STEPH & CO

CIK: 0000941519Latest portfolio: $347.0M · Q4 2025

Holdings

310

Total Value

$347.0M

New Positions

Closed Positions

Top Holdings

View All 310 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	JAVAJPMorgan Active Value ETF	822,317	$59.0M	17.00%	+70K
2	VOOVanguard S&P 500 Index ETF	75,772	$47.5M	13.70%	-575
3	JGROJPMorgan Active Growth ETF	498,188	$46.2M	13.32%	+20K
4	IWRiShares Russell Midcap Index ETF	131,580	$12.7M	3.65%	+2K
5	BONDPIMCO Total Return Active ETF	134,031	$12.5M	3.60%	+9K
6	FBNDFidelity Total Bond ETF	270,381	$12.4M	3.59%	+18K
7	FENIFidelity Enhanced International	300,458	$11.0M	3.17%	NEW
8	MGCVanguard MEGA Cap ETF	38,439	$9.7M	2.78%	+2K
9	GUNRGlobal Upstream Natural Resources ETF	208,188	$9.5M	2.75%	-6,676
10	VBVanguard Small-Cap ETF	34,369	$8.9M	2.56%	-1,080
11	VTIVanguard Total Stock Market ETF	23,302	$7.8M	2.25%	-212
12	VOVanguard Mid Cap ETF	24,615	$7.1M	2.06%	-1,076
13	IVViShares S&P 500 Index ETF	10,164	$7.0M	2.01%	+127
14	VEAVanguard FTSE Developed Markets Index ETF	109,492	$6.8M	1.97%	+5K
15	IWMiShares Russell 2000 Index ETF	21,332	$5.3M	1.51%	+481
16	SPYSPDR S&P 500 ETF	6,704	$4.6M	1.32%	—
17	MUNIPimco Intermediate Municipal Bond ETF	85,644	$4.5M	1.29%	+417
18	VOTVanguard Mid-Cap Growth ETF	12,816	$3.6M	1.03%	+211
19	NFRAFlexShares Global Broad Infrastructure ETF	58,710	$3.6M	1.02%	+199
20	VTEBVanguard Tax-Exempt Bond Index ETF	68,060	$3.4M	0.99%	-396
21	MDYSPDR S&P Mid Cap 400 Index ETF	5,375	$3.2M	0.93%	-30
22	AAPLApple Computer Inc Com	11,104	$3.0M	0.87%	-496
23	VONGVanguard Russell 1000 Growth ETF	22,615	$2.8M	0.79%	-1,032
24	EFAiShares MSCI EAFE Index ETF	23,125	$2.2M	0.64%	-441
25	IJRiShares S & P Smallcap 600 Index ETF	18,281	$2.2M	0.63%	-13

Quarterly Changes

New Positions

FENINEW
$11.0M
SLGNNEW
$291K
PVHNEW
$284K
BUSANEW
$268K
A4SNEW
$137K
LADNEW
$105K
FIXNEW
$97K
AFGNEW
$96K
AGCONEW
$92K
AQLTNEW
$52K

Closed Positions

AXSCLOSED
$392.6M
AQLTCLOSED
$225.6M
FTXHCLOSED
$142.3M
DTCLOSED
$127.7M
WSCCLOSED
$106.4M
DKNGCLOSED
$76.3M
GNTXCLOSED
$76.0M
CPAYCLOSED
$68.3M
NNNCLOSED
$65.0M
PINSCLOSED
$65.0M

Increased Positions

Name	Shares	Change
JAVA	822K	+70K
JGRO	498K	+20K
FBND	270K	+18K
BOND	134K	+9K
VEA	109K	+5K
GTES	7K	+4K
VVV	4K	+3K
FISV	3K	+2K
BMY	7K	+2K
MGC	38K	+2K

Decreased Positions

Name	Shares	Change
GUNR	208K	-6676
DOX	2K	-4124
CAE	2K	-3844
EQT	2K	-3792
CHWY	3K	-3693
PPL	5K	-2965
PRF	6K	-1872
USB	13K	-1850
PFGC	2K	-1709
JNJ	3K	-1654

Sector Breakdown

Financial Services0.0% ($5.897647518462311e+279T)

Industrials0.0% ($5.315154754514413e+87T)

Technology0.0% ($3.018752715644521e+84T)

Healthcare0.0% ($6.925614273993894e+58T)

Consumer Cyclical0.0% ($3.583173082912842e+49T)

Unknown0.0% ($8.92751411193142e+22T)

Consumer Defensive0.0% ($8.43538340173144e+22T)

Utilities0.0% ($74069746718116315136.0T)

Energy0.0% ($68156533632311607296.0T)

Communication Services0.0% ($358291118.4T)

Basic Materials0.0% ($3201164.4T)

Real Estate0.0% ($4.5T)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 23, 2026	$347.0M	310
Q3 2025	Oct 6, 2025	$327.5B	315
Q2 2025	Jul 16, 2025	$308.3B	296
Q1 2025	Apr 23, 2025	$278.2B	260

Fund Information

CIK0000941519

Most Recent FilingJan 23, 2026

Number of Filings4

View on SEC EDGAR →

STEPH & CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $347.0M across 310 holdings. The largest position is JPMorgan Active Value ETF (JAVA), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.