STEPH & CO
•CIK: 941519•Filing: Q4 2025
**STEPH & CO** manages $347M across a diversified portfolio of 310 positions. The fund exhibits significant concentration in technology and growth sectors, notably holding JAVA at $59.0M and VOO at $47.5M. Further substantial allocations include JGRO ($46.2M) and IWR ($12.7M), suggesting a tactical overweighting toward established market leaders and specific thematic plays. This positioning indicates a conviction-driven, large-cap growth mandate within its current asset allocation.
Total AUM
$347.0M
QoQ Performance
+6.0%
Positions
310
Top 10 Concentration
66.5%
Latest Filing
Q4 2025
Top Holdings Allocation
JAVA
VOO
JGRO
JAVA17.0%
VOO13.7%
JGRO13.3%
IWR3.7%
BOND3.6%
FBND3.6%
FENI3.2%
MGC2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.6%
ETF17.1%
Technology1.9%
Financial1.1%
Healthcare0.7%
Energy0.5%
Industrial0.3%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+121 more exited positions
Changes from Q3 2025
NEW11 new positions
↑75 increased
↓81 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022