 | +40,382 |
| Donaldson Inc Com | 535 | 944 | +409 | 43,790 | 83,695 | +39,905 |
| Tyler Technologies Inc | 164 | 275 | +111 | 85,798 | 124,836 | +39,038 |
| CDW Corporation DE | 750 | 1,150 | +400 | 119,460 | 156,630 | +37,170 |
| Costco Wholesale Corp | 44 | 90 | +46 | 40,728 | 77,611 | +36,883 |
| Citigroup Inc Com New | 8,435 | 7,651 | -784 | 856,153 | 892,795 | +36,642 |
| Aptargroup Inc | 641 | 998 | +357 | 85,676 | 121,716 | +36,040 |
| W R Berkley Corp | 2,151 | 2,858 | +707 | 164,810 | 200,403 | +35,593 |
| Analog Devices Inc | 68 | 192 | +124 | 16,708 | 52,070 | +35,362 |
| Boeing Co Com | 67 | 226 | +159 | 14,461 | 49,069 | +34,608 |
| KKR & Co Inc | 113 | 384 | +271 | 14,684 | 48,952 | +34,268 |
| US Foods Hldg Corp | 0 | 450 | +450 | 0 | 33,894 | +33,894 |
| Pimco Intermediate Municipal Bond ETF | 85,227 | 85,644 | +417 | 4,455,668 | 4,488,602 | +32,934 |
| Emerson Electric Co Com | 0 | 248 | +248 | 0 | 32,915 | +32,915 |
| Walmart Inc Com | 3,000 | 3,054 | +54 | 309,180 | 340,246 | +31,066 |
| Intuit Inc Com | 13 | 58 | +45 | 8,878 | 38,420 | +29,542 |
| Medtronic Holdings LTD | 96 | 402 | +306 | 9,143 | 38,616 | +29,473 |
| TJX Companies Inc | 168 | 349 | +181 | 24,283 | 53,610 | +29,327 |
| Aramark | 3,352 | 4,276 | +924 | 128,717 | 157,613 | +28,896 |
| Brown & Brown Inc | 1,758 | 2,421 | +663 | 164,883 | 192,954 | +28,071 |
| Caterpillar Inc Com | 36 | 76 | +40 | 17,177 | 43,538 | +26,361 |
| Broadcom Inc | 82 | 152 | +70 | 27,053 | 52,607 | +25,554 |
| Cisco Sys Inc | 10,096 | 9,294 | -802 | 690,768 | 715,917 | +25,149 |
| Mastercard Inc Cl A | 122 | 165 | +43 | 69,395 | 94,195 | +24,800 |
| Entegris Inc | 0 | 292 | +292 | 0 | 24,601 | +24,601 |
| iShares S & P Smallcap 600 Index ETF | 18,294 | 18,281 | -13 | 2,173,876 | 2,197,011 | +23,135 |
| Cencora Inc Corp | 79 | 136 | +57 | 24,690 | 45,934 | +21,244 |
| GSK PLC | 438 | 817 | +379 | 18,904 | 40,066 | +21,162 |
| SPDR S&P Mid Cap 400 Index ETF | 5,405 | 5,375 | -30 | 3,221,542 | 3,242,630 | +21,088 |
| Blackstone Group Inc | 169 | 324 | +155 | 28,874 | 49,941 | +21,067 |
| iShares MSCI EAFE Index ETF | 23,566 | 23,125 | -441 | 2,200,357 | 2,220,694 | +20,337 |
| iShares MSCI Emerging Markets ex China ETF | 12,734 | 12,084 | -650 | 859,672 | 878,265 | +18,593 |
| Tapestry Inc | 101 | 231 | +130 | 11,435 | 29,515 | +18,080 |
| Adobe Inc Com | 45 | 95 | +50 | 15,874 | 33,249 | +17,375 |
| Coca Cola Co Com | 245 | 477 | +232 | 16,248 | 33,347 | +17,099 |
| SLB Limited | 404 | 798 | +394 | 13,885 | 30,627 | +16,742 |
| PayPal Holdings Inc | 323 | 656 | +333 | 21,660 | 38,297 | +16,637 |
| Vanguard Core-Plus Bond ETF | 4,831 | 5,075 | +244 | 379,854 | 396,434 | +16,580 |
| Accenture PLC Ireland ADR | 53 | 110 | +57 | 13,070 | 29,513 | +16,443 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF | 0 | 177 | +177 | 0 | 14,824 | +14,824 |