Steffes Financial, Ltd.
•CIK: 2110878•Filing: Q4 2025
**Steffes Financial, Ltd.** manages $192M across a diversified portfolio of 27 positions. The strategy exhibits a significant allocation to broad market equity indices, notably holding ITOT at $58.9M and VOO at $44.4M. Further concentration is evident in growth and sector-specific plays, with SCHG ($24.2M) and VOOG ($21.1M) representing substantial weights. Top holdings also include core technology names like AAPL ($3.9M) and GOOGL ($2.6M).
Total AUM
$191.5M
QoQ Performance
N/A
Positions
20
Top 10 Concentration
94.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
VOO
SCHG
VOOG
VEA
ITOT30.7%
VOO23.2%
SCHG12.7%
VOOG11.0%
VEA8.3%
CGDV3.0%
AAPL2.0%
VYM1.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.2%
ETF23.2%
Technology4.7%
Consumer1.5%
Healthcare0.2%
Materials0.2%