STEPH & CO

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
342
Quarter
2025 Q4
Top Holding
JAVA (17.0%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 342
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JAVA
JPMorgan Active...
ETF 17.00% 15.83% #1
Prev: #1
8.8 70,458 9.4%
P
S
822,317 $58,976,575 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
Vanguard S&P 50...
ETF 13.70% 14.28% #2
Prev: #2
5.5 -575 -0.8%
P
S
75,772 $47,518,894 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JGRO
JPMorgan Active...
Warrant 13.32% 13.70% #3
Prev: #3
7.3 19,675 4.1%
P
S
498,188 $46,231,846 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IWR
iShares Russell...
ETF 3.65% 3.83% #4
Prev: #4
3.5 1,710 1.3%
P
S
131,580 $12,667,207 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BOND
PIMCO Total Ret...
ETF 3.60% 3.57% #5
Prev: #5
3.5 8,775 7.0%
P
S
134,031 $12,475,605 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FBND
Fidelity Total ...
ETF 3.59% 3.56% #6
Prev: #6
3.5 18,403 7.3%
P
S
270,381 $12,448,341 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FENI
Fidelity Enhanc...
Bond/Debt 3.17% #7
Prev: #—
3.3 300,458 no change
NEW
300,458 $10,990,754 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGC
Vanguard MEGA C...
ETF 2.78% 2.73% #8 1
Prev: #9
3.1 1,877 5.1%
P
S
38,439 $9,654,724 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GUNR
Global Upstream...
ETF 2.75% 2.87% #9 2
Prev: #7
1.1 -6,676 -3.1%
P
S
208,188 $9,545,420 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VB
Vanguard Small-...
ETF 2.56% 2.75% #10 2
Prev: #8
1.0 -1,080 -3.0%
P
S
34,369 $8,865,484 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
Vanguard Total ...
ETF 2.25% 2.36% #11 1
Prev: #10
0.9 -212 -0.9%
P
S
23,302 $7,812,462 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VO
Vanguard Mid Ca...
ETF 2.06% 2.30% #12 1
Prev: #11
0.8 -1,076 -4.2%
P
S
24,615 $7,143,765 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
iShares S&P 500...
ETF 2.01% 2.05% #13 1
Prev: #12
2.8 127 1.3%
P
S
10,164 $6,961,730 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
Vanguard FTSE D...
ETF 1.97% 1.91% #14 1
Prev: #13
2.8 5,347 5.1%
P
S
109,492 $6,839,965 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
iShares Russell...
ETF 1.51% 1.54% #15 1
Prev: #14
2.6 481 2.3%
P
S
21,332 $5,251,085 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.32% 1.36% #16 1
Prev: #15
0.5 no change no change
P
S
6,704 $4,571,592 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUNI
Pimco Intermedi...
Bond/Debt 1.29% 1.36% #17 1
Prev: #16
2.5 417 0.5%
P
S
85,644 $4,488,602 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOT
Vanguard Mid-Ca...
ETF 1.03% 1.13% #18 1
Prev: #17
2.4 211 1.7%
P
S
12,816 $3,577,458 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFRA
FlexShares Glob...
ETF 1.02% 1.12% #19 1
Prev: #18
2.4 199 0.3%
P
S
58,710 $3,552,542 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VTEB
Vanguard Tax-Ex...
ETF 0.99% 1.05% #20 1
Prev: #19
0.4 -396 -0.6%
P
S
68,060 $3,422,737 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDY
SPDR S&P Mid Ca...
ETF 0.93% 0.98% #21 1
Prev: #20
0.4 -30 -0.6%
P
S
5,375 $3,242,630 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Computer ...
Technology 0.87% 0.90% #22 1
Prev: #21
0.4 -496 -4.3%
P
S
11,104 $3,018,733 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VONG
Vanguard Russel...
ETF 0.79% 0.87% #23 1
Prev: #22
0.3 -1,032 -4.4%
P
S
22,615 $2,753,376 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFA
iShares MSCI EA...
ETF 0.64% 0.67% #24 1
Prev: #23
0.3 -441 -1.9%
P
S
23,125 $2,220,694 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
iShares S & P S...
ETF 0.63% 0.66% #25 1
Prev: #24
0.3 -13 -0.1%
P
S
18,281 $2,197,011 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AXS
Axis Capital Ho...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #70)
0.3 -4,098 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IHF
iShares U.S. He...
ETF 0.00% 0.07%
Sold All 😨
(Was: #99)
0.3 -4,568 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTXH
First Trust Nas...
ETF 0.00% 0.04%
Sold All 😨
(Was: #126)
0.3 -4,990 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DT
Dynatrace Inc
Technology 0.00% 0.04%
Sold All 😨
(Was: #132)
0.3 -2,636 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
Willscot Holdin...
Industrials 0.00% 0.03%
Sold All 😨
(Was: #142)
0.3 -5,041 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
Draftkings Inc ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #164)
0.3 -2,039 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTX
Gentex Corp Com
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #165)
0.3 -2,684 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
Corpay Inc
Technology 0.00% 0.02%
Sold All 😨
(Was: #174)
0.3 -237 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NNN
Nnn Reit Inc Or...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #175)
0.3 -1,527 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
Pinterest Inc
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #176)
0.3 -2,019 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
POOL
Pool Corp
Industrials 0.00% 0.02%
Sold All 😨
(Was: #181)
0.3 -190 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BPOP
Popular Inc
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #192)
0.3 -396 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JLL
Jones Lang LaSa...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #195)
0.3 -167 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
Floor & Decor H...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #200)
0.3 -654 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JKHY
Jack Henry & As...
Technology 0.00% 0.01%
Sold All 😨
(Was: #201)
0.3 -311 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IEX
Idex Corp
Industrials 0.00% 0.01%
Sold All 😨
(Was: #202)
0.3 -273 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WEX
Wex Inc
Technology 0.00% 0.01%
Sold All 😨
(Was: #216)
0.3 -221 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LFUS
Littelfuse Inc
Technology 0.00% 0.01%
Sold All 😨
(Was: #220)
0.3 -123 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
Kenvue Inc
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #231)
0.3 -1,640 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
Light & Wonder ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #232)
0.3 -312 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BHP
BHP Group Limit...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #233)
0.3 -463 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KNX
Knight-Swift Tr...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #239)
0.3 -612 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
Godaddy Inc Cla...
Technology 0.00% 0.01%
Sold All 😨
(Was: #241)
0.3 -170 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
Synchrony Finl
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #245)
0.3 -301 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHYL
PGIM Active Hig...
ETF 0.00% 0.01%
Sold All 😨
(Was: #251)
0.3 -551 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
Honeywell Inter...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #253)
0.3 -92 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ICLR
Icon Public Lim...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #254)
0.3 -110 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
Vanguard Emergi...
ETF 0.00% 0.01%
Sold All 😨
(Was: #257)
0.3 -346 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMG
Chipotle Mexica...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #275)
0.3 -375 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYC
Paycom Software...
Technology 0.00% 0.00%
Sold All 😨
(Was: #284)
0.3 -65 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMUS
T-Mobile US, In...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #290)
0.3 -49 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
Spirit AeroSyst...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #309)
0.3 -100 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 342 holdings

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