STEVENS CAPITAL PARTNERS
CIK: 0001965176SEC EDGAR →
Portfolio Value
$382.1B
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 167,647 | $81.8B | 21.41% |
| 2 | ISHARES TR | 35,918 | $24.6B | 6.44% |
| 3 | ISHARES TR | 113,989 | $16.9B | 4.44% |
| 4 | MORGAN STANLEY ETF TRUST | 297,437 | $15.3B | 4.01% |
| 5 | SCHWAB STRATEGIC TR | 559,865 | $15.1B | 3.94% |
| 6 | ISHARES TR | 28,695 | $13.6B | 3.55% |
| 7 | ISHARES TR | 72,558 | $12.2B | 3.19% |
| 8 | VANGUARD INDEX FDS | 66,126 | $11.7B | 3.07% |
| 9 | TAPESTRY INC | 78,129 | $10.0B | 2.61% |
| 10 | SPDR SERIES TRUST | 163,334 | $9.3B | 2.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$81.8B · 168K shares
$24.6B · 36K shares
$16.9B · 114K shares
$15.3B · 297K shares
$15.1B · 560K shares
$13.6B · 29K shares
$12.2B · 73K shares
$11.7B · 66K shares
$10.0B · 78K shares
$9.3B · 163K shares
$8.6B · 314K shares
$8.2B · 25K shares
$8.1B · 59K shares
$7.7B · 33K shares
$7.5B · 83K shares
$7.2B · 251K shares
$5.4B · 28K shares
$5.4B · 436K shares
$5.3B · 52K shares
$4.9B · 18K shares
$4.8B · 27K shares
$4.2B · 13K shares
$3.9B · 52K shares
$3.9B · 18K shares
$3.3B · 61K shares
$3.2B · 6K shares
$3.1B · 131K shares
$3.0B · 5K shares
$2.8B · 20K shares
$2.6B · 5K shares
$2.6B · 85K shares
$2.5B · 23K shares
$2.4B · 11K shares
$2.3B · 40K shares
$2.2B · 12K shares
$2.2B · 8K shares
$2.2B · 35K shares
$2.1B · 25K shares
$2.0B · 3K shares
$2.0B · 44K shares
$2.0B · 23K shares
$2.0B · 60K shares
$2.0B · 6K shares
$1.9B · 57K shares
$1.8B · 6K shares
$1.7B · 34K shares
$1.5B · 16K shares
$1.3B · 3K shares
$1.3B · 2K shares
$1.3B · 18K shares
$1.3B · 14K shares
$1.2B · 2K shares
$1.2B · 12K shares
$1.2B · 3K shares
$1.0B · 3K shares
$1.0B · 12K shares
$1.0B · 3K shares
$961.0M · 15K shares
$919.0M · 11K shares
$837.0M · 1K shares
$829.0M · 12K shares
$816.0M · 3K shares
$809.0M · 11K shares
$746.0M · 7K shares
$724.0M · 13K shares
$693.0M · 7K shares
$690.0M · 5K shares
$678.0M · 900 shares
$669.0M · 13K shares
$611.0M · 13K shares
$604.0M · 11K shares
$573.0M · 933 shares
$555.0M · 2K shares
$535.0M · 2K shares
$532.0M · 11K shares
$510.0M · 5K shares
$480.0M · 2K shares
$474.0M · 8K shares
$457.0M · 3K shares
$452.0M · 3K shares
$418.0M · 13K shares
$388.0M · 4K shares
$354.0M · 4K shares
$346.0M · 552 shares
$309.0M · 645 shares
$302.0M · 345 shares
$296.0M · 1K shares
$286.0M · 18K shares
$282.0M · 2K shares
$266.0M · 50 shares
$264.0M · 302 shares
$252.0M · 737 shares
$247.0M · 438 shares
$243.0M · 3K shares
$240.0M · 792 shares
$240.0M · 2K shares
$237.0M · 2K shares
$213.0M · 198 shares
$209.0M · 2K shares
$206.0M · 1K shares
$205.0M · 1K shares
$203.0M · 827 shares
$199.0M · 233 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $325.8B | 85.3% |
| Consumer Cyclical | 8 | $18.0B | 4.7% |
| Communication Services | 4 | $11.4B | 3.0% |
| Technology | 6 | $11.3B | 3.0% |
| Industrials | 2 | $7.9B | 2.1% |
| Unknown | 3 | $5.0B | 1.3% |
| Healthcare | 5 | $1.9B | 0.5% |
| Consumer Defensive | 2 | $587.0M | 0.2% |