Steph & CO Portfolio Holdings
Steph & CO
- $283 Million
- Q4 2025
Steph & CO has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $283 Million distributed in 310 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Fd Tr Active Val with a value of $57.2M, Vanguard Index Fds S&P 500 ETF with a value of $46.8M, Fidelity Merrimack Str Tr Tota with a value of $12.5M, Pimco Active Bond Exchange Tra with a value of $12.5M, and Ishares Russell Mid Cap ETF with a value of $12.5M.
Examining the 13F form we can see an increase of $2.21M in the current position value, from $281M to 283M.
Below you can find more details about Steph & CO portfolio as well as his latest detailed transactions.
Portfolio value
$283 Million
ETFs: $243 Million
Technology: $8.63 Million
Financial Services: $7.68 Million
Industrials: $5.18 Million
Healthcare: $3.98 Million
Utilities: $3.48 Million
Consumer Defensive: $3.12 Million
Consumer Cyclical: $2.63 Million
Other: $5.25 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 310
- Current Value $283 Million
- Prior Value $281 Million
- Filing
- Period Q4 2025
- Filing Date January 23, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 27 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks