Steph & Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Steph & Co. reported 260 stock positions worth $278.2 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 16.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.1%) and JPMorgan Active Growth ETF (JGRO, 12.7%). Compared with Q4 2024, it opened 10 new positions, sold out of 24, added to 86 and reduced 99. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $278.2M (Q1 2025)
- SEC Filing
- 0000941519-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 260 stocks · $278.2M
| JAVA JPMorgan Active Value ETF | 16.52% | 723,153 | $45.9M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 14.08% | 76,197 | $39.2M | Reduce -8.0% |
| JGRO JPMorgan Active Growth ETF | 12.66% | 477,067 | $35.2M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 3.82% | 125,026 | $10.6M | Reduce -8.4% |
| FBND Fidelity Total Bond ETF | 3.27% | 199,048 | $9.1M | Reduce -6.1% |
| BOND PIMCO Active Bond Exchange-T | 3.26% | 98,151 | $9.1M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.25% | 32,917 | $9.0M | Reduce -7.9% |
| GUNR NT Mstar GLBL NR ETF | 2.90% | 207,880 | $8.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.82% | 35,392 | $7.8M | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 24,746 | $6.4M | Add +3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.15% | 29,727 | $6.0M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.95% | 9,667 | $5.4M | Reduce -0.1% |
| MUNI PIMCO Intermediate Municipal | 1.47% | 79,100 | $4.1M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 7,264 | $4.1M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.31% | 18,265 | $3.6M | Add +0.7% |
| NFRA NT GLBL BRD Infra ETF | 1.21% | 58,302 | $3.4M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 66,034 | $3.4M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 67,489 | $3.3M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 1.07% | 5,561 | $3.0M | Reduce -11.9% |
| AAPL Apple Inc. | 0.90% | 11,317 | $2.5M | Reduce -2.6% |
| GNR State Street SPDR S&P Global | 0.83% | 43,119 | $2.3M | Reduce -13.6% |
| VONG Vanguard Russell 1000 Growth | 0.74% | 22,145 | $2.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.65% | 9,561 | $1.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 17,094 | $1.8M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.52% | 17,666 | $1.4M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 5,062 | $1.2M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.43% | 6,994 | $1.2M | Reduce -4.3% |
| NIC Nicolet Bankshares Inc. | 0.40% | 10,290 | $1.1M | Reduce -21.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 4,276 | $1.0M | Reduce -0.2% |
| PM Philip Morris International | 0.37% | 6,422 | $1.0M | Reduce -24.1% |
| JNJ Johnson & Johnson | 0.36% | 5,964 | $989K | Add +6.8% |
| DUK Duke Energy Corp. | 0.35% | 8,095 | $987K | Reduce -7.9% |
| CVX Chevron Corp. | 0.30% | 5,066 | $847K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.30% | 13,500 | $833K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.28% | 6,900 | $773K | Reduce -7.2% |
| WEC WEC Energy Group Inc. | 0.28% | 7,023 | $765K | No change |
| USB US Bancorp | 0.27% | 17,941 | $757K | Add +11.2% |
| DGX Quest Diagnostics Inc. | 0.27% | 4,419 | $748K | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.27% | 16,334 | $741K | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.26% | 10,248 | $736K | No change |
| EXC Exelon Corp. | 0.26% | 15,809 | $728K | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,368 | $716K | Reduce -6.2% |
| C Citigroup Inc. | 0.26% | 10,018 | $711K | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.25% | 2,903 | $686K | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,870 | $675K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 10,747 | $655K | Reduce -4.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 20,069 | $655K | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,564 | $646K | Add +0.9% |
| PNC PNC Financial Services Group | 0.23% | 3,648 | $641K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.23% | 5,305 | $631K | Add +0.6% |
| EVRG Evergy Inc. | 0.22% | 8,725 | $602K | Reduce -6.3% |
| AIG American International Group | 0.21% | 6,771 | $589K | Reduce -5.9% |
| EOG EOG Resources Inc. | 0.21% | 4,473 | $574K | Add +12.6% |
| DOX Amdocs Ltd. | 0.21% | 6,257 | $573K | Reduce -5.9% |
| RRX Regal Rexnord Corp. | 0.20% | 4,923 | $560K | Add +31.2% |
