Stegner Investment Associates Inc.

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$188,178
Net value change ($000)
+5,808 (3.2%)
New positions
0
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — 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)
IWR 3,834 9.9%
IWD 2,665 49.3%
VOO 2,269 35.0%
VONE 434 2.2%
IWP 261 43.0%
IVW 240 0.3%
IVE 100 3.0%
VONG 58 1.1%
OEF 27 7.0%
IWN 27 4.0%
Top Reduces (Value $000, Stocks/ETFs)
IWB -861 -10.0%
RSP -794 -100.0%
IWF -540 -37.0%
VBR -281 -100.0%
VTV -281 -100.0%
CNC -254 -100.0%
EFV -237 -13.0%
VTWO -210 -100.0%
IVV -119 -2.3%
CWI -94 -21.8%
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