Steph & CO Purchases in Q4 2025

Steph & CO

  • $283 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
70.5K
+ 9.37%
$67.15 - $70.77 $4.73M - $4.99M
822K $57.2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
18.4K
+ 7.3%
$46.2 - $46.85 $850K - $862K
270K $12.5M
BOND
Pimco Active Bond Exchange Tra

ETFs
8.78K
+ 7.01%
$93.0 - $94.55 $816K - $830K
134K $12.5M
MGC
Vanguard Mega Cap ETF

ETFs
1.88K
+ 5.13%
$239.57 - $253.74 $450K - $476K
38.4K $9.51M
VEA
Vanguard Ftse Developed Market

ETFs
5.35K
+ 5.13%
$59.18 - $62.09 $316K - $332K
109K $6.71M
PVH
Pvh Corp.

Consumer Cyclical
4.25K
New
$75.03 - $86.66 $319K - $368K
4.25K $330K
FISV
Fiserv Inc

Technology
2.41K
+ 1533.76%
N/A
2.57K $321K
NOW
Service Now, Inc.

Technology
349
+ 430.86%
$835.79 - $946.29 $292K - $330K
430 $359K
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.23K
New
$37.99 - $44.74 $275K - $324K
7.23K $274K
NVDA
Nvidia Corp

Technology
1.42K
+ 54.23%
$179.83 - $207.04 $255K - $294K
4.03K $752K
IVV
Ishares Core S&P 500 ETF

ETFs
127
+ 1.27%
$656.2 - $690.71 $83.3K - $87.7K
10.2K $6.86M
GOOG
Alphabet Inc.

Communication Services
351
+ 44.26%
$237.49 - $291.74 $83.4K - $102K
1.14K $326K
AMP
Ameriprise Financial Inc

Financial Services
281
New
$440.8 - $497.79 $124K - $140K
281 $123K
EXEL
Exelixis, Inc.

Healthcare
2.63K
+ 426.58%
$34.54 - $43.59 $90.9K - $115K
3.25K $135K
BMY
Bristol Myers Squibb CO

Healthcare
2.12K
+ 41.67%
$42.6 - $49.08 $90.4K - $104K
7.22K $337K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.33K
+ 534.27%
$79.4 - $86.54 $105K - $115K
1.57K $128K
AFG
American Financial Group Inc

Financial Services
706
New
$129.81 - $148.71 $91.6K - $105K
706 $100K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
544
+ 183.16%
$118.79 - $161.47 $64.6K - $87.8K
841 $134K
MKSI
Mks Instruments Inc

Technology
609
+ 110.13%
$121.26 - $158.9 $73.8K - $96.8K
1.16K $165K
FIX
Comfort Systems Usa Inc

Industrials
104
New
$790.72 - $1010.64 $82.2K - $105K
104 $94K
LAD
Lithia Motors Inc

Consumer Cyclical
316
New
$290.43 - $331.6 $91.8K - $105K
316 $92K
AGCO
Agco Corp

Industrials
890
New
$103.16 - $110.38 $91.8K - $98.2K
890 $92K
AMD
Advanced Micro Devices Inc

Technology
181
+ 34.61%
$164.01 - $264.33 $29.7K - $47.8K
704 $169K
GTES
Gates Industrial Corp PLC

Industrials
4.2K
+ 146.85%
$21.39 - $26.13 $89.8K - $110K
7.06K $151K
MAS
Masco Corp

Industrials
1.47K
+ 206.45%
$59.36 - $71.0 $87.4K - $105K
2.19K $129K
ARW
Arrow Electronics Inc

Technology
786
+ 121.86%
$108.16 - $125.34 $85K - $98.5K
1.43K $154K
VVV
Valvoline Inc

Energy
2.62K
+ 188.09%
$31.29 - $36.07 $82K - $94.6K
4.02K $126K
BR
Broadridge Financial Solutions, Inc.

Technology
316
+ 176.54%
$217.49 - $236.9 $68.7K - $74.9K
495 $111K
WAT
Waters Corp

Healthcare
119
+ 51.29%
$318.35 - $387.37 $37.9K - $46.1K
351 $133K
DG
Dollar General Corp

Consumer Defensive
534
+ 15.17%
$95.94 - $106.44 $51.2K - $56.8K
4.05K $422K
IEO
Ishares Tr

ETFs
592
New
$86.77 - $94.6 $51.4K - $56K
592 $56K
WRB
Berkley W R Corp

Financial Services
707
+ 32.87%
$71.34 - $78.46 $50.4K - $55.5K
2.86K $220K
HEI
Heico Corp

Industrials
175
+ 70.0%
$306.83 - $330.64 $53.7K - $57.9K
425 $133K
IWD
Ishares Russell 1000 Val ETF

ETFs
149
+ 1.57%
$199.44 - $208.01 $29.7K - $31K
9.62K $1.97M
OMF
One Main Holdings, Inc.

Financial Services
788
+ 53.97%
$52.15 - $61.38 $41.1K - $48.4K
2.25K $133K
HSIC
Henry Schein Inc

Healthcare
687
New
$62.03 - $73.34 $42.6K - $50.4K
687 $49K
CDW
Cdw Corp

Technology
400
+ 53.33%
$141.56 - $159.42 $56.6K - $63.8K
1.15K $166K
WTM
White Mountains Insurance Group LTD

Financial Services
20
+ 68.97%
$1650.5 - $1937.93 $33K - $38.8K
49 $94K
AMZN
Amazon Com Inc

Consumer Cyclical
144
+ 22.68%
$213.04 - $254.0 $30.7K - $36.6K
779 $182K
VMC
Vulcan Materials CO

Basic Materials
175
+ 74.47%
$280.58 - $309.07 $49.1K - $54.1K
410 $115K
TYL
Tyler Technologies Inc

Technology
111
+ 67.68%
$460.81 - $518.69 $51.1K - $57.6K
275 $128K
COST
Costco Wholesale Corp

Consumer Defensive
46
+ 104.55%
$910.94 - $954.99 $41.9K - $43.9K
90 $82K
XLK
Technology Sector Spdr

ETFs
141
+ 100.0%
$278.39 - $304.13 $39.3K - $42.9K
282 $81K
DCI
Donaldson CO Inc

Industrials
409
+ 76.45%
$79.88 - $88.21 $32.7K - $36.1K
944 $80K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
417
+ 0.49%
$52.21 - $52.72 $21.8K - $22K
85.6K $4.49M
IT
Gartner Inc

Technology
203
+ 61.33%
$226.44 - $258.17 $46K - $52.4K
534 $123K
ROST
Ross Stores, Inc.

Consumer Cyclical
145
+ 8.97%
$147.71 - $162.85 $21.4K - $23.6K
1.76K $282K
XOM
Exxon Mobil Corp

Energy
74
+ 1.32%
$110.64 - $119.78 $8.19K - $8.86K
5.67K $666K
MSFT
Microsoft Corp

Technology
95
+ 7.67%
$496.82 - $542.07 $47.2K - $51.5K
1.33K $676K
Activity Summary
Buys All Purchases 132 New Holdings 27 Increased Positions 105 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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