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 |
|---|---|---|---|---|---|
| 101 | STESteris PLC | 868 | $214.8M | 0.07% | |
| 102 | EXPEExpedia Group Inc | 992 | $212.0M | 0.06% | |
| 103 | ACGLArch Capital Group Ltd | 2,247 | $203.9M | 0.06% | |
| 104 | ORCLOracle Corp Com | 706 | $198.6M | 0.06% | |
| 105 | REZIResideo Technologies Inc | 4,514 | $194.9M | 0.06% | |
| 106 | GOOGAlphabet Inc Class C | 793 | $193.1M | 0.06% | |
| 107 | TMEDT. Rowe Price Blue Chip Growth ETF | 3,942 | $192.7M | 0.06% | |
| 108 | RJFRaymond James Financial Com | 1,072 | $185.0M | 0.06% | |
| 109 | OWLBlue Owl Capital | 10,410 | $176.2M | 0.05% | |
| 110 | DEMZDemocratic Large Cap Core ETF | 4,188 | $175.0M | 0.05% | |
| 111 | COINCoinbase Global Inc | 506 | $170.8M | 0.05% | |
| 112 | BROBrown & Brown Inc | 1,758 | $164.9M | 0.05% | |
| 113 | WRBW R Berkley Corp | 2,151 | $164.8M | 0.05% | |
| 114 | CARRCarrier Global Corporation | 2,759 | $164.7M | 0.05% | |
| 115 | IJHiShares S&P Midcap 400 Index Fd ETF | 2,463 | $160.7M | 0.05% | |
| 116 | MCHPMicrochip Technology Inc | 2,474 | $158.9M | 0.05% | |
| 117 | CAECAE Inc | 5,355 | $158.7M | 0.05% | |
| 118 | DTEDTE Energy Co Com | 1,112 | $157.3M | 0.05% | |
| 119 | XELXcel Energy Inc Com | 1,913 | $154.3M | 0.05% | |
| 120 | CEGConstellation Energy Group | 462 | $152.0M | 0.05% | |
| 121 | HEIHeico Corp. Ordinary Shares - Class A | 597 | $151.7M | 0.05% | |
| 122 | ARGXArgenx SE | 203 | $149.7M | 0.05% | |
| 123 | CLColgate Palmolive Co Com | 1,832 | $146.4M | 0.04% | |
| 124 | VXUSVanguard Total Intl Stock Idx ETF | 1,984 | $145.7M | 0.04% | |
| 125 | LYVLive Nation Entmt Inc | 887 | $144.9M | 0.04% | |
| 126 | FTXHFirst Trust Nasdaq Pharmaceuticals ETF | 4,990 | $142.3M | 0.04% | |
| 127 | THCTenet Healthcare Corp | 689 | $139.9M | 0.04% | |
| 128 | AMZNAmazon.com Inc | 635 | $139.4M | 0.04% | |
| 129 | BKRBaker Hughes Company | 2,796 | $136.2M | 0.04% | |
| 130 | CSLCarlisle Companies Incorporated | 402 | $132.2M | 0.04% | |
| 131 | ARMKAramark | 3,352 | $128.7M | 0.04% | |
| 132 | DTDynatrace Inc | 2,636 | $127.7M | 0.04% | |
| 133 | QRVOQorvo Inc | 1,393 | $126.9M | 0.04% | |
| 134 | CSGPCoStar Group Inc | 1,430 | $120.6M | 0.04% | |
| 135 | JOYTJPMorgan US Tech Leaders ETF | 1,300 | $119.6M | 0.04% | |
| 136 | CDWCDW Corporation DE | 750 | $119.5M | 0.04% | |
| 137 | SCIService Corp Intl | 1,387 | $115.4M | 0.04% | |
| 138 | OTISOtis Worldwide Corporation | 1,261 | $115.3M | 0.04% | |
| 139 | CA8ACACI International Inc | 231 | $115.2M | 0.04% | |
| 140 | METAMeta Platforms Inc | 149 | $109.4M | 0.03% | |
| 141 | MG1MGE Energy Inc | 1,272 | $107.1M | 0.03% | |
| 142 | WSCWillscot Holdings Corp | 5,041 | $106.4M | 0.03% | |
| 143 | FERGFerguson Enterprises Inc | 470 | $105.6M | 0.03% | |
| 144 | IYKiShares US Consumer Staples ETF | 1,530 | $104.6M | 0.03% | |
| 145 | ITWIllinois Tool Works Inc Com | 400 | $104.3M | 0.03% | |
| 146 | NEENextera Energy Inc Com | 1,379 | $104.1M | 0.03% | |
| 147 | VRTVertiv Holdings | 665 | $100.3M | 0.03% | |
| 148 | BPBP Plc ADR | 2,792 | $96.2M | 0.03% | |
| 149 | IWSiShares Russell Midcap Value ETF | 679 | $94.8M | 0.03% | |
