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 |
|---|---|---|---|---|---|
| 301 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 44 | $3.0M | 0.00% | |
| 302 | BMOBank of Montreal | 25 | $3.0M | 0.00% | |
| 303 | CCLCarnival Corp Com | 100 | $3.0M | 0.00% | |
| 304 | EUFNiShares MSCI Europe Financials ETF | 106 | $3.0M | 0.00% | |
| 305 | DOWDOW Inc | 122 | $2.0M | 0.00% | |
| 306 | SHELShell Plc ADR (Representing - Ordinary Shares) | 32 | $2.0M | 0.00% | |
| 307 | DHRDanaher Corp Com | 6 | $1.0M | 0.00% | |
| 308 | VTRSViatris Inc | 12 | $0 | 0.00% | |
| 309 | GOROGold Resource Corp | 942 | $0 | 0.00% | |
| 310 | —Contra Abiomed Inc CVR Line | 31 | $0 | 0.00% |
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