STEPH & CO Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$327.5B
Holdings
315
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAVAJPMorgan Active Value ETF | 751,859 | $51.8B | 15.83% | |
| 2 | VOOVanguard S&P 500 Index ETF | 76,347 | $46.8B | 14.28% | |
| 3 | JGROJPMorgan Active Growth ETF | 478,513 | $44.9B | 13.70% | |
| 4 | IWRiShares Russell Midcap Index ETF | 129,870 | $12.5B | 3.83% | |
| 5 | BONDPIMCO Total Return Active ETF | 125,256 | $11.7B | 3.57% | |
| 6 | FBNDFidelity Total Bond ETF | 251,978 | $11.7B | 3.56% | |
| 7 | GUNRGlobal Upstream Natural Resources ETF | 214,864 | $9.4B | 2.87% | |
| 8 | VBVanguard Small-Cap ETF | 35,449 | $9.0B | 2.75% | |
| 9 | MGCVanguard MEGA Cap ETF | 36,562 | $8.9B | 2.73% | |
| 10 | VTIVanguard Total Stock Market ETF | 23,514 | $7.7B | 2.36% | |
| 11 | VOVanguard Mid Cap ETF | 25,691 | $7.5B | 2.30% | |
| 12 | IVViShares S&P 500 Index ETF | 10,037 | $6.7B | 2.05% | |
| 13 | VEAVanguard FTSE Developed Markets Index ETF | 104,145 | $6.2B | 1.91% | |
| 14 | IWMiShares Russell 2000 Index ETF | 20,851 | $5.0B | 1.54% | |
| 15 | SPYSPDR S&P 500 ETF | 6,704 | $4.5B | 1.36% | |
| 16 | MUNIPimco Intermediate Municipal Bond ETF | 85,227 | $4.5B | 1.36% | |
| 17 | VOTVanguard Mid-Cap Growth ETF | 12,605 | $3.7B | 1.13% | |
| 18 | NFRAFlexShares Global Broad Infrastructure ETF | 58,511 | $3.7B | 1.12% | |
| 19 | VTEBVanguard Tax-Exempt Bond Index ETF | 68,456 | $3.4B | 1.05% | |
| 20 | MDYSPDR S&P Mid Cap 400 Index ETF | 5,405 | $3.2B | 0.98% | |
| 21 | AAPLApple Computer Inc Com | 11,600 | $3.0B | 0.90% | |
| 22 | VONGVanguard Russell 1000 Growth ETF | 23,647 | $2.8B | 0.87% | |
| 23 | EFAiShares MSCI EAFE Index ETF | 23,566 | $2.2B | 0.67% | |
| 24 | IJRiShares S & P Smallcap 600 Index ETF | 18,294 | $2.2B | 0.66% | |
| 25 | GNRSPDR S&P Global Natural Resources ETF | 35,329 | $2.1B | 0.64% | |
| 26 | IWDiShares Russell 1000 Value Index ETF | 9,474 | $1.9B | 0.59% | |
| 27 | JPMJ P Morgan Chase & Co Com | 4,563 | $1.4B | 0.44% | |
| 28 | IWFiShares Russell 1000 Growth ETF | 2,861 | $1.3B | 0.41% | |
| 29 | NICNicolet Bankshares Inc Com | 9,540 | $1.3B | 0.39% | |
| 30 | PGProcter & Gamble Co Com | 6,243 | $959.2M | 0.29% | |
| 31 | JNJJohnson & Johnson Com | 4,999 | $926.9M | 0.28% | |
| 32 | 4I1Philip Morris International Inc | 5,417 | $878.6M | 0.27% | |
| 33 | EMXCiShares MSCI Emerging Markets ex China ETF | 12,734 | $859.7M | 0.26% | |
| 34 | TRVCCitigroup Inc Com New | 8,435 | $856.2M | 0.26% | |
| 35 | DUKDuke Energy Corp Com New | 6,755 | $835.9M | 0.26% | |
| 36 | WFCWells Fargo & Co New Com | 9,848 | $825.5M | 0.25% | |
| 37 | WECWEC Energy Group Inc Com | 7,023 | $804.8M | 0.25% | |
| 38 | VBKVanguard Small-Cap Growth ETF | 2,637 | $784.8M | 0.24% | |
| 39 | USBUS Bancorp Com | 14,638 | $707.5M | 0.22% | |
| 40 | DGXQuest Diagnostics Inc Com | 3,688 | $702.9M | 0.21% | |
| 41 | CSCOCisco Sys Inc | 10,096 | $690.8M | 0.21% | |
| 42 | RRXRegal Rexnord Corporation | 4,658 | $668.1M | 0.20% | |
| 43 | CVXChevrontexaco Corp Com | 4,189 | $650.5M | 0.20% | |
| 44 | MSFTMicrosoft Corp Com | 1,238 | $641.2M | 0.20% | |
| 45 | XOMExxon Mobil Corp Com | 5,591 | $630.4M | 0.19% | |
| 46 | UNPUnion Pacific Corp Com | 2,604 | $615.5M | 0.19% | |
| 47 | BACVerizon Communications Com | 13,803 | $606.6M | 0.19% | |
| 48 | PEOExelon Corp Com | 13,381 | $602.3M | 0.18% | |
