Data as of Q4 2025 (Dec 31, 2025)

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

VUG
VANGUARD INDEX FDS
+6.5%
21.4% of portfolio
SCHX
SCHWAB STRATEGIC TR
+40.9%
3.9% of portfolio
IVV
ISHARES TR
+15.3%
6.4% of portfolio
EVTR
MORGAN STANLEY ETF TRUST
+24.1%
4.0% of portfolio
SCHF
SCHWAB STRATEGIC TR
+708.1%
0.8% of portfolio

📉 Biggest Sells

BND
VANGUARD BD INDEX FDS
-17.4%
1.0% of portfolio
VOO
VANGUARD INDEX FDS
-30.5%
0.1% of portfolio
VTV
VANGUARD INDEX FDS
-1.1%
1.4% of portfolio
IWO
ISHARES TR
-1.3%
1.1% of portfolio
SCHG
SCHWAB STRATEGIC TR
-2.6%
0.5% of portfolio

Sector Breakdown

Other83.3%
ETF7.1%
Technology4.4%
Industrial2.0%
Financial1.5%
Consumer1.3%
Healthcare0.4%

🚪 Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$253.7K
NFLX
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 2023

📌 Top Holdings

VUG21.4%
VANGUARD INDEX FDS
$81.8M
IVV6.4%
ISHARES TR
$24.6M
ITOT4.4%
ISHARES TR
$16.9M
EVTR4.0%
MORGAN STANLEY ETF TRUST
$15.3M
SCHX3.9%
SCHWAB STRATEGIC TR
$15.1M

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