Steph & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Steph & Co. reported 315 stock positions worth $327.5 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 15.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 14.3%) and JPMorgan Active Growth ETF (JGRO, 13.7%). Compared with Q2 2025, it opened 32 new positions, sold out of 13, added to 117 and reduced 63. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +57%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $327.5M (Q3 2025)
- SEC Filing
- 0000941519-25-000009 ↗ filed Oct 6, 2025
Holdings Value
Holdings 315 stocks · $327.5M
| JAVA JPMorgan Active Value ETF | 15.83% | 751,859 | $51.8M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 14.28% | 76,347 | $46.8M | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 13.70% | 478,513 | $44.9M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 3.83% | 129,870 | $12.5M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 3.57% | 125,256 | $11.7M | Add +7.1% |
| FBND Fidelity Total Bond ETF | 3.56% | 251,978 | $11.7M | Add +7.3% |
| GUNR NT Mstar GLBL NR ETF | 2.87% | 214,864 | $9.4M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.75% | 35,449 | $9.0M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.73% | 36,562 | $8.9M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 23,514 | $7.7M | Reduce -28.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 25,691 | $7.5M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.05% | 10,037 | $6.7M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 104,145 | $6.2M | Add +56.8% |
| IWM iShares Russell 2000 ETF | 1.54% | 20,851 | $5.0M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 6,704 | $4.5M | No change |
| MUNI PIMCO Intermediate Municipal | 1.36% | 85,227 | $4.5M | Reduce -15.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.13% | 12,605 | $3.7M | Reduce -0.4% |
| NFRA NT GLBL BRD Infra ETF | 1.12% | 58,511 | $3.7M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.05% | 68,456 | $3.4M | Reduce -15.4% |
| MDY State Street SPDR S&P Midcap | 0.98% | 5,405 | $3.2M | Reduce -2.6% |
| AAPL Apple Inc. | 0.90% | 11,600 | $3.0M | Add +3.2% |
| VONG Vanguard Russell 1000 Growth | 0.87% | 23,647 | $2.8M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.67% | 23,566 | $2.2M | Add +34.7% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 18,294 | $2.2M | No change |
| GNR State Street SPDR S&P Global | 0.64% | 35,329 | $2.1M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.59% | 9,474 | $1.9M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 4,563 | $1.4M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 2,861 | $1.3M | No change |
| NIC Nicolet Bankshares Inc. | 0.39% | 9,540 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.29% | 6,243 | $959K | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.28% | 4,999 | $927K | Reduce -15.2% |
| PM Philip Morris International | 0.27% | 5,417 | $879K | Reduce -9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 12,734 | $860K | Add +0.6% |
| C Citigroup Inc. | 0.26% | 8,435 | $856K | Reduce -15.9% |
| DUK Duke Energy Corp. | 0.26% | 6,755 | $836K | Reduce -15.7% |
| WFC Wells Fargo & Co. | 0.25% | 9,848 | $825K | Reduce -3.9% |
| WEC WEC Energy Group Inc. | 0.25% | 7,023 | $805K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,637 | $785K | Add +2.9% |
| USB US Bancorp | 0.22% | 14,638 | $707K | Reduce -13.7% |
| DGX Quest Diagnostics Inc. | 0.21% | 3,688 | $703K | Reduce -15.8% |
| CSCO Cisco Systems Inc. | 0.21% | 10,096 | $691K | Reduce -24.4% |
| RRX Regal Rexnord Corp. | 0.20% | 4,658 | $668K | Reduce -10.1% |
| CVX Chevron Corp. | 0.20% | 4,189 | $651K | Reduce -16.5% |
| MSFT Microsoft Corp. | 0.20% | 1,238 | $641K | Add +23.8% |
| XOM Exxon Mobil Corp. | 0.19% | 5,591 | $630K | Add +5.4% |
| UNP Union Pacific Corp. | 0.19% | 2,604 | $616K | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.19% | 13,803 | $607K | Reduce -14.7% |
| EXC Exelon Corp. | 0.18% | 13,381 | $602K | Reduce -14.5% |
| PNC PNC Financial Services Group | 0.18% | 2,891 | $581K | Reduce -15.2% |
| EVRG Evergy Inc. | 0.17% | 7,260 | $552K | Reduce -15.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 16,791 | $548K | Reduce -15.4% |
| HYGV NT HY Val-SCRD BD ETF | 0.16% | 12,795 | $527K | Reduce -4.6% |
| DOX Amdocs Ltd. | 0.15% | 6,054 | $497K | Reduce -2.2% |
