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 |
|---|---|---|---|---|---|
| 101 | AMZNAmazon.com Inc | 779 | $179.0M | 0.05% | |
| 102 | CCKCrown Holdings Inc | 1,707 | $175.0M | 0.05% | |
| 103 | PFGCPerformance Food Group Co Com | 1,930 | $173.0M | 0.05% | |
| 104 | FISVFiserv Inc Com | 2,565 | $172.0M | 0.05% | |
| 105 | IJHiShares S&P Midcap 400 Index Fd ETF | 2,522 | $166.0M | 0.05% | |
| 106 | ORCLOracle Corp Com | 848 | $165.0M | 0.05% | |
| 107 | TDYTeledyne Technologies Inc | 325 | $165.0M | 0.05% | |
| 108 | DEMZDemocratic Large Cap Core ETF | 3,860 | $164.0M | 0.05% | |
| 109 | CEGConstellation Energy Group | 462 | $163.0M | 0.05% | |
| 110 | VXUSVanguard Total Intl Stock Idx ETF | 2,116 | $159.0M | 0.05% | |
| 111 | ARMKAramark | 4,276 | $157.0M | 0.05% | |
| 112 | ARWArrow Electronics Inc | 1,431 | $157.0M | 0.05% | |
| 113 | CDWCDW Corporation DE | 1,150 | $156.0M | 0.04% | |
| 114 | DOXAmdocs Ltd Ord | 1,930 | $155.0M | 0.04% | |
| 115 | ALSNAllison Transmission Holdings Inc | 1,573 | $153.0M | 0.04% | |
| 116 | GTESGates Industrial Corporation Plc | 7,060 | $151.0M | 0.04% | |
| 117 | OMFOnemain Holdings Inc | 2,248 | $151.0M | 0.04% | |
| 118 | AMDAdvanced Micro Devices Inc | 704 | $150.0M | 0.04% | |
| 119 | CLColgate Palmolive Co Com | 1,832 | $144.0M | 0.04% | |
| 120 | EX9Exelixis Inc | 3,249 | $142.0M | 0.04% | |
| 121 | MASMasco Corp Com | 2,185 | $138.0M | 0.04% | |
| 122 | HEIHeico Corp Ordinary Shares | 425 | $137.0M | 0.04% | |
| 123 | A4SAmeriprise Financial Inc Com | 281 | $137.0M | 0.04% | |
| 124 | XELXcel Energy Inc Com | 1,853 | $136.0M | 0.04% | |
| 125 | ITGartner Inc | 534 | $134.0M | 0.04% | |
| 126 | CARRCarrier Global Corporation | 2,523 | $133.0M | 0.04% | |
| 127 | WATWaters Corp Com | 351 | $133.0M | 0.04% | |
| 128 | COKECoca-Cola Consolidated Inc | 841 | $128.0M | 0.04% | |
| 129 | CSLCarlisle Companies Incorporated | 393 | $125.0M | 0.04% | |
| 130 | TYLTyler Technologies Inc | 275 | $124.0M | 0.04% | |
| 131 | SONSonoco Products Co | 2,805 | $122.0M | 0.04% | |
| 132 | ATRAptargroup Inc | 998 | $121.0M | 0.03% | |
| 133 | METAMeta Platforms Inc | 180 | $118.0M | 0.03% | |
| 134 | JOYTJPMorgan US Tech Leaders ETF | 1,300 | $117.0M | 0.03% | |
| 135 | VVVValvoline Inc | 4,016 | $116.0M | 0.03% | |
| 136 | VMCVulcan Materials Company | 410 | $116.0M | 0.03% | |
| 137 | NEENextera Energy Inc Com | 1,423 | $114.0M | 0.03% | |
| 138 | BRBroadridge Financial Solutions Inc | 495 | $110.0M | 0.03% | |
| 139 | OTISOtis Worldwide Corporation | 1,261 | $110.0M | 0.03% | |
| 140 | HLIHoulihan Lokey Inc | 626 | $109.0M | 0.03% | |
| 141 | LADLithia Motors Inc | 316 | $105.0M | 0.03% | |
| 142 | FERGFerguson Enterprises Inc | 470 | $104.0M | 0.03% | |
| 143 | IYKiShares US Consumer Staples ETF | 1,530 | $102.0M | 0.03% | |
| 144 | WTMWhite Mountains Insurance Group Ltd | 49 | $101.0M | 0.03% | |
| 145 | EQTEQT Corporation | 1,868 | $100.0M | 0.03% | |
| 146 | THCTenet Healthcare Corp | 503 | $99.0M | 0.03% | |
| 147 | CHWYChewy Inc | 3,025 | $99.0M | 0.03% | |
| 148 | MG1MGE Energy Inc | 1,272 | $99.0M | 0.03% | |
| 149 | ITWIllinois Tool Works Inc Com | 400 | $98.0M | 0.03% | |
