Fund HoldingsSTEPH & CO

Total Portfolio Value
$346.96M
Total Bought
$28.96M
Total Sold
$11.81M
Net Transaction
+$17.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Fidelity Enhanced International
ENHANCED INTL
0300,458+300,458010,9913.17%+10,991
JPMorgan Active Value ETF
ACTIVE VALUE ETF
751,859822,317+70,45851,84858,97717.00%+7,128
JPMorgan Active Growth ETF
ACTIVE GROWTH
478,513498,188+19,67544,86146,23213.32%+1,371
Fidelity Total Bond ETF251,978270,381+18,40311,65112,4483.59%+797
PIMCO Total Return Active ETF
ACTIVE BD ETF
125,256134,031+8,77511,69312,4763.60%+783
Vanguard S&P 500 Index ETF76,34775,772-57546,75347,51913.70%+766
Vanguard MEGA Cap ETF36,56238,439+1,8778,9249,6552.78%+730
Vanguard FTSE Developed Markets Index ETF104,145109,492+5,3476,2406,8401.97%+600
Silgan Holdings Inc(SLGN)07,231+7,23102920.08%+292
PVH Corp(PVH)04,249+4,24902850.08%+285
Brandes U.S. Value ETF07,337+7,33702680.08%+268
NVIDIA Corporation(NVDA)2,6154,033+1,4184887520.22%+264
iShares S&P 500 Index ETF10,03710,164+1276,7186,9622.01%+244
iShares Russell 2000 Index ETF20,85121,332+4815,0455,2511.51%+206
Unitedhealth Group Com(UNH)01,294+1,29404270.12%+427
Dollar General Corp(DG)04,053+4,05305380.16%+538
Alphabet Inc Class C(GOOG)7931,144+3511933590.10%+166
Bristol-Myers Squibb Co Com(BMY)07,215+7,21503890.11%+389
Fiserv Inc Com(FISV)1572,565+2,408201720.05%+152
Global Upstream Natural Resources ETF
MORNSTAR UPSTR
214,864208,188-6,6769,4079,5452.75%+139
Ameriprise Financial Inc Com(AMP)0281+28101380.04%+138
Allison Transmission Holdings Inc(ALSN)01,573+1,57301540.04%+154
iShares Russell Midcap Index ETF129,870131,580+1,71012,53912,6673.65%+128
Heico Corp. Ordinary Shares - Class A01,097+1,09702770.08%+277
Mks Inc(MKSI)5531,162+609681860.05%+117
Exelixis Inc(EXEL)03,249+3,24901420.04%+142
SPDR S&P 500 ETF(SPY)6,7046,70404,4664,5721.32%+106
Lithia Motors Inc(LAD)0316+31601050.03%+105
Comfort Systems Usa Inc(FIX)0104+1040970.03%+97
American Financial Group Inc0706+7060960.03%+96
Vanguard Total Stock Market ETF023,302+23,30207,8122.25%+7,812
iShares Russell 1000 Value Index ETF09,623+9,62302,0240.58%+2,024
Coca-Cola Consolidated Inc(COKE)297841+544351290.04%+94
AGCO Corp0890+8900930.03%+93
Wells Fargo & Co New Com(WFC)09,848+9,84809180.26%+918
Masco Corp Com(MAS)02,185+2,18501390.04%+139
SPDR S&P Global Natural Resources ETF
ST STR NAT ETF
35,32935,045-2842,0922,1780.63%+86
Gates Industrial Corporation Plc
ORD SHS
07,060+7,06001520.04%+152
Arrow Electronics Inc01,431+1,43101580.05%+158
Ross Stores Inc(ROST)1,6161,761+1452463170.09%+71
Onemain Holdings Inc(OMF)02,248+2,24801520.04%+152
Broadridge Financial Solutions Inc(BR)0495+49501100.03%+110
Valvoline Inc(VVV)04,016+4,01601170.03%+117
Arcbest Corp(ARCB)3,2793,982+7032292950.09%+66
