Steffes Financial, Ltd.
CIK: 0002110878SEC EDGAR →
Portfolio Value
$191.5M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 395,904 | $58.9M | 30.74% |
| 2 | VANGUARD INDEX FDS | 70,746 | $44.4M | 23.17% |
| 3 | SCHWAB STRATEGIC TR | 742,727 | $24.2M | 12.65% |
| 4 | VANGUARD ADMIRAL FDS INC | 47,352 | $21.1M | 10.99% |
| 5 | VANGUARD TAX-MANAGED FDS | 253,046 | $15.8M | 8.25% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 133,043 | $5.8M | 3.03% |
| 7 | APPLE INC | 14,356 | $3.9M | 2.04% |
| 8 | VANGUARD WHITEHALL FDS | 19,880 | $2.9M | 1.49% |
| 9 | ALPHABET INC | 8,238 | $2.6M | 1.35% |
| 10 | AMAZON COM INC | 8,915 | $2.1M | 1.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $178.8M | 93.4% |
| Technology | 3 | $5.2M | 2.7% |
| Communication Services | 2 | $3.8M | 2.0% |
| Consumer Cyclical | 2 | $2.4M | 1.3% |
| Consumer Defensive | 2 | $478K | 0.2% |
| Healthcare | 1 | $451K | 0.2% |
| Basic Materials | 1 | $366K | 0.2% |