| KIM Kimco Realty Corp. | 0.19% | 24,893 | $529K | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 3,990 | $515K | Reduce -7.0% |
| AXS Axis Capital Holdings Ltd. | 0.18% | 4,911 | $492K | Reduce -5.5% |
| DG Dollar General Corp. | 0.17% | 5,432 | $478K | Add +30.7% |
| SON Sonoco Products Co. | 0.16% | 9,154 | $432K | Add +70.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.15% | 10,304 | $416K | Reduce -12.5% |
| MSFT Microsoft Corp. | 0.15% | 1,079 | $405K | Add +6.2% |
| KVUE Kenvue Inc. | 0.15% | 16,859 | $404K | Reduce -26.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 5,900 | $398K | New |
| CASY Casey's General Stores Inc. | 0.14% | 915 | $397K | Add +19.6% |
| SU Suncor Energy Inc. | 0.14% | 9,890 | $383K | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 3,232 | $380K | Reduce -1.2% |
| PNR Pentair PLC | 0.14% | 4,332 | $379K | No change |
| EQT Eqt Corp. | 0.13% | 6,990 | $373K | Reduce -6.5% |
| PPL PPL Corp. | 0.13% | 10,289 | $372K | Add +5.5% |
| TDY Teledyne Technologies Inc. | 0.13% | 724 | $360K | Reduce -6.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.13% | 4,587 | $356K | Reduce -14.1% |
| RTX RTX Corp. | 0.13% | 2,644 | $350K | Add +4.8% |
| PFGC Performance Food Group Co. | 0.13% | 4,451 | $350K | Add +6.7% |
| CLH Clean Harbors Inc. | 0.12% | 1,754 | $346K | Reduce -3.9% |
| APG Api Group Corp. | 0.12% | 9,435 | $337K | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 8,190 | $331K | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.12% | 1,249 | $331K | Add +22.4% |
| CHWY Chewy Inc. Class A | 0.11% | 9,604 | $312K | Reduce -6.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 2,010 | $303K | Add +4.6% |
| WSC Willscot Holdings Corp. | 0.11% | 10,882 | $303K | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.11% | 2,418 | $299K | Reduce -6.3% |
| CAE Cae Inc. | 0.11% | 11,902 | $293K | Reduce -0.1% |
| CPAY Corpay Inc. | 0.10% | 836 | $292K | Add +8.3% |
| IP International Paper Co. | 0.10% | 5,311 | $283K | Add +48.2% |
| ABBV Abbvie Inc. | 0.10% | 1,350 | $283K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 3,009 | $279K | No change |
| BKR Baker Hughes Co. | 0.10% | 6,283 | $276K | Reduce -2.0% |
| ARE Alexandria Real Estate Equit | 0.10% | 2,952 | $273K | Add +304.4% |
| ACGL Arch Capital Group Ltd. | 0.09% | 2,709 | $261K | Add +41.2% |
| DOW Dow Inc. | 0.09% | 7,372 | $257K | Add +5942.6% |
| ICLR Icon PLC | 0.09% | 1,443 | $253K | Reduce -7.5% |
| DTE DTE Energy Company | 0.09% | 1,818 | $251K | Add +19.4% |
| DT Dynatrace Inc. | 0.09% | 5,101 | $241K | Reduce -6.2% |
| AVTR Avantor Inc. | 0.09% | 14,755 | $239K | Reduce -8.1% |
| ABT Abbott Laboratories | 0.08% | 1,773 | $235K | Add +2.5% |
| NNN NNN REIT Inc. | 0.08% | 5,442 | $232K | Reduce -3.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 4,740 | $230K | Reduce -4.7% |
| NVT Nvent Electric PLC | 0.08% | 4,332 | $227K | No change |
| NVDA Nvidia Corp. | 0.08% | 2,076 | $225K | Add +11.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 14.08% | −0.99 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.1% | 12.66% | −0.53 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.7% | 2.82% | −0.29 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.4% | 3.82% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 3.25% | −0.24 |
| MDY State Street SPDR S&P Midcap | Reduce -11.9% | 1.07% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -2.6% | 0.90% | −0.08 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.08 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| NIC Nicolet Bankshares Inc. | Reduce -21.2% | 0.40% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -97.9% | 0.00% | −0.05 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -54.0% | 0.04% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -8.8% | 0.05% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.04 |
| ES Eversource Energy | Sold out | 0.00% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -51.2% | 0.04% | −0.03 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| AVTR Avantor Inc. | Reduce -8.1% | 0.09% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -23.0% | 0.08% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -29.8% | 0.06% | −0.02 |
| VST Vistra Corp. | Reduce -21.0% | 0.06% | −0.02 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Reduce -26.6% | 0.15% | −0.02 |
| ICLR Icon PLC | Reduce -7.5% | 0.09% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -11.4% | 0.03% | −0.02 |
