Steph & Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Steph & Co. reported 296 stock positions worth $308.3 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 15.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.1%) and JPMorgan Active Growth ETF (JGRO, 13.4%). Compared with Q1 2025, it opened 54 new positions, sold out of 18, added to 47 and reduced 112. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +196%) and the biggest sale State Street SPDR S&P Global (GNR, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $308.3M (Q2 2025)
- SEC Filing
- 0000941519-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 296 stocks · $308.3M
| JAVA JPMorgan Active Value ETF | 15.57% | 732,726 | $48.0M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 14.05% | 76,263 | $43.3M | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 13.41% | 480,283 | $41.3M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 3.84% | 128,882 | $11.9M | Add +3.1% |
| BOND PIMCO Active Bond Exchange-T | 3.50% | 116,992 | $10.8M | Add +19.2% |
| FBND Fidelity Total Bond ETF | 3.49% | 234,892 | $10.7M | Add +18.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 32,890 | $10.0M | Reduce -0.1% |
| GUNR NT Mstar GLBL NR ETF | 2.81% | 216,296 | $8.7M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.73% | 35,491 | $8.4M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.57% | 35,226 | $7.9M | Add +18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 25,369 | $7.1M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.02% | 10,047 | $6.2M | Add +3.9% |
| MUNI PIMCO Intermediate Municipal | 1.68% | 100,831 | $5.2M | Add +27.5% |
| IWM iShares Russell 2000 ETF | 1.43% | 20,393 | $4.4M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 6,704 | $4.1M | Reduce -7.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 80,889 | $4.0M | Add +19.9% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 66,439 | $3.8M | Add +0.6% |
| NFRA NT GLBL BRD Infra ETF | 1.18% | 58,713 | $3.6M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.17% | 12,652 | $3.6M | Add +195.9% |
| MDY State Street SPDR S&P Midcap | 1.02% | 5,547 | $3.1M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.84% | 23,789 | $2.6M | Add +7.4% |
| AAPL Apple Inc. | 0.75% | 11,243 | $2.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 18,294 | $2.0M | Add +7.0% |
| GNR State Street SPDR S&P Global | 0.64% | 36,576 | $2.0M | Reduce -15.2% |
| IWD iShares Russell 1000 Value E | 0.64% | 10,116 | $2.0M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.51% | 17,492 | $1.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,984 | $1.4M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,861 | $1.2M | Add +53.0% |
| NIC Nicolet Bankshares Inc. | 0.38% | 9,540 | $1.2M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.36% | 6,943 | $1.1M | Reduce -0.7% |
| PM Philip Morris International | 0.35% | 5,967 | $1.1M | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.31% | 8,013 | $946K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.30% | 13,347 | $926K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.29% | 5,893 | $900K | Reduce -1.2% |
| C Citigroup Inc. | 0.28% | 10,027 | $853K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.27% | 10,248 | $821K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 12,657 | $799K | Add +630.8% |
| DGX Quest Diagnostics Inc. | 0.26% | 4,378 | $786K | Reduce -0.9% |
| USB US Bancorp | 0.25% | 16,958 | $767K | Reduce -5.5% |
| RRX Regal Rexnord Corp. | 0.24% | 5,181 | $751K | Add +5.2% |
| WEC WEC Energy Group Inc. | 0.24% | 7,023 | $732K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 6,529 | $724K | Reduce -5.4% |
| CVX Chevron Corp. | 0.23% | 5,015 | $718K | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 2,563 | $710K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.23% | 16,173 | $700K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.22% | 3,014 | $693K | Add +3.8% |
| EXC Exelon Corp. | 0.22% | 15,647 | $679K | Reduce -1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 19,845 | $647K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.21% | 3,410 | $636K | Reduce -6.5% |
| EVRG Evergy Inc. | 0.19% | 8,628 | $595K | Reduce -1.1% |
