STEVENS CAPITAL PARTNERS

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$335,017
Net value change ($000)
+56,123 (20.1%)
New positions
12
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 1/27/2026 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)
EVTR 10,285 503.7%
TPR 8,880 NEW
BOC 5,698 NEW
VUG 5,101 7.2%
BKE 3,604 NEW
META 2,262 309.0%
SCHD 2,236 39.7%
SCHX 1,969 23.2%
SLYV 1,441 30.4%
IWF 1,387 13.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -5,734 -54.9%
UNP -637 -7.6%
COST -211 -100.0%
VTV -184 -3.3%
AGG -134 -9.8%
VV -128 -13.6%
BRK-B -109 -3.5%
VYM -50 -12.4%
SLYG -37 -4.1%
SPTM -25 -1.2%
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