STEPH & CO Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$308.3B
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAVAJPMorgan Active Value ETF | 732,726 | $48.0B | 15.57% | |
| 2 | VOOVanguard S&P 500 Index ETF | 76,263 | $43.3B | 14.05% | |
| 3 | JGROJPMorgan Active Growth ETF | 480,283 | $41.3B | 13.41% | |
| 4 | IWRiShares Russell Midcap Index ETF | 128,882 | $11.9B | 3.84% | |
| 5 | BONDPIMCO Total Return Active ETF | 116,992 | $10.8B | 3.50% | |
| 6 | FBNDFidelity Total Bond ETF | 234,892 | $10.7B | 3.49% | |
| 7 | VTIVanguard Total Stock Market ETF | 32,890 | $10.0B | 3.24% | |
| 8 | GUNRGlobal Upstream Natural Resources ETF | 216,296 | $8.7B | 2.81% | |
| 9 | VBVanguard Small-Cap ETF | 35,491 | $8.4B | 2.73% | |
| 10 | MGCVanguard MEGA Cap ETF | 35,226 | $7.9B | 2.57% | |
| 11 | VOVanguard Mid Cap ETF | 25,369 | $7.1B | 2.30% | |
| 12 | IVViShares S&P 500 Index ETF | 10,047 | $6.2B | 2.02% | |
| 13 | MUNIPimco Intermediate Municipal Bond ETF | 100,831 | $5.2B | 1.68% | |
| 14 | IWMiShares Russell 2000 Index ETF | 20,393 | $4.4B | 1.43% | |
| 15 | SPYSPDR S&P 500 ETF | 6,704 | $4.1B | 1.34% | |
| 16 | VTEBVanguard Tax-Exempt Bond Index ETF | 80,889 | $4.0B | 1.29% | |
| 17 | VEAVanguard FTSE Developed Markets Index ETF | 66,439 | $3.8B | 1.23% | |
| 18 | NFRAFlexShares Global Broad Infrastructure ETF | 58,713 | $3.6B | 1.18% | |
| 19 | VOTVanguard Mid-Cap Growth ETF | 12,652 | $3.6B | 1.17% | |
| 20 | MDYSPDR S&P Mid Cap 400 Index ETF | 5,547 | $3.1B | 1.02% | |
| 21 | VONGVanguard Russell 1000 Growth ETF | 23,789 | $2.6B | 0.84% | |
| 22 | AAPLApple Computer Inc Com | 11,243 | $2.3B | 0.75% | |
| 23 | IJRiShares S & P Smallcap 600 Index ETF | 18,294 | $2.0B | 0.65% | |
| 24 | GNRSPDR S&P Global Natural Resources ETF | 36,576 | $2.0B | 0.64% | |
| 25 | IWDiShares Russell 1000 Value Index ETF | 10,116 | $2.0B | 0.64% | |
| 26 | EFAiShares MSCI EAFE Index ETF | 17,492 | $1.6B | 0.51% | |
| 27 | JPMJ P Morgan Chase & Co Com | 4,984 | $1.4B | 0.47% | |
| 28 | IWFiShares Russell 1000 Growth ETF | 2,861 | $1.2B | 0.39% | |
| 29 | NICNicolet Bankshares Inc Com | 9,540 | $1.2B | 0.38% | |
| 30 | PGProcter & Gamble Co Com | 6,943 | $1.1B | 0.36% | |
| 31 | 4I1Philip Morris International Inc | 5,967 | $1.1B | 0.35% | |
| 32 | DUKDuke Energy Corp Com New | 8,013 | $945.5M | 0.31% | |
| 33 | CSCOCisco Sys Inc | 13,347 | $926.0M | 0.30% | |
| 34 | JNJJohnson & Johnson Com | 5,893 | $900.2M | 0.29% | |
| 35 | TRVCCitigroup Inc Com New | 10,027 | $853.5M | 0.28% | |
| 36 | WFCWells Fargo & Co New Com | 10,248 | $821.1M | 0.27% | |
| 37 | EMXCiShares MSCI Emerging Markets ex China ETF | 12,657 | $799.2M | 0.26% | |
| 38 | DGXQuest Diagnostics Inc Com | 4,378 | $786.4M | 0.26% | |
| 39 | USBUS Bancorp Com | 16,958 | $767.4M | 0.25% | |
| 40 | RRXRegal Rexnord Corporation | 5,181 | $751.0M | 0.24% | |
| 41 | WECWEC Energy Group Inc Com | 7,023 | $731.8M | 0.24% | |
| 42 | GILDGilead Sciences Inc | 6,529 | $723.9M | 0.23% | |
| 43 | CVXChevrontexaco Corp Com | 5,015 | $718.1M | 0.23% | |
| 44 | VBKVanguard Small-Cap Growth ETF | 2,563 | $709.8M | 0.23% | |
| 45 | BACVerizon Communications Com | 16,173 | $699.8M | 0.23% | |
| 46 | UNPUnion Pacific Corp Com | 3,014 | $693.5M | 0.22% | |
| 47 | PEOExelon Corp Com | 15,647 | $679.4M | 0.22% | |
| 48 | VICIVICI Properties Inc | 19,845 | $646.9M | 0.21% | |