| DG Dollar General Corp. | 0.19% | 5,106 | $584K | Reduce -6.0% |
| AIG American International Group | 0.19% | 6,687 | $572K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.19% | 5,305 | $572K | No change |
| DOX Amdocs Ltd. | 0.18% | 6,189 | $565K | Reduce -1.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.18% | 13,408 | $550K | Add +30.1% |
| EOG EOG Resources Inc. | 0.17% | 4,453 | $533K | Reduce -0.5% |
| KIM Kimco Realty Corp. | 0.17% | 24,619 | $517K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,646 | $514K | Add +20.3% |
| AXS Axis Capital Holdings Ltd. | 0.16% | 4,849 | $503K | Reduce -1.3% |
| SON Sonoco Products Co. | 0.16% | 11,443 | $498K | Add +25.0% |
| MSFT Microsoft Corp. | 0.16% | 1,000 | $497K | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 10,628 | $492K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 3,232 | $448K | No change |
| PNR Pentair PLC | 0.14% | 4,332 | $445K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,300 | $440K | Reduce -17.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 5,816 | $439K | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.13% | 801 | $409K | Reduce -12.5% |
| APG Api Group Corp. | 0.13% | 7,848 | $401K | Reduce -16.8% |
| RTX RTX Corp. | 0.13% | 2,665 | $389K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 789 | $383K | Add +102.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 4,831 | $376K | Add +5.3% |
| SU Suncor Energy Inc. | 0.12% | 9,779 | $366K | Reduce -1.1% |
| NVT Nvent Electric PLC | 0.12% | 4,937 | $362K | Add +14.0% |
| KVUE Kenvue Inc. | 0.11% | 16,684 | $349K | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,190 | $346K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 2,181 | $344K | Add +8.5% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,009 | $331K | No change |
| EQT Eqt Corp. | 0.11% | 5,660 | $330K | Reduce -19.0% |
| CLH Clean Harbors Inc. | 0.11% | 1,422 | $329K | Reduce -18.9% |
| PFGC Performance Food Group Co. | 0.10% | 3,639 | $318K | Reduce -18.2% |
| NVDA Nvidia Corp. | 0.10% | 1,965 | $310K | Reduce -5.3% |
| WMT Walmart Inc. | 0.10% | 3,000 | $293K | New |
| TDY Teledyne Technologies Inc. | 0.09% | 567 | $290K | Reduce -21.7% |
| PPL PPL Corp. | 0.09% | 8,472 | $287K | Reduce -17.7% |
| CHWY Chewy Inc. Class A | 0.09% | 6,718 | $286K | Reduce -30.1% |
| ETN Eaton Corp. PLC | 0.09% | 798 | $285K | Add +29.1% |
| INTC Intel Corp. | 0.09% | 11,889 | $266K | Add +70.7% |
| CCK Crown Holdings Inc. | 0.08% | 2,514 | $259K | Add +0.8% |
| ABBV Abbvie Inc. | 0.08% | 1,350 | $251K | No change |
| HIG Hartford Insurance Group Inc. | 0.08% | 1,967 | $250K | Reduce -18.6% |
| ABT Abbott Laboratories | 0.08% | 1,768 | $240K | Reduce -0.3% |
| APP AppLovin Corp. Class A | 0.08% | 674 | $236K | Reduce -46.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,684 | $225K | Reduce -1.2% |
| VST Vistra Corp. | 0.07% | 1,159 | $225K | Reduce -15.1% |
| NSC Norfolk Southern Corp. | 0.07% | 869 | $222K | Reduce -0.2% |
| BRO Brown & Brown Inc. | 0.07% | 1,818 | $202K | New |
| CARR Carrier Global Corp. | 0.07% | 2,739 | $200K | No change |
| OWL Blue Owl Capital Inc. | 0.06% | 10,410 | $200K | Reduce -5.6% |
| ROST Ross Stores Inc. | 0.06% | 1,554 | $198K | Add +59.9% |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,171 | $198K | Reduce -19.9% |
Portfolio Sells Q1 2025 → Q2 2025
| GNR State Street SPDR S&P Global | Reduce -15.2% | 0.64% | −0.18 |
| AAPL Apple Inc. | Reduce -0.7% | 0.75% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 1.34% | −0.12 |
| IP International Paper Co. | Sold out | 0.00% | −0.10 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.10 |
| DOW Dow Inc. | Reduce -98.3% | 0.00% | −0.09 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.09 |
| ICLR Icon PLC | Reduce -92.4% | 0.01% | −0.09 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.16% | −0.08 |
| PTC PTC Inc. | Sold out | 0.00% | −0.07 |
| CPAY Corpay Inc. | Reduce -66.8% | 0.03% | −0.07 |
| CVX Chevron Corp. | Reduce -1.0% | 0.23% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.36% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -95.0% | 0.00% | −0.07 |
| BKR Baker Hughes Co. | Reduce -55.5% | 0.03% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.29% | −0.06 |