Advanced Micro Devices Inc(AMD)523704+181851510.04%+66
Apple Computer Inc Com(AAPL)11,60011,104-4962,9543,0190.87%+65
Waters Corp Com(WAT)0351+35101330.04%+133
Heico Corp Ordinary Shares(HEI)0425+42501380.04%+138
Rio Tinto Group(RIO)4,0174,007-102653210.09%+56
White Mountains Insurance Group Ltd
COM
049+4901020.03%+102
iShares Dow Jones US Oil & Gas Ex Index0592+5920530.02%+53
RTX Corporation(RTX)2,7692,810+414635150.15%+52
Schein Henry Inc(HSIC)0687+6870520.01%+52
Exxon Mobil Corp Com5,5915,665+746306820.20%+51
Alphabet Inc Class A(GOOG)989931-582402910.08%+51
Gartner Inc(IT)0534+53401350.04%+135
Magna International Inc(MGA)6,5786,732+1543123590.10%+47
Vulcan Materials Company(VMC)235410+175721170.03%+45
Microchip Technology Inc(MCHP)03,133+3,13302000.06%+200
Viking Holdings Ltd(VIK)0567+5670400.01%+40
Amazon.com Inc(AMZN)635779+1441391800.05%+40
Donaldson Inc Com(DCI)0944+9440840.02%+84
Tyler Technologies Inc(TYL)0275+27501250.04%+125
CDW Corporation DE(CDW)01,150+1,15001570.05%+157
Costco Wholesale Corp(COST)090+900780.02%+78
Citigroup Inc Com New(C)07,651+7,65108930.26%+893
Aptargroup Inc0998+99801220.04%+122
W R Berkley Corp2,1512,858+7071652000.06%+36
Analog Devices Inc(ADI)0192+1920520.02%+52
Boeing Co Com(BA)0226+2260490.01%+49
KKR & Co Inc(KKR)0384+3840490.01%+49
US Foods Hldg Corp(USFD)0450+4500340.01%+34
Pimco Intermediate Municipal Bond ETF
INTER MUN BD ACT
085,644+85,64404,4891.29%+4,489
Emerson Electric Co Com(EMR)0248+2480330.01%+33
Walmart Inc Com(WMT)03,054+3,05403400.10%+340
Intuit Inc Com(INTU)058+580380.01%+38
Medtronic Holdings LTD(MDT)0402+4020390.01%+39
TJX Companies Inc(TJX)0349+3490540.02%+54
Aramark(ARMK)04,276+4,27601580.05%+158
Brown & Brown Inc(BRO)02,421+2,42101930.06%+193
Caterpillar Inc Com(CAT)076+760440.01%+44
Broadcom Inc(AVGO)0152+1520530.02%+53
Cisco Sys Inc(CSCO)09,294+9,29407160.21%+716
Mastercard Inc Cl A(MA)122165+4369940.03%+25
Entegris Inc(ENTG)0292+2920250.01%+25
iShares S & P Smallcap 600 Index ETF18,29418,281-132,1742,1970.63%+23
Cencora Inc Corp0136+1360460.01%+46
GSK PLC(GSK)0817+8170400.01%+40
SPDR S&P Mid Cap 400 Index ETF(MDY)5,4055,375-303,2223,2430.93%+21
Blackstone Group Inc(BX)0324+3240500.01%+50
iShares MSCI EAFE Index ETF23,56623,125-4412,2002,2210.64%+20
iShares MSCI Emerging Markets ex China ETF
MSCI EMRG CHN
12,73412,084-6508608780.25%+19
Tapestry Inc(TPR)0231+2310300.01%+30
Adobe Inc Com(ADBE)095+950330.01%+33
Coca Cola Co Com(KO)0477+4770330.01%+33
SLB Limited(SLB)0798+7980310.01%+31
PayPal Holdings Inc(PYPL)0656+6560380.01%+38
Vanguard Core-Plus Bond ETF05,075+5,07503960.11%+396
Accenture PLC Ireland ADR
SHS CLASS A
0110+1100300.01%+30
Vanguard Intermediate-Term Corporate Bond Index Fund ETF
INT-TERM CORP
0177+1770150.00%+15
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