Stewardship Concepts Financial Services LLC Portfolio Holdings by Sector

Stewardship Concepts Financial Services LLC

$119 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGDV SCHG SCHD RDVY BUFR CGGR HEFA SDVY 34 stocks	$100 Million 95.02% of portfolio	34	-	34	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK PH 2 stocks	$1.12 Million 1.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY 2 stocks	$890,018 0.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$817,185 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$411,417 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$408,567 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$365,205 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$314,307 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$281,965 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$232,265 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$217,136 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$205,411 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts

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