Stegner Investment Associates Inc.

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$182,370
Net value change ($000)
+19,157 (11.7%)
New positions
8
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/30/2026 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)
IVW 6,104 8.7%
IWR 6,009 18.3%
VONE 1,393 7.7%
RSP 794 NEW
VOO 663 11.4%
VONG 516 10.4%
IVV 495 10.7%
MSFT 457 NEW
OEF 386 NEW
SDY 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWS -94 -12.9%
IWP -4 -0.7%
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