STEPH & CO Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$347.0B
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAVAJPMorgan Active Value ETF | 822,317 | $59.0B | 17.00% | |
| 2 | VOOVanguard S&P 500 Index ETF | 75,772 | $47.5B | 13.70% | |
| 3 | JGROJPMorgan Active Growth ETF | 498,188 | $46.2B | 13.32% | |
| 4 | IWRiShares Russell Midcap Index ETF | 131,580 | $12.7B | 3.65% | |
| 5 | BONDPIMCO Total Return Active ETF | 134,031 | $12.5B | 3.60% | |
| 6 | FBNDFidelity Total Bond ETF | 270,381 | $12.4B | 3.59% | |
| 7 | FENIFidelity Enhanced International | 300,458 | $11.0B | 3.17% | |
| 8 | MGCVanguard MEGA Cap ETF | 38,439 | $9.7B | 2.78% | |
| 9 | GUNRGlobal Upstream Natural Resources ETF | 208,188 | $9.5B | 2.75% | |
| 10 | VBVanguard Small-Cap ETF | 34,369 | $8.9B | 2.56% | |
| 11 | VTIVanguard Total Stock Market ETF | 23,302 | $7.8B | 2.25% | |
| 12 | VOVanguard Mid Cap ETF | 24,615 | $7.1B | 2.06% | |
| 13 | IVViShares S&P 500 Index ETF | 10,164 | $7.0B | 2.01% | |
| 14 | VEAVanguard FTSE Developed Markets Index ETF | 109,492 | $6.8B | 1.97% | |
| 15 | IWMiShares Russell 2000 Index ETF | 21,332 | $5.3B | 1.51% | |
| 16 | SPYSPDR S&P 500 ETF | 6,704 | $4.6B | 1.32% | |
| 17 | MUNIPimco Intermediate Municipal Bond ETF | 85,644 | $4.5B | 1.29% | |
| 18 | VOTVanguard Mid-Cap Growth ETF | 12,816 | $3.6B | 1.03% | |
| 19 | NFRAFlexShares Global Broad Infrastructure ETF | 58,710 | $3.6B | 1.02% | |
| 20 | VTEBVanguard Tax-Exempt Bond Index ETF | 68,060 | $3.4B | 0.99% | |
| 21 | MDYSPDR S&P Mid Cap 400 Index ETF | 5,375 | $3.2B | 0.93% | |
| 22 | AAPLApple Computer Inc Com | 11,104 | $3.0B | 0.87% | |
| 23 | VONGVanguard Russell 1000 Growth ETF | 22,615 | $2.8B | 0.79% | |
| 24 | EFAiShares MSCI EAFE Index ETF | 23,125 | $2.2B | 0.64% | |
| 25 | IJRiShares S & P Smallcap 600 Index ETF | 18,281 | $2.2B | 0.63% | |
| 26 | GNRSPDR S&P Global Natural Resources ETF | 35,045 | $2.2B | 0.63% | |
| 27 | IWDiShares Russell 1000 Value Index ETF | 9,623 | $2.0B | 0.58% | |
| 28 | IWFiShares Russell 1000 Growth ETF | 2,861 | $1.4B | 0.39% | |
| 29 | JPMJ P Morgan Chase & Co Com | 4,024 | $1.3B | 0.37% | |
| 30 | NICNicolet Bankshares Inc Com | 9,040 | $1.1B | 0.32% | |
| 31 | WFCWells Fargo & Co New Com | 9,848 | $917.0M | 0.26% | |
| 32 | TRVCCitigroup Inc Com New | 7,651 | $892.0M | 0.26% | |
| 33 | EMXCiShares MSCI Emerging Markets ex China ETF | 12,084 | $878.0M | 0.25% | |
| 34 | PGProcter & Gamble Co Com | 5,886 | $843.0M | 0.24% | |
| 35 | VBKVanguard Small-Cap Growth ETF | 2,551 | $770.0M | 0.22% | |
| 36 | NVDANVIDIA Corporation | 4,033 | $752.0M | 0.22% | |
| 37 | 4I1Philip Morris International Inc | 4,686 | $751.0M | 0.22% | |
| 38 | WECWEC Energy Group Inc Com | 7,023 | $740.0M | 0.21% | |
| 39 | CSCOCisco Sys Inc | 9,294 | $715.0M | 0.21% | |
| 40 | DUKDuke Energy Corp Com New | 5,950 | $697.0M | 0.20% | |
| 41 | JNJJohnson & Johnson Com | 3,345 | $692.0M | 0.20% | |
| 42 | USBUS Bancorp Com | 12,788 | $682.0M | 0.20% | |
| 43 | XOMExxon Mobil Corp Com | 5,665 | $681.0M | 0.20% | |
| 44 | MSFTMicrosoft Corp Com | 1,333 | $644.0M | 0.19% | |
| 45 | CVXChevrontexaco Corp Com | 3,711 | $565.0M | 0.16% | |
| 46 | DGXQuest Diagnostics Inc Com | 3,235 | $561.0M | 0.16% | |
| 47 | PNCPNC Financial Services Group Com | 2,585 | $539.0M | 0.16% | |
| 48 | DGDollar General Corp | 4,053 | $538.0M | 0.16% | |
