Steph & CO Portfolio Holdings
Steph & CO
- $265 Million
- Q2 2025
Steph & CO has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 296 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 $48M, Vanguard Index Fds S&P 500 ETF with a value of $43.3M, Ishares Russell Mid Cap ETF with a value of $11.9M, Pimco Active Bond Exchange Tra with a value of $10.8M, and Fidelity Merrimack Str Tr Tota with a value of $10.7M.
Examining the 13F form we can see an increase of $24.1M in the current position value, from $241M to 265M.
Below you can find more details about Steph & CO portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 296
- Current Value $265 Million
- Prior Value $241 Million
- Filing
- Period Q2 2025
- Filing Date July 16, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 54 stocks
- Additional Purchases 47 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks