Steph & CO Portfolio Holdings

Steph & CO

  • $281 Million
  • Q3 2025

Steph & CO has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $281 Million distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Fd Tr Active Val with a value of $51.8M, Vanguard Index Fds S&P 500 ETF with a value of $46.8M, Ishares Russell Mid Cap ETF with a value of $12.5M, Pimco Active Bond Exchange Tra with a value of $11.7M, and Fidelity Merrimack Str Tr Tota with a value of $11.7M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $265M to 281M.

Below you can find more details about Steph & CO portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $237 Million
Financial Services: $9.08 Million
Technology: $8.63 Million
Industrials: $6.11 Million
Utilities: $4.02 Million
Healthcare: $3.97 Million
Consumer Defensive: $3.32 Million
Consumer Cyclical: $2.83 Million
Other: $6.03 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.8 Million 18.44% of portfolio
751,859
Q3 2025 Added 2.61%
$0
$46.8 Million 16.63% of portfolio
76,347
Q3 2025 Added 0.11%
$0
$12.5 Million 4.46% of portfolio
129,870
Q3 2025 Added 0.77%
$0
$11.7 Million 4.16% of portfolio
125,256
Q3 2025 Added 7.06%
$0
$11.7 Million 4.14% of portfolio
251,978
Q3 2025 Added 7.27%
$0
$9.41 Million 3.35% of portfolio
214,864
Q3 2025 Reduced 0.66%
$0
$9.01 Million 3.21% of portfolio
35,449
Q3 2025 Reduced 0.12%
$0
$8.92 Million 3.17% of portfolio
36,562
Q3 2025 Added 3.79%
$0
$7.72 Million 2.74% of portfolio
23,514
Q3 2025 Reduced 28.51%
$0
$7.55 Million 2.68% of portfolio
25,691
Q3 2025 Added 1.27%
$0
$6.72 Million 2.39% of portfolio
10,037
Q3 2025 Reduced 0.1%
$0
$6.24 Million 2.22% of portfolio
104,145
Q3 2025 Added 56.75%
$0
$5.05 Million 1.79% of portfolio
20,851
Q3 2025 Added 2.25%
$0
$4.47 Million 1.59% of portfolio
6,704
Q2 2025 Reduced 7.71%
$0
$4.46 Million 1.58% of portfolio
85,227
Q3 2025 Reduced 15.48%
$0
$3.7 Million 1.32% of portfolio
12,605
Q3 2025 Reduced 0.37%
$0
$3.43 Million 1.22% of portfolio
68,456
Q3 2025 Reduced 15.37%
$0
$3.22 Million 1.15% of portfolio
5,405
Q3 2025 Reduced 2.56%
$0
$2.85 Million 1.01% of portfolio
23,647
Q3 2025 Reduced 0.6%
$0
$2.2 Million 0.78% of portfolio
23,566
Q3 2025 Added 34.72%
$0
$2.17 Million 0.77% of portfolio
18,294
Q2 2025 Added 7.02%
$0
$2.09 Million 0.74% of portfolio
35,329
Q3 2025 Reduced 3.41%
$0
$1.92 Million 0.68% of portfolio
9,474
Q3 2025 Reduced 6.35%
$0
$1.32 Million 0.47% of portfolio
2,861
Q2 2025 Added 52.99%
$0
$846,000 0.3% of portfolio
12,734
Q3 2025 Added 0.61%
$0
$784,000 0.28% of portfolio
2,637
Q3 2025 Added 2.89%
$0
$527,000 0.19% of portfolio
12,795
Q3 2025 Reduced 4.57%
$0
$471,000 0.17% of portfolio
5,816
Q2 2025 Reduced 1.42%
$0
$465,000 0.17% of portfolio
3,300
Q2 2025 Reduced 17.29%
$0
$456,000 0.16% of portfolio
3,209
Q3 2025 Reduced 0.71%
$0
$386,000 0.14% of portfolio
2,188
Q3 2025 Added 0.32%
$0
$368,000 0.13% of portfolio
8,145
Q3 2025 Reduced 0.55%
$0
$363,000 0.13% of portfolio
3,009
Q4 2024 Reduced 4.99%
$0
$225,000 0.08% of portfolio
4,568
Q3 2025 New
$0
$192,000 0.07% of portfolio
3,942
Q3 2025 Reduced 2.95%
$0
$160,000 0.06% of portfolio
2,463
Q1 2025 Added 10.6%
$0
$175,000 0.06% of portfolio
4,188
Q2 2025 Added 3.71%
$0
$145,000 0.05% of portfolio
1,984
Q3 2025 Added 52.73%
$0
$142,000 0.05% of portfolio
4,990
Q3 2025 New
$0
$104,000 0.04% of portfolio
1,530
Q1 2024 Added 200.0%
$0
$94,000 0.03% of portfolio
679
Q4 2023 Reduced 11.24%
$0
$56,000 0.02% of portfolio
632
Q4 2024 Added 9.91%
$0
$53,000 0.02% of portfolio
560
Q4 2023 Reduced 41.36%
$0
$51,000 0.02% of portfolio
516
Q2 2025 Added 21.99%
$0
$56,000 0.02% of portfolio
1,150
Q2 2025 Reduced 2.13%
$0
$51,000 0.02% of portfolio
850
Q2 2025 Reduced 5.56%
$0
$69,000 0.02% of portfolio
663
Q3 2024 New
$0
$48,000 0.02% of portfolio
885
Q3 2024 New
$0
$24,000 0.01% of portfolio
104
Q4 2023 Reduced 32.47%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $281 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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