| NVT Nvent Electric PLC | 0.15% | 4,989 | $492K | Add +1.1% |
| NVDA Nvidia Corp. | 0.15% | 2,615 | $488K | Add +33.1% |
| KIM Kimco Realty Corp. | 0.15% | 22,272 | $487K | Reduce -9.5% |
| APP AppLovin Corp. Class A | 0.15% | 674 | $484K | No change |
| PNR Pentair PLC | 0.15% | 4,332 | $480K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 5,816 | $471K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,300 | $465K | No change |
| RTX RTX Corp. | 0.14% | 2,769 | $463K | Add +3.9% |
| CASY Casey's General Stores Inc. | 0.14% | 819 | $463K | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 3,209 | $457K | Reduce -0.7% |
| SON Sonoco Products Co. | 0.14% | 10,520 | $453K | Reduce -8.1% |
| AIG American International Group | 0.13% | 5,588 | $439K | Reduce -16.4% |
| GILD Gilead Sciences Inc. | 0.13% | 3,896 | $432K | Reduce -40.3% |
| EOG EOG Resources Inc. | 0.13% | 3,775 | $423K | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 818 | $411K | Add +3.7% |
| APG Api Group Corp. | 0.12% | 11,771 | $405K | No change |
| AXS Axis Capital Holdings Ltd. | 0.12% | 4,098 | $393K | Reduce -15.5% |
| IWN iShares Russell 2000 Value E | 0.12% | 2,188 | $387K | Add +0.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 4,831 | $380K | No change |
| PFGC Performance Food Group Co. | 0.12% | 3,639 | $379K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,145 | $368K | Reduce -0.6% |
| DG Dollar General Corp. | 0.11% | 3,519 | $364K | Reduce -31.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,009 | $363K | No change |
| TDY Teledyne Technologies Inc. | 0.11% | 618 | $362K | Add +9.0% |
| INTC Intel Corp. | 0.11% | 10,488 | $352K | Reduce -11.8% |
| SU Suncor Energy Inc. | 0.11% | 8,279 | $346K | Reduce -15.3% |
| CLH Clean Harbors Inc. | 0.10% | 1,422 | $330K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,350 | $313K | No change |
| MGA Magna International Inc. | 0.10% | 6,578 | $312K | Add +51.6% |
| WMT Walmart Inc. | 0.09% | 3,000 | $309K | No change |
| EQT Eqt Corp. | 0.09% | 5,660 | $308K | No change |
| PPL PPL Corp. | 0.09% | 8,135 | $302K | Reduce -4.0% |
| CHWY Chewy Inc. Class A | 0.08% | 6,718 | $272K | No change |
| ETN Eaton Corp. PLC | 0.08% | 717 | $268K | Reduce -10.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 4,017 | $265K | New |
| NSC Norfolk Southern Corp. | 0.08% | 875 | $263K | Add +0.7% |
| HIG Hartford Insurance Group Inc. | 0.08% | 1,967 | $262K | No change |
| ABT Abbott Laboratories | 0.08% | 1,852 | $248K | Add +4.8% |
| ROST Ross Stores Inc. | 0.08% | 1,616 | $246K | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.07% | 989 | $240K | Add +90.2% |
| CCK Crown Holdings Inc. | 0.07% | 2,419 | $234K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,093 | $230K | Reduce -52.1% |
| ARCB Arcbest Corp. | 0.07% | 3,279 | $229K | New |
| HLI Houlihan Lokey Inc. | 0.07% | 1,113 | $229K | Add +3.1% |
| VST Vistra Corp. | 0.07% | 1,159 | $227K | No change |
| IHF iShares U.S. Healthcare Prov | 0.07% | 4,568 | $226K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 643 | $222K | Reduce -60.9% |
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.5% | 2.36% | −0.89 |
| MUNI PIMCO Intermediate Municipal | Reduce -15.5% | 1.36% | −0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.4% | 1.05% | −0.24 |
| KVUE Kenvue Inc. | Reduce -90.2% | 0.01% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -40.3% | 0.13% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -60.9% | 0.07% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.1% | 0.07% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 0.21% | −0.09 |
| PM Philip Morris International | Reduce -9.2% | 0.27% | −0.08 |
| DG Dollar General Corp. | Reduce -31.1% | 0.11% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -10.1% | 0.29% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -90.1% | 0.01% | −0.07 |
| NFRA NT GLBL BRD Infra ETF | Reduce -0.3% | 1.12% | −0.05 |
| AIG American International Group | Reduce -16.4% | 0.13% | −0.05 |
| DUK Duke Energy Corp. | Reduce -15.7% | 0.26% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -6.3% | 0.59% | −0.05 |
| EOG EOG Resources Inc. | Reduce -15.2% | 0.13% | −0.04 |
| AXS Axis Capital Holdings Ltd. | Reduce -15.5% | 0.12% | −0.04 |
| VICI Vici Properties Inc. | Reduce -15.4% | 0.17% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -14.7% | 0.19% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -15.8% | 0.21% | −0.04 |