| 150 | FIXComfort Systems Usa Inc | 104 | $97.0M | 0.03% | |
| 151 | AFGAmerican Financial Group Inc | 706 | $96.0M | 0.03% | |
| 152 | BPBP Plc ADR | 2,792 | $96.0M | 0.03% | |
| 153 | IWSiShares Russell Midcap Value ETF | 679 | $95.0M | 0.03% | |
| 154 | MAMastercard Inc Cl A | 165 | $94.0M | 0.03% | |
| 155 | AGCOAGCO Corp | 890 | $92.0M | 0.03% | |
| 156 | EXPEExpedia Group Inc | 322 | $91.0M | 0.03% | |
| 157 | CLHClean Harbors Inc | 383 | $89.0M | 0.03% | |
| 158 | QRVOQorvo Inc | 1,042 | $88.0M | 0.03% | |
| 159 | HIGHartford Financial Insurance Group Inc Com | 621 | $85.0M | 0.02% | |
| 160 | DCIDonaldson Inc Com | 944 | $83.0M | 0.02% | |
| 161 | COSTCostco Wholesale Corp | 90 | $77.0M | 0.02% | |
| 162 | VSTVistra Corp | 472 | $76.0M | 0.02% | |
| 163 | MDLZMondelez International Inc | 1,368 | $73.0M | 0.02% | |
| 164 | DTEDTE Energy Co Com | 573 | $73.0M | 0.02% | |
| 165 | SCIService Corp Intl | 925 | $72.0M | 0.02% | |
| 166 | SPYGSPDR Series Trust Portfolio S&P 500 Growth ETF | 663 | $70.0M | 0.02% | |
| 167 | MOAltria Group Inc Com | 1,200 | $69.0M | 0.02% | |
| 168 | VRTVertiv Holdings | 409 | $66.0M | 0.02% | |
| 169 | NOWServicenow Inc | 430 | $65.0M | 0.02% | |
| 170 | MMM3M Co Com | 400 | $64.0M | 0.02% | |
| 171 | IBMIBM Corp Com | 207 | $61.0M | 0.02% | |
| 172 | PODDInsulet Corp | 217 | $61.0M | 0.02% | |
| 173 | AIQGlobal X Artificial Intelligence & Technology ETF | 1,150 | $58.0M | 0.02% | |
| 174 | VONVVanguard Russell 1000 Value Index ETF | 632 | $58.0M | 0.02% | |
| 175 | IJKiShares Tr S&P Midcap 400 Growth Index ETF | 560 | $54.0M | 0.02% | |
| 176 | ALNYAlnylam Pharmaceuticals Inc | 135 | $53.0M | 0.02% | |
| 177 | TJXTJX Companies Inc | 349 | $53.0M | 0.02% | |
| 178 | CNMCore & Main Inc | 1,037 | $53.0M | 0.02% | |
| 179 | RJFRaymond James Financial Com | 325 | $52.0M | 0.01% | |
| 180 | AVGOBroadcom Inc | 152 | $52.0M | 0.01% | |
| 181 | CA8ACACI International Inc | 98 | $52.0M | 0.01% | |
| 182 | AQLTiShares Dow Jones US Oil & Gas Ex Index | 592 | $52.0M | 0.01% | |
| 183 | ADIAnalog Devices Inc | 192 | $52.0M | 0.01% | |
| 184 | PFEPfizer Inc Com | 2,063 | $51.0M | 0.01% | |
| 185 | TECBiShares US Tech Breakthrough Multisector ETF | 850 | $51.0M | 0.01% | |
| 186 | VCRBVanguard Core Bond ETF | 657 | $51.0M | 0.01% | |
| 187 | AGGiShares Core US Aggregate Bond ETF | 516 | $51.0M | 0.01% | |
| 188 | HSICSchein Henry Inc | 687 | $51.0M | 0.01% | |
| 189 | SPYVSPDR Portfolio S&P 500 Value ETF | 885 | $50.0M | 0.01% | |
| 190 | COPConocophillips Com | 535 | $50.0M | 0.01% | |
| 191 | PSXPhillips 66 Com | 391 | $50.0M | 0.01% | |
| 192 | BXBlackstone Group Inc | 324 | $49.0M | 0.01% | |
| 193 | BABoeing Co Com | 226 | $49.0M | 0.01% | |
| 194 | KKRKKR & Co Inc | 384 | $48.0M | 0.01% | |
| 195 | ZBRAZebra Technologies Corp Cl A | 189 | $45.0M | 0.01% | |
| 196 | FCNCAFirst Citizens Bancshares Inc Cl A | 21 | $45.0M | 0.01% | |
| 197 | ABGCencora Inc Corp | 136 | $45.0M | 0.01% | |
| 198 | CAECAE Inc | 1,511 | $45.0M | 0.01% | |
| 199 | MLMMartin Marietta Materials Inc | 72 | $44.0M | 0.01% | |
| 200 | SCHWSchwab Charles Corp Com | 444 | $44.0M | 0.01% |