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 Market Cap. of $10 Billions to $200 Billions
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