| 49 | PNCPNC Financial Services Group Com | 2,891 | $580.9M | 0.18% | |
| 50 | EVRGEvergy Inc Com | 7,260 | $551.9M | 0.17% | |
| 51 | VICIVICI Properties Inc | 16,791 | $547.6M | 0.17% | |
| 52 | HYGVFlexShares High Yield Value-Scored Bond Index ETF | 12,795 | $527.2M | 0.16% | |
| 53 | DOXAmdocs Ltd Ord | 6,054 | $496.7M | 0.15% | |
| 54 | NVTnVent Electric plc | 4,989 | $492.1M | 0.15% | |
| 55 | NVDANVIDIA Corporation | 2,615 | $487.9M | 0.15% | |
| 56 | KIMKimco Realty Corporation Ordinary Shares | 22,272 | $486.6M | 0.15% | |
| 57 | APPApplovin Corporation | 674 | $484.3M | 0.15% | |
| 58 | PNRPentair plc | 4,332 | $479.8M | 0.15% | |
| 59 | CATHS&P 500 Catholic Values ETF | 5,816 | $471.4M | 0.14% | |
| 60 | VYMVanguard High Dividend Yield Indx ETF | 3,300 | $465.1M | 0.14% | |
| 61 | RTXRTX Corporation | 2,769 | $463.3M | 0.14% | |
| 62 | CASYCasey's General Stores Inc | 819 | $463.0M | 0.14% | |
| 63 | IWPiShares Russell Mid-Cap Growth ETF | 3,209 | $457.0M | 0.14% | |
| 64 | SONSonoco Products Co | 10,520 | $453.3M | 0.14% | |
| 65 | AIGAmerican Intl Group Inc Com | 5,588 | $438.9M | 0.13% | |
| 66 | GILDGilead Sciences Inc | 3,896 | $432.5M | 0.13% | |
| 67 | EOGEOG Resources Inc Com | 3,775 | $423.3M | 0.13% | |
| 68 | BRK/BBerkshire Hathaway Inc Class B | 818 | $411.2M | 0.13% | |
| 69 | APGAPI Group Corp | 11,771 | $404.6M | 0.12% | |
| 70 | AXSAxis Capital Holdings Ltd | 4,098 | $392.6M | 0.12% | |
| 71 | IWNiShares Russell 2000 Value ETF | 2,188 | $386.9M | 0.12% | |
| 72 | VPLSVanguard Core-Plus Bond ETF | 4,831 | $379.9M | 0.12% | |
| 73 | PFGCPerformance Food Group Co Com | 3,639 | $378.6M | 0.12% | |
| 74 | PRFInvesco RAFI US 1000 Portfolio ETF | 8,145 | $368.2M | 0.11% | |
| 75 | DGDollar General Corp | 3,519 | $363.7M | 0.11% | |
| 76 | IVWMFC iShares S&P 500 Growth Index ETF | 3,009 | $363.2M | 0.11% | |
| 77 | TDYTeledyne Technologies Inc | 618 | $362.2M | 0.11% | |
| 78 | INTCIntel Corp Com | 10,488 | $351.9M | 0.11% | |
| 79 | SUSuncor Energy Inc | 8,279 | $346.1M | 0.11% | |
| 80 | CLHClean Harbors Inc | 1,422 | $330.2M | 0.10% | |
| 81 | ABBVAbbVie Inc | 1,350 | $312.6M | 0.10% | |
| 82 | MGAMagna International Inc | 6,578 | $311.7M | 0.10% | |
| 83 | WMTWalmart Inc Com | 3,000 | $309.2M | 0.09% | |
| 84 | EQTEQT Corporation | 5,660 | $308.1M | 0.09% | |
| 85 | PPLPPL Corp Com | 8,135 | $302.3M | 0.09% | |
| 86 | CHWYChewy Inc | 6,718 | $271.7M | 0.08% | |
| 87 | ETNEaton Corp Plc | 717 | $268.3M | 0.08% | |
| 88 | RIORio Tinto Group | 4,017 | $265.2M | 0.08% | |
| 89 | NSCNorfolk Southern Corp | 875 | $262.9M | 0.08% | |
| 90 | HIGHartford Financial Insurance Group Inc Com | 1,967 | $262.4M | 0.08% | |
| 91 | ABTAbbott Laboratories Com | 1,852 | $248.1M | 0.08% | |
| 92 | ROSTRoss Stores Inc | 1,616 | $246.3M | 0.08% | |
| 93 | GOOGLAlphabet Inc Class A | 989 | $240.4M | 0.07% | |
| 94 | CCKCrown Holdings Inc | 2,419 | $233.7M | 0.07% | |
| 95 | BMYBristol-Myers Squibb Co Com | 5,093 | $229.7M | 0.07% | |
| 96 | ARCBArcbest Corp | 3,279 | $229.1M | 0.07% | |
| 97 | HLIHoulihan Lokey Inc | 1,113 | $228.5M | 0.07% | |
| 98 | VSTVistra Corp | 1,159 | $227.1M | 0.07% | |
| 99 | AQLTiShares U.S. Healthcare Providers ETF | 4,568 | $225.6M | 0.07% | |
| 100 | UNHUnitedhealth Group Com | 643 | $222.0M | 0.07% |
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