STEVENS CAPITAL PARTNERS

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$382,068
Net value change ($000)
+47,051 (14.0%)
New positions
12
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/22/2025 Next filing: 4/24/2026 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)
VUG 6,263 8.3%
SCHX 4,598 43.9%
IVV 3,753 18.0%
EVTR 2,991 24.3%
SCHWAB STRATEGIC TRUST 2,769 734.5%
SPYV 2,439 35.7%
IWF 2,075 18.0%
SCHE 1,564 390.0%
VOE 1,488 14.5%
SCHM 1,401 119.9%
Top Reduces (Value $000, Stocks/ETFs)
BND -837 -17.7%
BKE -322 -8.9%
BOC -308 -5.4%
IWP -300 -3.6%
IBIT -254 -100.0%
NFLX -227 -100.0%
UNP -145 -1.9%
VOO -140 -28.8%
AGG -47 -3.8%
SBUX -35 -12.6%
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