Steph & Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Steph & Co. reported 310 stock positions worth $347.0 million. Its top holding was JPMorgan Active Value ETF (JAVA) at 17.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.7%) and JPMorgan Active Growth ETF (JGRO, 13.3%). Compared with Q3 2025, it opened 27 new positions, sold out of 32, added to 103 and reduced 106. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MARINETTE, WI
- CIK
- 0000941519
- Portfolio Value
- $347.0M (Q4 2025)
- SEC Filing
- 0000941519-26-000002 ↗ filed Jan 23, 2026
Holdings Value
Holdings 310 stocks · $347.0M
| JAVA JPMorgan Active Value ETF | 17.00% | 822,317 | $59.0M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 13.70% | 75,772 | $47.5M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 13.32% | 498,188 | $46.2M | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 3.65% | 131,580 | $12.7M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 3.60% | 134,031 | $12.5M | Add +7.0% |
| FBND Fidelity Total Bond ETF | 3.59% | 270,381 | $12.4M | Add +7.3% |
| FENI Fidelity Enhanced Intl ETF | 3.17% | 300,458 | $11.0M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.78% | 38,439 | $9.7M | Add +5.1% |
| GUNR NT Mstar GLBL NR ETF | 2.75% | 208,188 | $9.5M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.56% | 34,369 | $8.9M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.25% | 23,302 | $7.8M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.06% | 24,615 | $7.1M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 2.01% | 10,164 | $7.0M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.97% | 109,492 | $6.8M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 1.51% | 21,332 | $5.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 6,704 | $4.6M | No change |
| MUNI PIMCO Intermediate Municipal | 1.29% | 85,644 | $4.5M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.03% | 12,816 | $3.6M | Add +1.7% |
| NFRA NT GLBL BRD Infra ETF | 1.02% | 58,710 | $3.6M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 68,060 | $3.4M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.93% | 5,375 | $3.2M | Reduce -0.6% |
| AAPL Apple Inc. | 0.87% | 11,104 | $3.0M | Reduce -4.3% |
| VONG Vanguard Russell 1000 Growth | 0.79% | 22,615 | $2.8M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.64% | 23,125 | $2.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 18,281 | $2.2M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.63% | 35,045 | $2.2M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.58% | 9,623 | $2.0M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 2,861 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 4,024 | $1.3M | Reduce -11.8% |
| NIC Nicolet Bankshares Inc. | 0.32% | 9,040 | $1.1M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.26% | 9,848 | $918K | No change |
| C Citigroup Inc. | 0.26% | 7,651 | $893K | Reduce -9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 12,084 | $878K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.24% | 5,886 | $844K | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 2,551 | $771K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.22% | 4,033 | $752K | Add +54.2% |
| PM Philip Morris International | 0.22% | 4,686 | $752K | Reduce -13.5% |
| WEC WEC Energy Group Inc. | 0.21% | 7,023 | $741K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 9,294 | $716K | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.20% | 5,950 | $697K | Reduce -11.9% |
| JNJ Johnson & Johnson | 0.20% | 3,345 | $692K | Reduce -33.1% |
| USB US Bancorp | 0.20% | 12,788 | $682K | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.20% | 5,665 | $682K | Add +1.3% |
| MSFT Microsoft Corp. | 0.19% | 1,333 | $645K | Add +7.7% |
| CVX Chevron Corp. | 0.16% | 3,711 | $566K | Reduce -11.4% |
| DGX Quest Diagnostics Inc. | 0.16% | 3,235 | $561K | Reduce -12.3% |
| PNC PNC Financial Services Group | 0.16% | 2,585 | $540K | Reduce -10.6% |
| DG Dollar General Corp. | 0.16% | 4,053 | $538K | Add +15.2% |
| UNP Union Pacific Corp. | 0.15% | 2,299 | $532K | Reduce -11.7% |
| EXC Exelon Corp. | 0.15% | 11,974 | $522K | Reduce -10.5% |
| RTX RTX Corp. | 0.15% | 2,810 | $515K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.14% | 12,236 | $498K | Reduce -11.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 5,816 | $478K | No change |
| RRX Regal Rexnord Corp. | 0.14% | 3,387 | $475K | Reduce -27.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,300 | $474K | No change |
