Stevens Capital Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Stevens Capital Partners reported 63 stock positions worth $220.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 28.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.4%) and iShares Core S&P Total U.S. (ITOT, 7.2%). Compared with Q3 2024, it opened 1 new position, added to 45 and reduced 17. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001965176
- Portfolio Value
- $220.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000738 ↗ filed Feb 4, 2025
Holdings Value
Holdings 63 stocks · $220.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 28.45% | 153,083 | $62.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 10.42% | 39,079 | $23.0M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 7.23% | 124,215 | $16.0M | Add +0.5% |
| UNP Union Pacific Corp. | 4.57% | 44,279 | $10.1M | Add +9.4% |
| IUSG iShares Core S&P U.S. Growth | 3.83% | 60,679 | $8.5M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.28% | 141,707 | $7.2M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.25% | 42,368 | $7.2M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 3.13% | 74,784 | $6.9M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.87% | 21,837 | $6.3M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.70% | 36,819 | $6.0M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 2.24% | 39,026 | $4.9M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 2.14% | 11,749 | $4.7M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 1.86% | 159,131 | $4.1M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 1.53% | 145,325 | $3.4M | Add +25.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.39% | 35,146 | $3.1M | Add +5.4% |
| IWN iShares Russell 2000 Value E | 1.37% | 18,477 | $3.0M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 1.31% | 10,060 | $2.9M | Reduce -0.7% |
| AAPL Apple Inc. | 1.24% | 10,969 | $2.7M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 5,365 | $2.4M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 7,658 | $2.0M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.89% | 20,174 | $2.0M | Add +4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 9,313 | $1.8M | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 29,351 | $1.6M | Add +9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 46,476 | $1.6M | Reduce -6.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 21,593 | $1.5M | Add +2.2% |
| MSFT Microsoft Corp. | 0.68% | 3,568 | $1.5M | Add +14.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.66% | 18,124 | $1.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.63% | 6,320 | $1.4M | Add +12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 4,852 | $1.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 25,064 | $1.2M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 17,140 | $1.1M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 15,521 | $1.1M | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 7,946 | $1.1M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,640 | $961K | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 3,056 | $824K | Add +114.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 9,255 | $814K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 11,624 | $801K | Add +7.5% |
| TXN Texas Instruments Inc. | 0.35% | 4,067 | $763K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 14,997 | $752K | Add +19.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 7,829 | $707K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.31% | 5,049 | $678K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,009 | $628K | Add +24.0% |
| TSLA Tesla Inc. | 0.28% | 1,547 | $625K | Add +19.8% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 6,944 | $614K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 9,150 | $570K | Add +14.0% |
| IEMG iShares Core MSCI Emerging | 0.23% | 9,917 | $518K | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,528 | $479K | Add +63.7% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 7,807 | $453K | Add +13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,234 | $441K | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 9,964 | $439K | Add +6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 3,255 | $421K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.18% | 688 | $403K | Add +37.3% |
| SCHF Schwab Intl Equity ETF | 0.17% | 20,333 | $376K | Add +2.3% |
| SPEM State Street SP PTF Em ETF | 0.16% | 8,959 | $344K | Add +30.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 3,185 | $290K | Add +3.4% |
| SBUX Starbucks Corp. | 0.13% | 3,116 | $284K | Reduce -18.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 960 | $269K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 9,462 | $262K | Add +21.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,408 | $261K | Add +16.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 7,756 | $254K | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 467 | $251K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,261 | $240K | New |
| MLPA Global X MLP ETF | 0.10% | 4,371 | $216K | Add +1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 3.25% | −0.36 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.7% | 0.72% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 2.87% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.10% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.92% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 1.31% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.6% | 0.49% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.6% | 3.83% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 0.23% | −0.05 |
| SBUX Starbucks Corp. | Reduce -18.2% | 0.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.44% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.2% | 0.32% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.28% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.19% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.4% | 0.56% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 0.12% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 2.14% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 28.45% | +1.47 |
| SCHX Schwab US Large-Cap ETF | Add +25.2% | 1.53% | +0.27 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +114.6% | 0.37% | +0.19 |
| AAPL Apple Inc. | Add +14.7% | 1.24% | +0.18 |
| AMZN Amazon.com Inc. | Add +12.1% | 0.63% | +0.13 |
| TSLA Tesla Inc. | Add +19.8% | 0.28% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +2.3% | 2.24% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +63.7% | 0.22% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +24.0% | 0.28% | +0.06 |
| META Meta Platforms Inc. Class A | Add +37.3% | 0.18% | +0.05 |
| MSFT Microsoft Corp. | Add +14.5% | 0.68% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.4% | 0.34% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.6% | 0.73% | +0.03 |
| NVDA Nvidia Corp. | Add +3.0% | 0.31% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +30.8% | 0.16% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.20% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +14.0% | 0.26% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +21.2% | 0.12% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.5% | 0.36% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +16.9% | 0.12% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +17.2% | 0.12% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +13.9% | 0.20% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.4% | 1.39% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 0.37% | +0.00 |
| MLPA Global X MLP ETF | Add +1.5% | 0.10% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +4.5% | 0.51% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.11% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.4% | 0.13% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.2% | 0.70% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.6% | 0.20% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.9% | 1.86% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.9% | 0.66% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 0.17% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.1% | 0.84% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 0.89% | −0.05 |
| TXN Texas Instruments Inc. | Add +1.2% | 0.35% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.54% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 0.49% | −0.08 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 1.37% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 7.23% | −0.18 |
| UNP Union Pacific Corp. | Add +9.4% | 4.57% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.0% | 2.70% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Add +0.7% | 3.13% | −0.25 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 10.42% | −0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.8% | 3.28% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $525.8M | VUG, IVV, SCHX, ITOT, IWF |
| Q1 2026 | 126 | $415.9M | VUG, IVV, ITOT, SCHX, IWF |
| Q4 2025 | 103 | $382.1M | VUG, IVV, ITOT, EVTR, SCHX |
| Q3 2025 | 93 | $335.0M | VUG, IVV, ITOT, EVTR, IUSG |
| Q2 2025 | 82 | $278.9M | VUG, IVV, ITOT, BND, IUSG |
| Q1 2025 | 62 | $212.9M | VUG, IVV, ITOT, BND, VOE |
| Q4 2024 | 63 | $220.9M | VUG, IVV, ITOT, UNP, IUSG |
| Q3 2024 | 62 | $209.4M | VUG, IVV, ITOT, UNP, IUSG |
| Q2 2024 | 59 | $193.8M | VUG, IVV, ITOT, UNP, IUSG |
| Q1 2024 | 58 | $167.9M | VUG, IVV, ITOT, VTV, IUSV |