Sound Stewardship, LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$208,667
Net value change ($000)
+254 (0.1%)
New positions
3
Sold out positions
6
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/10/2026 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)
BSCT 1,911 789.7%
BND 1,298 4.4%
GLTR 895 8.0%
BSCS 689 9.1%
EMXC 581 9.9%
FNDB 557 3.4%
FNDA 516 5.7%
BSCR 460 6.0%
BSCQ 396 5.1%
FNDF 357 4.4%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -7,138 -100.0%
BSJP -1,184 -100.0%
VGT -437 -6.8%
WMT -315 -100.0%
MSFT -265 -21.7%
AMZN -265 -100.0%
GARMIN LTD -223 -100.0%
DSI -215 -100.0%
XVV -172 -17.5%
IJR -163 -2.4%
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