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 |
|---|---|---|---|---|---|
| 301 | EDConsolidated Edison Inc Com | 80 | $8.0M | 0.00% | |
| 302 | FCXFreeport-McMoRan Inc | 199 | $7.8M | 0.00% | |
| 303 | EIXEdison Intl Com | 140 | $7.7M | 0.00% | |
| 304 | VBRVanguard Small-Cap Value Index Fund ETF | 37 | $7.7M | 0.00% | |
| 305 | GMGeneral Motors Co Com | 100 | $6.1M | 0.00% | |
| 306 | FISFidelity National Information Services | 91 | $6.0M | 0.00% | |
| 307 | SBUXStarbucks Corp Com | 67 | $5.7M | 0.00% | |
| 308 | MANManpower Group Inc | 145 | $5.5M | 0.00% | |
| 309 | S9QSpirit AeroSystems Holdings Inc | 100 | $3.9M | 0.00% | |
| 310 | BMOBank of Montreal | 25 | $3.3M | 0.00% | |
| 311 | PEPPepsico Inc Com | 21 | $2.9M | 0.00% | |
| 312 | CCLCarnival Corp Com | 100 | $2.9M | 0.00% | |
| 313 | DOWDOW Inc | 122 | $2.8M | 0.00% | |
| 314 | VTRSViatris Inc | 12 | $119K | 0.00% | |
| 315 | —Contra Abiomed Inc CVR Line | 31 | $1K | 0.00% |
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