STEVENS CAPITAL PARTNERS Portfolio Holdings - 13F Filings | 13F Fund Database
STEVENS CAPITAL PARTNERS 13F Holdings
CIK 0001965176 · OMAHA, NE
As of Sep 30, 2025, STEVENS CAPITAL PARTNERS reported
93 positions worth $335.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 157,471 | $75.5M | 22.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 31,151 | $20.8M | 6.22% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 111,729 |
|
6.3M4.86% |
| MORGAN STANLEY ETF TRUST | — | — | 239,599 |
2.3M | 3.68% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 70,175 |
1.5M | 3.45% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 24,564 |
1.5M | 3.43% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 397,406 |
0.5M | 3.12% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 58,663 |
0.2M | 3.06% |
| TAPESTRY INC | TPR | Consumer Cyclical | 78,428 | $8.9M | 2.65% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 58,856 | $8.4M | 2.50% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 24,029 | $7.9M | 2.35% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 288,275 | $7.9M | 2.35% |
| UNION PACIFIC CORP | UNP | Industrials | 32,986 | $7.8M | 2.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 123,614 | $6.8M | 2.04% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 69,806 | $6.2M | 1.85% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 219,256 | $6.1M | 1.83% |
| BOSTON OMAHA CORP | BOC | Communication Services | 435,634 | $5.7M | 1.70% |
| VANGUARD VALUE INDEX FUND | VTV | — | 28,767 | $5.4M | 1.60% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 49,838 | $5.0M | 1.49% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 63,451 | $4.7M | 1.41% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 26,646 | $4.7M | 1.41% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 13,049 | $4.2M | 1.25% |
| APPLE INC | AAPL | Technology | 15,451 | $3.9M | 1.17% |
| BUCKLE INC | BKE | Consumer Cyclical | 61,439 | $3.6M | 1.08% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 16,474 | $3.4M | 1.03% |