STEPH & CO

Q3 2025 13F-HR Holdings

Location
Marinette, WI
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
315
Total value ($000)
$327,484
Net value change ($000)
+19,178 (6.2%)
New positions
32
Sold out positions
13
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAVA 3,854 8.0%
JGRO 3,523 8.5%
VOO 3,433 7.9%
VEA 2,452 64.7%
MGC 1,001 12.6%
BOND 909 8.4%
FBND 905 8.4%
GUNR 731 8.4%
IWR 686 5.8%
AAPL 647 28.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,279 -22.8%
MUNI -723 -14.0%
VTEB -538 -13.6%
KVUE -322 -92.3%
GILD -292 -40.3%
UNH -292 -56.8%
BMY -262 -53.3%
CSCO -235 -25.4%
DG -220 -37.7%
PM -208 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type