| 49 | UNPUnion Pacific Corp Com | 2,299 | $531.0M | 0.15% | |
| 50 | PEOExelon Corp Com | 11,974 | $521.0M | 0.15% | |
| 51 | RTXRTX Corporation | 2,810 | $515.0M | 0.15% | |
| 52 | BACVerizon Communications Com | 12,236 | $498.0M | 0.14% | |
| 53 | CATHS&P 500 Catholic Values ETF | 5,816 | $478.0M | 0.14% | |
| 54 | RRXRegal Rexnord Corporation | 3,387 | $475.0M | 0.14% | |
| 55 | VYMVanguard High Dividend Yield Indx ETF | 3,300 | $473.0M | 0.14% | |
| 56 | EVRGEvergy Inc Com | 6,448 | $467.0M | 0.13% | |
| 57 | PNRPentair plc | 4,332 | $451.0M | 0.13% | |
| 58 | VICIVICI Properties Inc | 15,891 | $446.0M | 0.13% | |
| 59 | NVTnVent Electric plc | 4,332 | $441.0M | 0.13% | |
| 60 | KIMKimco Realty Corporation Ordinary Shares | 21,726 | $440.0M | 0.13% | |
| 61 | UNHUnitedhealth Group Com | 1,294 | $427.0M | 0.12% | |
| 62 | IWPiShares Russell Mid-Cap Growth ETF | 3,118 | $426.0M | 0.12% | |
| 63 | AIGAmerican Intl Group Inc Com | 4,927 | $421.0M | 0.12% | |
| 64 | BRK/BBerkshire Hathaway Inc Class B | 818 | $411.0M | 0.12% | |
| 65 | GILDGilead Sciences Inc | 3,254 | $399.0M | 0.11% | |
| 66 | VPLSVanguard Core-Plus Bond ETF | 5,075 | $396.0M | 0.11% | |
| 67 | BMYBristol-Myers Squibb Co Com | 7,215 | $389.0M | 0.11% | |
| 68 | IWNiShares Russell 2000 Value ETF | 2,072 | $375.0M | 0.11% | |
| 69 | IVWMFC iShares S&P 500 Growth Index ETF | 3,009 | $370.0M | 0.11% | |
| 70 | MGAMagna International Inc | 6,732 | $358.0M | 0.10% | |
| 71 | GOOGAlphabet Inc Class C | 1,144 | $358.0M | 0.10% | |
| 72 | INTCIntel Corp Com | 9,440 | $348.0M | 0.10% | |
| 73 | WMTWalmart Inc Com | 3,054 | $340.0M | 0.10% | |
| 74 | EOGEOG Resources Inc Com | 3,203 | $336.0M | 0.10% | |
| 75 | SUSuncor Energy Inc | 7,286 | $323.0M | 0.09% | |
| 76 | RIORio Tinto Group | 4,007 | $320.0M | 0.09% | |
| 77 | ROSTRoss Stores Inc | 1,761 | $317.0M | 0.09% | |
| 78 | ABBVAbbVie Inc | 1,350 | $308.0M | 0.09% | |
| 79 | CASYCasey's General Stores Inc | 559 | $308.0M | 0.09% | |
| 80 | ARCBArcbest Corp | 3,982 | $295.0M | 0.09% | |
| 81 | PRFInvesco RAFI US 1000 Portfolio ETF | 6,273 | $294.0M | 0.08% | |
| 82 | GOOGLAlphabet Inc Class A | 931 | $291.0M | 0.08% | |
| 83 | SLGNSilgan Holdings Inc | 7,231 | $291.0M | 0.08% | |
| 84 | PVHPVH Corp | 4,249 | $284.0M | 0.08% | |
| 85 | HEIHeico Corp. Ordinary Shares - Class A | 1,097 | $276.0M | 0.08% | |
| 86 | BUSABrandes U.S. Value ETF | 7,337 | $268.0M | 0.08% | |
| 87 | NSCNorfolk Southern Corp | 861 | $248.0M | 0.07% | |
| 88 | HYGVFlexShares High Yield Value-Scored Bond Index ETF | 5,660 | $230.0M | 0.07% | |
| 89 | APPApplovin Corporation | 330 | $222.0M | 0.06% | |
| 90 | ACGLArch Capital Group Ltd | 2,262 | $216.0M | 0.06% | |
| 91 | ETNEaton Corp Plc | 669 | $213.0M | 0.06% | |
| 92 | ABTAbbott Laboratories Com | 1,638 | $205.0M | 0.06% | |
| 93 | WRBW R Berkley Corp | 2,858 | $200.0M | 0.06% | |
| 94 | MCHPMicrochip Technology Inc | 3,133 | $199.0M | 0.06% | |
| 95 | APGAPI Group Corp | 5,106 | $195.0M | 0.06% | |
| 96 | TMEDT. Rowe Price Blue Chip Growth ETF | 3,888 | $193.0M | 0.06% | |
| 97 | BROBrown & Brown Inc | 2,421 | $192.0M | 0.06% | |
| 98 | MKSIMks Inc | 1,162 | $185.0M | 0.05% | |
| 99 | STESteris PLC | 722 | $183.0M | 0.05% | |
| 100 | PPLPPL Corp Com | 5,170 | $181.0M | 0.05% |
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