Steph & CO Portfolio Holdings by Sector

Steph & CO

$283 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JAVA VOO FBND BOND IWR MGC GUNR VB 62 stocks	$235,533 83.18% of portfolio	22	19	6	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7,686 2.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC DUK EXC EVRG PPL XEL NEE DTE 11 stocks	$3,133 1.11% of portfolio	1	6	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,969 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC BMO 5 stocks	$2,811 0.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NIC USB PNC FCNCA ZION ASB FITB 7 stocks	$2,294 0.81% of portfolio	1	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ GILD BMY ABBV PFE LLY BIIB SNY 8 stocks	$1,828 0.65% of portfolio	4	3	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX PNR ETN GTES OTIS ITW DCI EMR 11 stocks	$1,681 0.59% of portfolio	3	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SU BP SHEL 5 stocks	$1,666 0.59% of portfolio	2	2	1	-	0 Calls 0 Puts

Semiconductors \| Technology NVDA INTC AMD MCHP QRVO AVGO ADI TSM 8 stocks	$1,636 0.58% of portfolio	6	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG 4 stocks	$1,091 0.39% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL DOX ADBE PANW 5 stocks	$1,071 0.38% of portfolio	4	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB 3 stocks	$1,043 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV CDW IT BR IBM CACI ACN FIS 8 stocks	$854 0.3% of portfolio	5	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG WMT COST 3 stocks	$818 0.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW APP TYL INTU CRM BSY UBER COIN 8 stocks	$794 0.28% of portfolio	3	4	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$784 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$767 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$752 0.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HEI BA CAE GD NOC 6 stocks	$748 0.26% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$692 0.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX WAT TMO IQV DHR 5 stocks	$600 0.21% of portfolio	2	2	1	-	0 Calls 0 Puts

Medical Devices \| Healthcare ABT STE PODD MDT BSX ZBH SYK 7 stocks	$562 0.2% of portfolio	3	3	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SLGN CCK SON 3 stocks	$550 0.19% of portfolio	1	2	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT HAYW VRT 3 stocks	$536 0.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$535 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG EQT COP 3 stocks	$511 0.18% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$482 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI 3 stocks	$461 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA ALSN 2 stocks	$458 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM 1 stocks	$443 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB AFG WTM ALL 4 stocks	$428 0.15% of portfolio	3	-	1	-	0 Calls 0 Puts

Building Products & Equipment \| Industrials CARR MAS CSL LII 4 stocks	$420 0.15% of portfolio	1	3	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI TDY TRMB 3 stocks	$334 0.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$332 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$330 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY BBWI 2 stocks	$311 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials APG FIX 2 stocks	$284 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services OMF MA PYPL COF V 5 stocks	$284 0.1% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$283 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$282 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ARCB 1 stocks	$254 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP KKR BX OWL 4 stocks	$246 0.09% of portfolio	3	1	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC USFD 2 stocks	$221 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL ALNY ARGX 3 stocks	$213 0.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO MMC 2 stocks	$211 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI RJF SCHW 3 stocks	$203 0.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV PSX 2 stocks	$181 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE KO PEP 3 stocks	$170 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ARMK 1 stocks	$162 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$157 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$156 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$154 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR BDX 2 stocks	$143 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO CAT 2 stocks	$133 0.05% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE 1 stocks	$106 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV DIS 3 stocks	$105 0.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$97 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$92 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE CCL 2 stocks	$87 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$82 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$78 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$76 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC ABC 2 stocks	$74 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$73 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$66 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI ICE 2 stocks	$63 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER ENTG 2 stocks	$55 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRI PRU 2 stocks	$51 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$48 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$42 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$42 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM SBUX 3 stocks	$37 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$36 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$35 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$31 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$23 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$19 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$14 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$13 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$11 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare VTRS 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GORO 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Steph & CO Portfolio Holdings by Sector

Steph & CO

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