| NNN NNN REIT Inc. | Reduce -71.9% | 0.02% | −0.06 |
| EMN Eastman Chemical Co. | Reduce -89.7% | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| WSC Willscot Holdings Corp. | Reduce -44.0% | 0.05% | −0.05 |
| CAE Cae Inc. | Reduce -55.0% | 0.05% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.31% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 1.02% | −0.05 |
| REZI Resideo Technologies Inc. | Reduce -63.0% | 0.03% | −0.05 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.04 |
| LNWO Light & Wonder Inc. | Reduce -81.9% | 0.01% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -5.4% | 0.23% | −0.04 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -46.0% | 0.08% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.3% | 0.14% | −0.04 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Reduce -1.0% | 0.22% | −0.04 |
| PPL PPL Corp. | Reduce -17.7% | 0.09% | −0.04 |
| DTE DTE Energy Company | Reduce -35.9% | 0.05% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.23% | −0.04 |
| DT Dynatrace Inc. | Reduce -48.3% | 0.05% | −0.04 |
| ARGX Argenx SE - ADR | Reduce -41.7% | 0.04% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -89.1% | 0.00% | −0.04 |
| FERG Ferguson Enterprises Inc. | Reduce -61.5% | 0.03% | −0.04 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -21.7% | 0.09% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -61.6% | 0.03% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.5% | 0.17% | −0.03 |
| KVUE Kenvue Inc. | Reduce -1.0% | 0.11% | −0.03 |
| CSGP Costar Group Inc. | Reduce -41.2% | 0.04% | −0.03 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.03 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +195.9% | 1.17% | +0.79 |
| JGRO JPMorgan Active Growth ETF | Add +0.7% | 13.41% | +0.75 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +18.5% | 2.57% | +0.42 |
| BOND PIMCO Active Bond Exchange-T | Add +19.2% | 3.50% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +630.8% | 0.26% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +18.0% | 3.49% | +0.22 |
| MUNI PIMCO Intermediate Municipal | Add +27.5% | 1.68% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +53.0% | 0.39% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +11.7% | 1.43% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +7.4% | 0.84% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.9% | 1.29% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 2.02% | +0.07 |
| BRO Brown & Brown Inc. | New | 0.07% | +0.07 |
| MGA Magna International Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +102.8% | 0.12% | +0.05 |
| WRB WR Berkley Corp. | New | 0.05% | +0.05 |
| HEI.A Heico Corp. Class A | New | 0.05% | +0.05 |
| CSL Carlisle Cos Inc. | New | 0.04% | +0.04 |
| RRX Regal Rexnord Corp. | Add +5.2% | 0.24% | +0.04 |
| ARMK Aramark | New | 0.04% | +0.04 |
| IT Gartner Inc. | New | 0.04% | +0.04 |
| CDW CDW Corp. | Add +917.6% | 0.04% | +0.04 |
| NVT Nvent Electric PLC | Add +14.0% | 0.12% | +0.04 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| CACI Caci International Inc. Class A | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +29.1% | 0.09% | +0.03 |
| PODD Insulet Corp. | New | 0.03% | +0.03 |
| ATR Aptargroup Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +70.7% | 0.09% | +0.03 |
| TYL Tyler Technologies Inc. | New | 0.03% | +0.03 |
| HYGV NT HY Val-SCRD BD ETF | Add +30.1% | 0.18% | +0.03 |
| LII Lennox International Inc. | New | 0.03% | +0.03 |
| PRI Primerica Inc. | New | 0.02% | +0.02 |
| OMF Onemain Holdings Inc. | New | 0.02% | +0.02 |
| ARW Arrow Electronics Inc. | New | 0.02% | +0.02 |
| HEI Heico Corp. | New | 0.02% | +0.02 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 1.23% | +0.02 |
| C Citigroup Inc. | Add +0.1% | 0.28% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +3.1% | 3.84% | +0.02 |
| ROST Ross Stores Inc. | Add +59.9% | 0.06% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| VMC Vulcan Materials Co. | New | 0.02% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.02% | +0.02 |
| CNM Core & Main Inc. Class A | New | 0.02% | +0.02 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.02% | +0.02 |
| JKHY Jack Henry & Associates Inc. | New | 0.02% | +0.02 |
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 |