Latest imported 13F data·Q1 2026 filings are being imported as managers file

STEVENS CAPITAL PARTNERS

•CIK: 1965176•Filing: Q4 2025

**STEVENS CAPITAL PARTNERS** manages $382M across a diversified portfolio of 103 positions. The fund exhibits a pronounced focus on U.S. equity exposure, with top holdings including VUG ($81.8M) and IVV ($24.6M). Significant allocations are also directed toward broad market indices, notably ITOT ($16.9M) and SCHX ($15.1M). This concentration suggests a systematic, large-cap growth orientation within the current market cycle.

Total AUM

$382.1M

QoQ Performance

+14.0%

Positions

53

Top 10 Concentration

55.1%

Latest Filing

Q4 2025

Top Holdings Allocation

VUG

IVV

VUG21.4%

IVV6.4%

ITOT4.4%

EVTR4.0%

SCHX3.9%

IWF3.6%

IUSG3.2%

VOE3.1%

📈 Biggest Buys

VANGUARD INDEX FDS

+6.5%

21.4% of portfolio

SCHWAB STRATEGIC TR

+40.9%

3.9% of portfolio

ISHARES TR

+15.3%

6.4% of portfolio

MORGAN STANLEY ETF TRUST

+24.1%

4.0% of portfolio

SCHWAB STRATEGIC TR

+708.1%

0.8% of portfolio

📉 Biggest Sells

VANGUARD BD INDEX FDS

-17.4%

1.0% of portfolio

VANGUARD INDEX FDS

-30.5%

0.1% of portfolio

VANGUARD INDEX FDS

-1.1%

1.4% of portfolio

ISHARES TR

-1.3%

1.1% of portfolio

SCHWAB STRATEGIC TR

-2.6%

0.5% of portfolio

Sector Breakdown

Other84.1%

ETF7.1%

Technology4.4%

Industrial2.0%

Consumer1.3%

Financial0.7%

Healthcare0.4%

🚪 Exited Positionssold since Q3 2025

ISHARES BITCOIN TRUST ETF

SOLD

$253.7K

NETFLIX INC

SOLD

$227.3K

Changes from Q3 2025

NEW12 new positions

↑75 increased

↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

VANGUARD INDEX FDS

MORGAN STANLEY ETF TRUST

SCHWAB STRATEGIC TR

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