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 |
|---|---|---|---|---|---|
| 201 | JKHYJack Henry & Associates Inc | 311 | $46.3M | 0.01% | |
| 202 | IEXIdex Corp | 273 | $44.4M | 0.01% | |
| 203 | DCIDonaldson Inc Com | 535 | $43.8M | 0.01% | |
| 204 | BRBroadridge Financial Solutions Inc | 179 | $42.6M | 0.01% | |
| 205 | CRMSalesforce Inc | 178 | $42.2M | 0.01% | |
| 206 | DFATDimentional US Targeted Value ETF | 711 | $41.4M | 0.01% | |
| 207 | HAYWHayward Holdings Inc | 2,710 | $41.0M | 0.01% | |
| 208 | CNMCore & Main Inc | 759 | $40.9M | 0.01% | |
| 209 | COSTCostco Wholesale Corp | 44 | $40.7M | 0.01% | |
| 210 | MLMMartin Marietta Materials Inc | 64 | $40.3M | 0.01% | |
| 211 | PFEPfizer Inc Com | 1,564 | $39.9M | 0.01% | |
| 212 | XLKSPDR Technology ETF | 141 | $39.7M | 0.01% | |
| 213 | ZIONZions Bancorporation NA | 658 | $37.2M | 0.01% | |
| 214 | MSCIMSCI Inc | 65 | $36.9M | 0.01% | |
| 215 | SCHWSchwab Charles Corp Com | 386 | $36.9M | 0.01% | |
| 216 | WEXWex Inc | 221 | $34.8M | 0.01% | |
| 217 | COKECoca-Cola Consolidated Inc | 297 | $34.8M | 0.01% | |
| 218 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 124 | $34.6M | 0.01% | |
| 219 | FCNCAFirst Citizens Bancshares Inc Cl A | 18 | $32.2M | 0.01% | |
| 220 | LFUSLittelfuse Inc | 123 | $31.9M | 0.01% | |
| 221 | TAT&T Inc Com | 1,118 | $31.6M | 0.01% | |
| 222 | NFLXNetflix Inc | 26 | $31.2M | 0.01% | |
| 223 | JHMMJohn Hancock Multifactor Mid Cap ETF | 466 | $30.1M | 0.01% | |
| 224 | ASBAssociated Banc Corp Com | 1,169 | $30.1M | 0.01% | |
| 225 | LLYLilly Eli & Co Com | 39 | $29.8M | 0.01% | |
| 226 | XYLXylem Inc | 200 | $29.5M | 0.01% | |
| 227 | BXBlackstone Group Inc | 169 | $28.9M | 0.01% | |
| 228 | CVSCVS Health Corp Com | 377 | $28.4M | 0.01% | |
| 229 | BACBank of America Corp Com | 548 | $28.3M | 0.01% | |
| 230 | AVGOBroadcom Inc | 82 | $27.1M | 0.01% | |
| 231 | KVUEKenvue Inc | 1,640 | $26.6M | 0.01% | |
| 232 | LNWOLight & Wonder Inc | 312 | $26.2M | 0.01% | |
| 233 | BHPBHP Group Limited | 463 | $25.8M | 0.01% | |
| 234 | EX9Exelixis Inc | 617 | $25.5M | 0.01% | |
| 235 | XLYSPDR Consumer Discretionary ETF | 104 | $24.9M | 0.01% | |
| 236 | BSXBoston Scientific Corp Com | 255 | $24.9M | 0.01% | |
| 237 | ABGCencora Inc Corp | 79 | $24.7M | 0.01% | |
| 238 | TJXTJX Companies Inc | 168 | $24.3M | 0.01% | |
| 239 | KNXKnight-Swift Transportation Holdings Inc | 612 | $24.2M | 0.01% | |
| 240 | XLVSPDR Health Care ETF | 170 | $23.7M | 0.01% | |
| 241 | GDDYGodaddy Inc Class A | 170 | $23.3M | 0.01% | |
| 242 | PYPLPayPal Holdings Inc | 323 | $21.7M | 0.01% | |
| 243 | HDHome Depot Inc Com | 53 | $21.5M | 0.01% | |
| 244 | XLISPDR Industrial ETF | 139 | $21.4M | 0.01% | |
| 245 | SYFSynchrony Finl | 301 | $21.4M | 0.01% | |
| 246 | ALSNAllison Transmission Holdings Inc | 248 | $21.1M | 0.01% | |
| 247 | FISVFiserv Inc Com | 157 | $20.2M | 0.01% | |
| 248 | IQVIQVIA Holdings Inc | 105 | $19.9M | 0.01% | |
| 249 | DFUVDFA Dimensional US Marketwide Value ETF | 446 | $19.9M | 0.01% | |
