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)

#StockSharesValue% PortfolioType
301
VEUVanguard FTSE All-World ex-US Index Fund ETF Shares
44$3.0M0.00%
302
BMOBank of Montreal
25$3.0M0.00%
303
CCLCarnival Corp Com
100$3.0M0.00%
304
EUFNiShares MSCI Europe Financials ETF
106$3.0M0.00%
305
DOWDOW Inc
122$2.0M0.00%
306
SHELShell Plc ADR (Representing - Ordinary Shares)
32$2.0M0.00%
307
DHRDanaher Corp Com
6$1.0M0.00%
308
VTRSViatris Inc
12$00.00%
309
GOROGold Resource Corp
942$00.00%
310
Contra Abiomed Inc CVR Line
31$00.00%
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