| RRX Regal Rexnord Corp. | Reduce -10.1% | 0.20% | −0.04 |
| UNP Union Pacific Corp. | Reduce -13.6% | 0.19% | −0.04 |
| EXC Exelon Corp. | Reduce -14.5% | 0.18% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 1.13% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -2.6% | 0.98% | −0.04 |
| CVX Chevron Corp. | Reduce -16.5% | 0.20% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Reduce -13.7% | 0.22% | −0.03 |
| DOX Amdocs Ltd. | Reduce -2.2% | 0.15% | −0.03 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 0.44% | −0.03 |
| PNC PNC Financial Services Group | Reduce -15.2% | 0.18% | −0.03 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.03 |
| EVRG Evergy Inc. | Reduce -15.9% | 0.17% | −0.02 |
| SON Sonoco Products Co. | Reduce -8.1% | 0.14% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -17.3% | 0.03% | −0.02 |
| ATS Ats Corp. | Sold out | 0.00% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -9.5% | 0.15% | −0.02 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -4.6% | 0.16% | −0.02 |
| C Citigroup Inc. | Reduce -15.9% | 0.26% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -3.3% | 0.05% | −0.01 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.01 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.25% | −0.01 |
| SU Suncor Energy Inc. | Reduce -15.3% | 0.11% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| CCK Crown Holdings Inc. | Reduce -3.8% | 0.07% | −0.01 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.01 |
| G Genpact Ltd. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +56.8% | 1.91% | +0.68 |
| JAVA JPMorgan Active Value ETF | Add +2.6% | 15.83% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 14.28% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +34.7% | 0.67% | +0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.8% | 2.73% | +0.16 |
| AAPL Apple Inc. | Add +3.2% | 0.90% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +2.3% | 1.54% | +0.11 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.08% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +7.1% | 3.57% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +7.3% | 3.56% | +0.07 |
| ARCB Arcbest Corp. | New | 0.07% | +0.07 |
| IHF iShares U.S. Healthcare Prov | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +33.1% | 0.15% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +90.2% | 0.07% | +0.04 |
| FTXH First Trust Nasdaq Pharmaceu | New | 0.04% | +0.04 |
| MGA Magna International Inc. | Add +51.6% | 0.10% | +0.04 |
| MSFT Microsoft Corp. | Add +23.8% | 0.20% | +0.03 |
| NVT Nvent Electric PLC | Add +1.1% | 0.15% | +0.03 |
| ORCL Oracle Corp. | Add +78.7% | 0.06% | +0.03 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +179.7% | 0.03% | +0.02 |
| AMZN Amazon.com Inc. | Add +74.5% | 0.04% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +9.0% | 0.11% | +0.02 |
| NOW ServiceNow Inc. | Add +305.0% | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +52.7% | 0.04% | +0.02 |
| RTX RTX Corp. | Add +3.9% | 0.14% | +0.02 |
| JLL Jones Lang Lasalle Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +93.5% | 0.03% | +0.01 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +52.9% | 0.05% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.06% | +0.01 |
| HAYW Hayward Holdings Inc. | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| ZION Zions Bancorp NA | New | 0.01% | +0.01 |
| ROST Ross Stores Inc. | Add +4.0% | 0.08% | +0.01 |
| COKE Coca-Cola Consolidated Inc. | New | 0.01% | +0.01 |
| WEX Wex Inc. | New | 0.01% | +0.01 |
| FCNCA First Citizens Bcshs Class A | New | 0.01% | +0.01 |
| LFUS Littelfuse Inc. | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.9% | 0.24% | +0.01 |
| XEL Xcel Energy Inc. | Add +11.7% | 0.05% | +0.01 |
| CASY Casey's General Stores Inc. | Add +2.3% | 0.14% | +0.01 |
| GNTX Gentex Corp. | Add +30.5% | 0.02% | +0.01 |
| TER Teradyne Inc. | Add +10.7% | 0.02% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.7% | 0.08% | +0.01 |
| BSX Boston Scientific Corp. | New | 0.01% | +0.01 |
| MKSI MKS Inc. | Add +30.4% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.19% | +0.01 |
| HLI Houlihan Lokey Inc. | Add +3.1% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +290.0% | 0.01% | +0.01 |
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 |