STEPH & CO Portfolio Holdings - 13F Filings | 13F Fund Database
STEPH & CO 13F Holdings
CIK 0000941519 · MARINETTE, WI
As of Sep 30, 2025, STEPH & CO reported
315 positions worth $325.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ACTIVE VALUE ETF | JAVA | — | 751,859 | $51.8M | 15.95% |
| VANGUARD 500 INDEX FUND | VOO | — | 76,347 | $46.8M | 14.38% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 478,513 | $44.9M | 13.80% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 129,870 |
|
2.5M3.86% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 125,256 |
1.7M | 3.60% |
| FIDELITY TOTAL BOND ETF | FBND | — | 251,978 |
1.7M | 3.58% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 214,864 | $9.4M | 2.89% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 35,449 | $9.0M | 2.77% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 36,562 | $8.9M | 2.74% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 23,514 | $7.7M | 2.37% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 25,691 | $7.5M | 2.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,037 | $6.7M | 2.07% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 104,145 | $6.2M | 1.92% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 20,851 | $5.0M | 1.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,704 | $4.5M | 1.37% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 85,227 | $4.5M | 1.37% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 12,605 | $3.7M | 1.14% |
| FLEXSHARES TR | — | — | 58,511 | $3.7M | 1.13% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 68,456 | $3.4M | 1.05% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 5,405 | $3.2M | 0.99% |
| APPLE INC | AAPL | Technology | 11,600 | $3.0M | 0.91% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 23,647 | $2.8M | 0.88% |
| ISHARES MSCI EAFE ETF | EFA | — | 23,566 | $2.2M | 0.68% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 18,294 | $2.2M | 0.67% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 35,329 | $2.1M | 0.64% |