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.

Portfolio value $265 Million
ETFs: $222 Million
Financial Services: $9.32 Million
Technology: $7.2 Million
Industrials: $5.77 Million
Healthcare: $4.66 Million
Utilities: $4.1 Million
Consumer Defensive: $3.82 Million
Energy: $2.84 Million
Other: $5.61 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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