| 150 | PODDInsulet Corp | 296 | $91.4M | 0.03% | |
| 151 | ITGartner Inc | 331 | $87.0M | 0.03% | |
| 152 | TYLTyler Technologies Inc | 164 | $85.8M | 0.03% | |
| 153 | ATRAptargroup Inc | 641 | $85.7M | 0.03% | |
| 154 | AMDAdvanced Micro Devices Inc | 523 | $84.6M | 0.03% | |
| 155 | ALNYAlnylam Pharmaceuticals Inc | 185 | $84.4M | 0.03% | |
| 156 | PRIPrimerica Inc | 302 | $83.8M | 0.03% | |
| 157 | OMFOnemain Holdings Inc | 1,460 | $82.4M | 0.03% | |
| 158 | LIILennox International Inc | 155 | $82.1M | 0.03% | |
| 159 | MDLZMondelez International Inc | 1,311 | $81.9M | 0.03% | |
| 160 | HEIHeico Corp Ordinary Shares | 250 | $80.7M | 0.02% | |
| 161 | MOAltria Group Inc Com | 1,200 | $79.3M | 0.02% | |
| 162 | ARWArrow Electronics Inc | 645 | $78.0M | 0.02% | |
| 163 | FITBFifth Third Bancorp Com | 1,729 | $77.0M | 0.02% | |
| 164 | DKNGDraftkings Inc New | 2,039 | $76.3M | 0.02% | |
| 165 | GNTXGentex Corp Com | 2,684 | $76.0M | 0.02% | |
| 166 | NOWServicenow Inc | 81 | $74.5M | 0.02% | |
| 167 | TERTeradyne Inc | 526 | $72.4M | 0.02% | |
| 168 | VMCVulcan Materials Company | 235 | $72.3M | 0.02% | |
| 169 | GTESGates Industrial Corporation Plc | 2,860 | $71.0M | 0.02% | |
| 170 | WATWaters Corp Com | 232 | $69.6M | 0.02% | |
| 171 | MAMastercard Inc Cl A | 122 | $69.4M | 0.02% | |
| 172 | SPYGSPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $69.3M | 0.02% | |
| 173 | MKSIMks Inc | 553 | $68.4M | 0.02% | |
| 174 | CPAYCorpay Inc | 237 | $68.3M | 0.02% | |
| 175 | NNNNnn Reit Inc Ordinary Shares | 1,527 | $65.0M | 0.02% | |
| 176 | PINSPinterest Inc | 2,019 | $65.0M | 0.02% | |
| 177 | SSDSimpson Manufacturing Co Inc | 377 | $63.1M | 0.02% | |
| 178 | LRCXLam Research Corp | 470 | $62.9M | 0.02% | |
| 179 | MMM3M Co Com | 400 | $62.1M | 0.02% | |
| 180 | TRMBTrimbel Inc | 760 | $62.1M | 0.02% | |
| 181 | POOLPool Corp | 190 | $58.9M | 0.02% | |
| 182 | IBMIBM Corp Com | 207 | $58.4M | 0.02% | |
| 183 | ZBRAZebra Technologies Corp Cl A | 195 | $57.9M | 0.02% | |
| 184 | AIQGlobal X Artificial Intelligence & Technology ETF | 1,150 | $56.8M | 0.02% | |
| 185 | VONVVanguard Russell 1000 Value Index ETF | 632 | $56.5M | 0.02% | |
| 186 | IJKiShares Tr S&P Midcap 400 Growth Index ETF | 560 | $53.7M | 0.02% | |
| 187 | PSXPhillips 66 Com | 391 | $53.2M | 0.02% | |
| 188 | AGGiShares Core US Aggregate Bond ETF | 516 | $51.7M | 0.02% | |
| 189 | VCRBVanguard Core Bond ETF | 657 | $51.5M | 0.02% | |
| 190 | TECBiShares US Tech Breakthrough Multisector ETF | 850 | $51.3M | 0.02% | |
| 191 | COPConocophillips Com | 535 | $50.6M | 0.02% | |
| 192 | BPOPPopular Inc | 396 | $50.3M | 0.02% | |
| 193 | MASMasco Corp Com | 713 | $50.2M | 0.02% | |
| 194 | VVVValvoline Inc | 1,394 | $50.1M | 0.02% | |
| 195 | JLLJones Lang LaSalle Inc | 167 | $49.8M | 0.02% | |
| 196 | KMBKimberly-Clark Com | 400 | $49.7M | 0.02% | |
| 197 | SPYVSPDR Portfolio S&P 500 Value ETF | 885 | $49.0M | 0.01% | |
| 198 | WTMWhite Mountains Insurance Group Ltd | 29 | $48.5M | 0.01% | |
| 199 | BSYBentley Systems Incorporated | 940 | $48.4M | 0.01% | |
| 200 | FNDFloor & Decor Holdings Inc | 654 | $48.2M | 0.01% |