Stevens Capital Partners
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Stevens Capital Partners reported 62 stock positions worth $212.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 27.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and iShares Core S&P Total U.S. (ITOT, 6.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 30 and reduced 28. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001965176
- Portfolio Value
- $212.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002549 ↗ filed May 2, 2025
Holdings Value
Holdings 62 stocks · $212.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 27.53% | 158,021 | $58.6M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 8.61% | 32,626 | $18.3M | Reduce -16.5% |
| ITOT iShares Core S&P Total U.S. | 6.30% | 109,937 | $13.4M | Reduce -11.5% |
| BND Vanguard Total Bond Market | 4.60% | 133,250 | $9.8M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.69% | 48,977 | $7.9M | Add +33.0% |
| IUSG iShares Core S&P U.S. Growth | 3.60% | 60,285 | $7.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 3.16% | 28,454 | $6.7M | Reduce -35.7% |
| IWF iShares Russell 1000 Growth | 2.96% | 17,434 | $6.3M | Add +48.4% |
| IWP iShares Russell Mid-Cap Grow | 2.72% | 49,354 | $5.8M | Add +26.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.69% | 112,241 | $5.7M | Reduce -20.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.50% | 30,752 | $5.3M | Reduce -27.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 19,213 | $5.3M | Reduce -12.0% |
| IUSV iShares Core S&P U.S. Value | 2.28% | 52,477 | $4.8M | Reduce -29.8% |
| SCHA Schwab US Small-Cap ETF | 2.10% | 190,345 | $4.5M | Add +19.6% |
| SCHX Schwab US Large-Cap ETF | 1.92% | 185,031 | $4.1M | Add +27.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.76% | 47,672 | $3.7M | Add +35.6% |
| IWN iShares Russell 2000 Value E | 1.69% | 23,893 | $3.6M | Add +29.3% |
| IWO iShares Russell 2000 Growth | 1.49% | 12,376 | $3.2M | Add +23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 4,943 | $2.6M | Reduce -7.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 13,072 | $2.4M | Add +40.4% |
| AAPL Apple Inc. | 0.95% | 9,059 | $2.0M | Reduce -17.4% |
| AGG iShares Core U.S. Aggregate | 0.83% | 17,935 | $1.8M | Reduce -11.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 33,043 | $1.7M | Add +12.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.79% | 21,919 | $1.7M | Add +20.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 20,700 | $1.7M | Add +123.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 6,327 | $1.6M | Reduce -17.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 22,884 | $1.6M | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.69% | 11,717 | $1.5M | Add +47.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 5,762 | $1.4M | Add +18.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 37,936 | $1.4M | Reduce -18.4% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 23,677 | $1.2M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 0.53% | 5,893 | $1.1M | Reduce -6.8% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 18,141 | $1.1M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 13,939 | $1.1M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.42% | 2,371 | $890K | Reduce -33.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 12,589 | $828K | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 3,206 | $824K | Add +4.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 9,093 | $755K | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,303 | $729K | Reduce -20.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 12,950 | $643K | Reduce -13.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,023 | $555K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.26% | 10,213 | $551K | Add +3.0% |
| TSLA Tesla Inc. | 0.25% | 2,061 | $534K | Add +33.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,698 | $449K | Reduce -15.9% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 5,106 | $434K | Reduce -26.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 9,546 | $432K | Reduce -4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 3,394 | $428K | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,676 | $422K | Add +74.6% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 6,438 | $382K | Reduce -17.5% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 13,068 | $342K | Add +38.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 4,028 | $335K | Add +26.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,465 | $325K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,969 | $305K | Reduce -22.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,889 | $295K | Add +49.8% |
| NVDA Nvidia Corp. | 0.14% | 2,662 | $289K | Reduce -47.3% |
| META Meta Platforms Inc. Class A | 0.13% | 470 | $271K | Reduce -31.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 514 | $264K | Add +10.1% |
| MLPA Global X MLP ETF | 0.11% | 4,433 | $236K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.11% | 11,685 | $231K | Reduce -42.5% |
| XLV SS Health Care Select Sector | 0.10% | 1,454 | $212K | New |
| XLK SS Technology Select Sector | 0.10% | 994 | $205K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 6,158 | $205K | Reduce -20.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -16.5% | 8.61% | −1.80 |
| UNP Union Pacific Corp. | Reduce -35.7% | 3.16% | −1.41 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.5% | 6.30% | −0.93 |
| IUSV iShares Core S&P U.S. Value | Reduce -29.8% | 2.28% | −0.86 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.4% | 2.50% | −0.75 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -20.8% | 2.69% | −0.59 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.0% | 2.48% | −0.38 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -17.4% | 0.95% | −0.30 |
| MSFT Microsoft Corp. | Reduce -33.5% | 0.42% | −0.26 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 3.60% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.20 |
| NVDA Nvidia Corp. | Reduce -47.3% | 0.14% | −0.17 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.4% | 0.77% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.13 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.53% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.6% | 0.34% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -26.5% | 0.20% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -22.1% | 0.14% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.4% | 0.65% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -42.5% | 0.11% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -31.7% | 0.13% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -11.1% | 0.83% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.9% | 0.21% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.7% | 0.30% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -17.5% | 0.18% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -20.6% | 0.10% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.2% | 0.50% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.20% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.5% | 0.57% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 1.24% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | New | 4.60% | +4.60 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +33.0% | 3.69% | +1.00 |
| IWF iShares Russell 1000 Growth | Add +48.4% | 2.96% | +0.82 |
| IWP iShares Russell Mid-Cap Grow | Add +26.5% | 2.72% | +0.48 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +123.7% | 0.78% | +0.41 |
| SCHX Schwab US Large-Cap ETF | Add +27.3% | 1.92% | +0.39 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +35.6% | 1.76% | +0.37 |
| IWN iShares Russell 2000 Value E | Add +29.3% | 1.69% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +40.4% | 1.14% | +0.31 |
| SCHA Schwab US Small-Cap ETF | Add +19.6% | 2.10% | +0.23 |
| IJT iShares S&P Small-Cap 600 GR | Add +47.5% | 0.69% | +0.20 |
| IWO iShares Russell 2000 Growth | Add +23.0% | 1.49% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.15% | +0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +20.9% | 0.79% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +18.8% | 0.66% | +0.10 |
| XLV SS Health Care Select Sector | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +74.6% | 0.20% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.6% | 0.79% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +38.1% | 0.16% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +16.1% | 0.35% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.0% | 0.73% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +49.8% | 0.14% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +26.5% | 0.16% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 0.39% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 0.26% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.9% | 0.39% | +0.01 |
| MLPA Global X MLP ETF | Add +1.4% | 0.11% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +4.3% | 0.20% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 0.12% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +5.8% | 0.51% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.26% | −0.02 |
| TSLA Tesla Inc. | Add +33.2% | 0.25% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 27.53% | −0.92 |
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 |