| PNC PNC Financial Services Group | Reduce -4.8% | 0.23% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -5.5% | 0.19% | −0.02 |
| CLH Clean Harbors Inc. | Reduce -3.9% | 0.12% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -1.2% | 0.11% | −0.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.01 |
| OWL Blue Owl Capital Inc. | Reduce -6.8% | 0.08% | −0.01 |
| DT Dynatrace Inc. | Reduce -6.2% | 0.09% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -13.6% | 0.83% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -27.1% | 0.04% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -12.5% | 0.15% | −0.01 |
| CHRS Coherus Oncology Inc. | Sold out | 0.00% | −0.01 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.06% | −0.01 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.01 |
| TECH Bio-Techne Corp. | Reduce -7.0% | 0.04% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -21.4% | 0.05% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -7.0% | 0.07% | −0.01 |
| ROST Ross Stores Inc. | Reduce -8.0% | 0.04% | −0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -14.1% | 0.13% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 2.30% | +0.16 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.14% | +0.14 |
| DOW Dow Inc. | Add +5942.6% | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +6.8% | 0.36% | +0.08 |
| ARE Alexandria Real Estate Equit | Add +304.4% | 0.10% | +0.07 |
| SON Sonoco Products Co. | Add +70.0% | 0.16% | +0.07 |
| DG Dollar General Corp. | Add +30.7% | 0.17% | +0.07 |
| LNWO Light & Wonder Inc. | New | 0.05% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.5% | 2.15% | +0.05 |
| MCHP Microchip Technology Inc. | Add +2452.2% | 0.05% | +0.05 |
| EOG EOG Resources Inc. | Add +12.6% | 0.21% | +0.04 |
| CASY Casey's General Stores Inc. | Add +19.6% | 0.14% | +0.04 |
| QRVO Qorvo Inc. | New | 0.04% | +0.04 |
| IP International Paper Co. | Add +48.2% | 0.10% | +0.04 |
| THC Tenet Healthcare Corp. | Add +153.1% | 0.06% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.23% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +41.2% | 0.09% | +0.03 |
| MHK Mohawk Industries Inc. | Add +61.9% | 0.08% | +0.03 |
| ATS Ats Corp. | Add +223.6% | 0.05% | +0.03 |
| JTEK JPMorgan US Tech Leaders | New | 0.03% | +0.03 |
| DTE DTE Energy Company | Add +19.4% | 0.09% | +0.03 |
| RTX RTX Corp. | Add +4.8% | 0.13% | +0.03 |
| PPL PPL Corp. | Add +5.5% | 0.13% | +0.03 |
| INTC Intel Corp. | Add +49.8% | 0.06% | +0.03 |
| ABT Abbott Laboratories | Add +2.5% | 0.08% | +0.02 |
| CPAY Corpay Inc. | Add +8.3% | 0.10% | +0.02 |
| TECB iShares US Tech Breakthrough | New | 0.02% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| USB US Bancorp | Add +11.2% | 0.27% | +0.01 |
| APG Api Group Corp. | Add +2.9% | 0.12% | +0.01 |
| APP AppLovin Corp. Class A | Add +22.4% | 0.12% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +69.9% | 0.04% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +18.8% | 0.06% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +5.8% | 0.06% | +0.01 |
| NSC Norfolk Southern Corp. | Add +2.7% | 0.07% | +0.01 |
| PFGC Performance Food Group Co. | Add +6.7% | 0.13% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +6.3% | 0.03% | +0.01 |
| CVS CVS Health Corp. | Add +158.3% | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| RRX Regal Rexnord Corp. | Add +31.2% | 0.20% | +0.01 |
| AVGO Broadcom Inc. | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +10.6% | 0.05% | +0.00 |
| MA Mastercard Inc. Class A | Add +27.7% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +27.7% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +29.9% | 0.03% | +0.00 |
| CARR Carrier Global Corp. | Add +8.6% | 0.06% | +0.00 |
| AMD Advanced Micro Devices | Add +158.9% | 0.01% | +0.00 |
| COR Cencora Inc. | Add +29.3% | 0.01% | +0.00 |
| BDX Becton Dickinson and Co. | Add +90.9% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $395.0M | JAVA, VOO, JGRO, FENI, IWR |
| Q1 2026 | 301 | $350.5M | JAVA, VOO, JGRO, FENI, IWR |
| Q4 2025 | 310 | $347.0M | JAVA, VOO, JGRO, IWR, BOND |
| Q3 2025 | 315 | $327.5M | JAVA, VOO, JGRO, IWR, BOND |
| Q2 2025 | 296 | $308.3M | JAVA, VOO, JGRO, IWR, BOND |
| Q1 2025 | 260 | $278.2M | JAVA, VOO, JGRO, IWR, FBND |
| Q4 2024 | 274 | $296.3M | JAVA, VOO, JGRO, IWR, VTI |
| Q3 2024 | 294 | $314.2M | VOO, JAVA, JGRO, IWR, GUNR |
| Q2 2024 | 262 | $293.3M | VOO, JAVA, JGRO, IWR, GUNR |
| Q1 2024 | 279 | $290.5M | VOO, JAVA, JGRO, IWR, GUNR |