| 49 | PNCPNC Financial Services Group Com | 3,410 | $635.7M | 0.21% | |
| 50 | EVRGEvergy Inc Com | 8,628 | $594.7M | 0.19% | |
| 51 | DGDollar General Corp | 5,106 | $584.0M | 0.19% | |
| 52 | AIGAmerican Intl Group Inc Com | 6,687 | $572.3M | 0.19% | |
| 53 | XOMExxon Mobil Corp Com | 5,305 | $571.9M | 0.19% | |
| 54 | DOXAmdocs Ltd Ord | 6,189 | $564.7M | 0.18% | |
| 55 | HYGVFlexShares High Yield Value-Scored Bond Index ETF | 13,408 | $550.1M | 0.18% | |
| 56 | EOGEOG Resources Inc Com | 4,453 | $532.6M | 0.17% | |
| 57 | KIMKimco Realty Corporation Ordinary Shares | 24,619 | $517.5M | 0.17% | |
| 58 | UNHUnitedhealth Group Com | 1,646 | $513.5M | 0.17% | |
| 59 | AXSAxis Capital Holdings Ltd | 4,849 | $503.4M | 0.16% | |
| 60 | SONSonoco Products Co | 11,443 | $498.5M | 0.16% | |
| 61 | MSFTMicrosoft Corp Com | 1,000 | $497.4M | 0.16% | |
| 62 | BMYBristol-Myers Squibb Co Com | 10,628 | $492.0M | 0.16% | |
| 63 | IWPiShares Russell Mid-Cap Growth ETF | 3,232 | $448.2M | 0.15% | |
| 64 | PNRPentair plc | 4,332 | $444.7M | 0.14% | |
| 65 | VYMVanguard High Dividend Yield Indx ETF | 3,300 | $439.9M | 0.14% | |
| 66 | CATHS&P 500 Catholic Values ETF | 5,816 | $438.8M | 0.14% | |
| 67 | CASYCasey's General Stores Inc | 801 | $408.7M | 0.13% | |
| 68 | APGAPI Group Corp | 7,848 | $400.6M | 0.13% | |
| 69 | RTXRTX Corporation | 2,665 | $389.1M | 0.13% | |
| 70 | BRK/BBerkshire Hathaway Inc Class B | 789 | $383.3M | 0.12% | |
| 71 | VPLSVanguard Core-Plus Bond ETF | 4,831 | $375.9M | 0.12% | |
| 72 | SUSuncor Energy Inc | 9,779 | $366.2M | 0.12% | |
| 73 | NVTnVent Electric plc | 4,937 | $361.6M | 0.12% | |
| 74 | KVUEKenvue Inc | 16,684 | $349.2M | 0.11% | |
| 75 | PRFInvesco RAFI US 1000 Portfolio ETF | 8,190 | $346.2M | 0.11% | |
| 76 | IWNiShares Russell 2000 Value ETF | 2,181 | $344.1M | 0.11% | |
| 77 | IVWMFC iShares S&P 500 Growth Index ETF | 3,009 | $331.3M | 0.11% | |
| 78 | EQTEQT Corporation | 5,660 | $330.1M | 0.11% | |
| 79 | CLHClean Harbors Inc | 1,422 | $328.7M | 0.11% | |
| 80 | PFGCPerformance Food Group Co Com | 3,639 | $318.3M | 0.10% | |
| 81 | NVDANVIDIA Corporation | 1,965 | $310.4M | 0.10% | |
| 82 | WMTWalmart Inc Com | 3,000 | $293.3M | 0.10% | |
| 83 | TDYTeledyne Technologies Inc | 567 | $290.5M | 0.09% | |
| 84 | PPLPPL Corp Com | 8,472 | $287.1M | 0.09% | |
| 85 | CHWYChewy Inc | 6,718 | $286.3M | 0.09% | |
| 86 | ETNEaton Corp Plc | 798 | $284.9M | 0.09% | |
| 87 | INTCIntel Corp Com | 11,889 | $266.3M | 0.09% | |
| 88 | CCKCrown Holdings Inc | 2,514 | $258.9M | 0.08% | |
| 89 | ABBVAbbVie Inc | 1,350 | $250.6M | 0.08% | |
| 90 | HIGHartford Financial Insurance Group Inc Com | 1,967 | $249.6M | 0.08% | |
| 91 | ABTAbbott Laboratories Com | 1,768 | $240.5M | 0.08% | |
| 92 | APPApplovin Corporation | 674 | $236.0M | 0.08% | |
| 93 | BHPBHP Group Limited | 4,684 | $225.3M | 0.07% | |
| 94 | VSTVistra Corp | 1,159 | $224.6M | 0.07% | |
| 95 | NSCNorfolk Southern Corp | 869 | $222.4M | 0.07% | |
| 96 | BROBrown & Brown Inc | 1,818 | $201.6M | 0.07% | |
| 97 | CARRCarrier Global Corporation | 2,739 | $200.5M | 0.07% | |
| 98 | OWLBlue Owl Capital | 10,410 | $200.0M | 0.06% | |
| 99 | ROSTRoss Stores Inc | 1,554 | $198.3M | 0.06% | |
| 100 | ACGLArch Capital Group Ltd | 2,171 | $197.7M | 0.06% |
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