| EVRG Evergy Inc. | 0.13% | 6,448 | $467K | Reduce -11.2% |
| PNR Pentair PLC | 0.13% | 4,332 | $451K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 15,891 | $447K | Reduce -5.4% |
| NVT Nvent Electric PLC | 0.13% | 4,332 | $442K | Reduce -13.2% |
| KIM Kimco Realty Corp. | 0.13% | 21,726 | $440K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,294 | $427K | Add +101.2% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,118 | $427K | Reduce -2.8% |
| AIG American International Group | 0.12% | 4,927 | $422K | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 818 | $411K | No change |
| GILD Gilead Sciences Inc. | 0.12% | 3,254 | $399K | Reduce -16.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.11% | 5,075 | $396K | Add +5.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,215 | $389K | Add +41.7% |
| IWN iShares Russell 2000 Value E | 0.11% | 2,072 | $375K | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,009 | $371K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,144 | $359K | Add +44.3% |
| MGA Magna International Inc. | 0.10% | 6,732 | $359K | Add +2.3% |
| INTC Intel Corp. | 0.10% | 9,440 | $348K | Reduce -10.0% |
| WMT Walmart Inc. | 0.10% | 3,054 | $340K | Add +1.8% |
| EOG EOG Resources Inc. | 0.10% | 3,203 | $336K | Reduce -15.2% |
| SU Suncor Energy Inc. | 0.09% | 7,286 | $323K | Reduce -12.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 4,007 | $321K | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.09% | 1,761 | $317K | Add +9.0% |
| CASY Casey's General Stores Inc. | 0.09% | 559 | $309K | Reduce -31.8% |
| ABBV Abbvie Inc. | 0.09% | 1,350 | $308K | No change |
| ARCB Arcbest Corp. | 0.09% | 3,982 | $295K | Add +21.4% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 6,273 | $294K | Reduce -23.0% |
| SLGN Silgan Holdings Inc. | 0.08% | 7,231 | $292K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 931 | $291K | Reduce -5.9% |
| PVH PVH Corp. | 0.08% | 4,249 | $285K | New |
| HEI.A Heico Corp. Class A | 0.08% | 1,097 | $277K | Add +83.8% |
| BUSA Brandes US Value ETF | 0.08% | 7,337 | $268K | New |
| NSC Norfolk Southern Corp. | 0.07% | 861 | $249K | Reduce -1.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.07% | 5,660 | $231K | Reduce -55.8% |
| APP AppLovin Corp. Class A | 0.06% | 330 | $222K | Reduce -51.0% |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,262 | $217K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.06% | 669 | $213K | Reduce -6.7% |
| ABT Abbott Laboratories | 0.06% | 1,638 | $205K | Reduce -11.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 2,858 | $200K | Add +32.9% |
| MCHP Microchip Technology Inc. | 0.06% | 3,133 | $200K | Add +26.6% |
| APG Api Group Corp. | 0.06% | 5,106 | $195K | Reduce -56.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 3,888 | $194K | Reduce -1.4% |
| BRO Brown & Brown Inc. | 0.06% | 2,421 | $193K | Add +37.7% |
| MKSI MKS Inc. | 0.05% | 1,162 | $186K | Add +110.1% |
| STE Steris PLC | 0.05% | 722 | $183K | Reduce -16.8% |
| PPL PPL Corp. | 0.05% | 5,170 | $181K | Reduce -36.5% |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 13.70% | −0.58 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 2.06% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.0% | 2.56% | −0.20 |
| GUNR NT Mstar GLBL NR ETF | Reduce -3.1% | 2.75% | −0.12 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.12 |
| DOX Amdocs Ltd. | Reduce -68.1% | 0.04% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 2.25% | −0.10 |
| SON Sonoco Products Co. | Reduce -73.3% | 0.04% | −0.10 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -55.8% | 0.07% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -51.0% | 0.06% | −0.08 |
| JNJ Johnson & Johnson | Reduce -33.1% | 0.20% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.4% | 0.79% | −0.08 |
| NIC Nicolet Bankshares Inc. | Reduce -5.2% | 0.32% | −0.08 |
| CLH Clean Harbors Inc. | Reduce -73.1% | 0.03% | −0.07 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.07 |
| APG Api Group Corp. | Reduce -56.6% | 0.06% | −0.07 |
| RRX Regal Rexnord Corp. | Reduce -27.3% | 0.14% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.37% | −0.07 |
| PFGC Performance Food Group Co. | Reduce -47.0% | 0.05% | −0.07 |
| EQT Eqt Corp. | Reduce -67.0% | 0.03% | −0.07 |
| TDY Teledyne Technologies Inc. | Reduce -47.4% | 0.05% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.99% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -68.4% | 0.02% | −0.06 |
