STEPH & CO

Q4 2025 13F-HR Holdings

Location
Marinette, WI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$346,958
Net value change ($000)
+19,474 (5.9%)
New positions
27
Sold out positions
32
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FENI 10,991 NEW
JAVA 7,129 13.7%
JGRO 1,371 3.1%
FBND 797 6.8%
BOND 783 6.7%
VOO 766 1.6%
MGC 731 8.2%
VEA 600 9.6%
SLGN 292 NEW
PVH 285 NEW
Top Reduces (Value $000, Stocks/ETFs)
VO -402 -5.3%
AXS -393 -100.0%
DOX -342 -68.8%
SON -331 -73.1%
HYGV -296 -56.2%
APP -262 -54.1%
CLH -240 -72.7%
JNJ -235 -25.4%
IHF -226 -100.0%
APG -210 -51.9%
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