| 250 | MCDMcDonald's Corp | 65 | $19.8M | 0.01% | |
| 251 | PHYLPGIM Active High Yield Bond ETF | 551 | $19.7M | 0.01% | |
| 252 | CMCSAComcast Corp New Cl A | 623 | $19.6M | 0.01% | |
| 253 | HONHoneywell International Com | 92 | $19.4M | 0.01% | |
| 254 | ICLRIcon Public Limited Company | 110 | $19.3M | 0.01% | |
| 255 | DDDuPont de Nemours Inc | 247 | $19.2M | 0.01% | |
| 256 | GSKGSK PLC | 438 | $18.9M | 0.01% | |
| 257 | VWOVanguard Emerging Markets Index ETF | 346 | $18.7M | 0.01% | |
| 258 | AMTAmerican Tower REIT Com | 94 | $18.1M | 0.01% | |
| 259 | ITTITT Inc Com | 100 | $17.9M | 0.01% | |
| 260 | FXYInvesco CurrencyShares Japanese Yen Trust ETF | 285 | $17.7M | 0.01% | |
| 261 | COFCapital One Financial Corp | 81 | $17.2M | 0.01% | |
| 262 | CATCaterpillar Inc Com | 36 | $17.2M | 0.01% | |
| 263 | ADIAnalog Devices Inc | 68 | $16.7M | 0.01% | |
| 264 | KOCoca Cola Co Com | 245 | $16.2M | 0.00% | |
| 265 | ADBEAdobe Inc Com | 45 | $15.9M | 0.00% | |
| 266 | NOCNorthrop Grumman Corp | 26 | $15.8M | 0.00% | |
| 267 | APDAir Products & Chemicals Inc Com | 58 | $15.8M | 0.00% | |
| 268 | GDGeneral Dynamics Corp | 46 | $15.7M | 0.00% | |
| 269 | LOWLowes Cos Inc Com | 62 | $15.6M | 0.00% | |
| 270 | IJJiShares Tr S&P 400 Midcap Value Index ETF | 120 | $15.6M | 0.00% | |
| 271 | PANWPalo Alto Networks Inc | 76 | $15.5M | 0.00% | |
| 272 | DISWalt Disney Co Com | 132 | $15.1M | 0.00% | |
| 273 | PRUPrudential Finl Inc Com | 144 | $14.9M | 0.00% | |
| 274 | MRSHMarsh & McLennan Cos Inc Com | 74 | $14.9M | 0.00% | |
| 275 | CMGChipotle Mexican Grill Inc | 375 | $14.7M | 0.00% | |
| 276 | KKRKKR & Co Inc | 113 | $14.7M | 0.00% | |
| 277 | BABoeing Co Com | 67 | $14.5M | 0.00% | |
| 278 | ALSAllstate Corp Com | 67 | $14.4M | 0.00% | |
| 279 | ICEIntercontinental Exchange Inc | 85 | $14.3M | 0.00% | |
| 280 | CICIGNA Group | 49 | $14.1M | 0.00% | |
| 281 | UBERUber Technologies Inc | 143 | $14.0M | 0.00% | |
| 282 | SLBSchlumberger Ltd | 404 | $13.9M | 0.00% | |
| 283 | ZBHZimmer Biomet Holdings Com | 138 | $13.6M | 0.00% | |
| 284 | PAYCPaycom Software Inc | 65 | $13.5M | 0.00% | |
| 285 | SOThe Southern Company Com | 140 | $13.3M | 0.00% | |
| 286 | CMICummins Inc | 31 | $13.1M | 0.00% | |
| 287 | ACNAccenture PLC Ireland ADR | 53 | $13.1M | 0.00% | |
| 288 | BDXBecton Dickinson & Co | 68 | $12.7M | 0.00% | |
| 289 | TMOThermo Fisher Scientific Inc | 25 | $12.1M | 0.00% | |
| 290 | TMUST-Mobile US, Inc | 49 | $11.7M | 0.00% | |
| 291 | TPRTapestry Inc | 101 | $11.4M | 0.00% | |
| 292 | BIIBBiogen Idec Inc | 79 | $11.1M | 0.00% | |
| 293 | IWBiShares Russell 1000 ETF | 30 | $11.0M | 0.00% | |
| 294 | BBWIBath & Body Wks Inc | 417 | $10.7M | 0.00% | |
| 295 | KHCKraft Heinz Co Com | 405 | $10.5M | 0.00% | |
| 296 | NKENike Inc Cl B | 145 | $10.1M | 0.00% | |
| 297 | MDTMedtronic Holdings LTD | 96 | $9.1M | 0.00% | |
| 298 | GOROGold Resource Corp | 10,917 | $9.1M | 0.00% | |
| 299 | INTUIntuit Inc Com | 13 | $8.9M | 0.00% | |
| 300 | CTVACorteva Inc | 122 | $8.3M | 0.00% |