| REZI Resideo Technologies Inc. | Reduce -89.9% | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Reduce -11.9% | 0.20% | −0.05 |
| CHWY Chewy Inc. Class A | Reduce -55.0% | 0.03% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -12.3% | 0.16% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -31.8% | 0.09% | −0.05 |
| PM Philip Morris International | Reduce -13.5% | 0.22% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -92.9% | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.24% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.93% | −0.05 |
| VST Vistra Corp. | Reduce -59.3% | 0.02% | −0.05 |
| FTXH First Trust Nasdaq Pharmaceu | Sold out | 0.00% | −0.04 |
| OWL Blue Owl Capital Inc. | Reduce -76.5% | 0.01% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.14% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -69.7% | 0.01% | −0.04 |
| ARGX Argenx SE - ADR | Reduce -90.2% | 0.00% | −0.04 |
| PPL PPL Corp. | Reduce -36.5% | 0.05% | −0.04 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -67.5% | 0.03% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -43.8% | 0.03% | −0.04 |
| VICI Vici Properties Inc. | Reduce -5.4% | 0.13% | −0.04 |
| BKR Baker Hughes Co. | Reduce -90.0% | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -11.4% | 0.16% | −0.04 |
| CAE Cae Inc. | Reduce -71.8% | 0.01% | −0.04 |
| UNP Union Pacific Corp. | Reduce -11.7% | 0.15% | −0.03 |
| EVRG Evergy Inc. | Reduce -11.2% | 0.13% | −0.03 |
| EXC Exelon Corp. | Reduce -10.5% | 0.15% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -68.3% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FENI Fidelity Enhanced Intl ETF | New | 3.17% | +3.17 |
| JAVA JPMorgan Active Value ETF | Add +9.4% | 17.00% | +1.17 |
| SLGN Silgan Holdings Inc. | New | 0.08% | +0.08 |
| PVH PVH Corp. | New | 0.08% | +0.08 |
| BUSA Brandes US Value ETF | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +54.2% | 0.22% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 1.97% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.1% | 2.78% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +101.2% | 0.12% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +44.3% | 0.10% | +0.04 |
| DG Dollar General Corp. | Add +15.2% | 0.16% | +0.04 |
| FISV Fiserv Inc. | Add +1533.8% | 0.05% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +41.7% | 0.11% | +0.04 |
| AMP Ameriprise Financial Inc. | New | 0.04% | +0.04 |
| ALSN Allison Transmission Holding | Add +534.3% | 0.04% | +0.04 |
| HEI.A Heico Corp. Class A | Add +83.8% | 0.08% | +0.03 |
| EXEL Exelixis Inc. | Add +426.6% | 0.04% | +0.03 |
| MKSI MKS Inc. | Add +110.1% | 0.05% | +0.03 |
| LAD Lithia Motors Inc. | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +7.3% | 3.59% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| AFG American Financial Group Inc. | New | 0.03% | +0.03 |
| AGCO Agco Corp. | New | 0.03% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | Add +183.2% | 0.04% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +7.0% | 3.60% | +0.03 |
| MAS Masco Corp. | Add +206.4% | 0.04% | +0.02 |
| GTES Gates Industrial Corp. UK Ltd. | Add +146.8% | 0.04% | +0.02 |
| ARW Arrow Electronics Inc. | Add +121.9% | 0.05% | +0.02 |
| BR Broadridge Financial Solutio | Add +176.5% | 0.03% | +0.02 |
| OMF Onemain Holdings Inc. | Add +54.0% | 0.04% | +0.02 |
| VVV Valvoline Inc. | Add +188.1% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +34.6% | 0.04% | +0.02 |
| WAT Waters Corp. | Add +51.3% | 0.04% | +0.02 |
| ROST Ross Stores Inc. | Add +9.0% | 0.09% | +0.02 |
| ARCB Arcbest Corp. | Add +21.4% | 0.09% | +0.02 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.02% | +0.02 |
| HEI Heico Corp. | Add +70.0% | 0.04% | +0.01 |
| HSIC Henry Schein Inc. | New | 0.01% | +0.01 |
| WTM White Mountains Insurance GP | Add +69.0% | 0.03% | +0.01 |
| IT Gartner Inc. | Add +61.3% | 0.04% | +0.01 |
| VIK Viking Holdings Ltd. | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | Add +74.5% | 0.03% | +0.01 |
| DCI Donaldson Co. Inc. | Add +76.5% | 0.02% | +0.01 |
| ADI Analog Devices Inc. | Add +182.3% | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +104.5% | 0.02% | +0.01 |
| TYL Tyler Technologies Inc. | Add +67.7% | 0.04% | +0.01 |
| USFD US Foods Holding Corp. | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +237.3% | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | Add +239.8% | 0.01% | +0.01 |
| EMR Emerson Electric Co. | New | 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 |