Stevens Capital Partners
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Stevens Capital Partners reported 82 stock positions worth $278.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 25.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and iShares Core S&P Total U.S. (ITOT, 5.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 4, added to 44 and reduced 14. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001965176
- Portfolio Value
- $278.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004965 ↗ filed Aug 13, 2025
Holdings Value
Holdings 82 stocks · $278.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 25.25% | 154,514 | $70.4M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 7.08% | 31,068 | $19.8M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 5.40% | 109,053 | $15.1M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 3.75% | 142,009 | $10.5M | Add +6.6% |
| IUSG iShares Core S&P U.S. Growth | 3.65% | 65,200 | $10.2M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 3.63% | 22,844 | $10.1M | Add +31.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.33% | 55,587 | $9.3M | Add +13.5% |
| SCHX Schwab US Large-Cap ETF | 3.05% | 339,139 | $8.5M | Add +83.3% |
| UNP Union Pacific Corp. | 3.02% | 37,408 | $8.4M | Add +31.5% |
| IWP iShares Russell Mid-Cap Grow | 2.87% | 56,651 | $8.0M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.43% | 21,805 | $6.8M | Add +13.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.18% | 115,122 | $6.1M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 2.02% | 211,185 | $5.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 31,344 | $5.5M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 1.90% | 204,578 | $5.3M | Add +7.5% |
| IUSV iShares Core S&P U.S. Value | 1.79% | 52,473 | $5.0M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.70% | 58,430 | $4.7M | Add +22.6% |
| IWN iShares Russell 2000 Value E | 1.45% | 25,150 | $4.1M | Add +5.3% |
| IWO iShares Russell 2000 Growth | 1.37% | 13,114 | $3.8M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.16% | 16,356 | $3.2M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 6,607 | $3.1M | Add +33.7% |
| AAPL Apple Inc. | 0.95% | 12,444 | $2.7M | Add +37.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.88% | 18,354 | $2.5M | Add +56.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.86% | 24,143 | $2.4M | Add +16.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.75% | 27,133 | $2.1M | Add +18.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 7,169 | $2.1M | Add +24.4% |
| EVTR Eaton Vance Total Return | 0.73% | 39,968 | $2.0M | New |
| NVDA Nvidia Corp. | 0.69% | 10,696 | $1.9M | Add +301.8% |
| MSFT Microsoft Corp. | 0.66% | 3,516 | $1.8M | Add +48.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 31,378 | $1.8M | Add +32.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 32,591 | $1.8M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 6,282 | $1.8M | Reduce -0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.62% | 21,628 | $1.7M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 55,349 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.57% | 7,172 | $1.6M | Add +21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,504 | $1.6M | Add +92.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 31,843 | $1.6M | Add +145.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 35,325 | $1.4M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.49% | 13,739 | $1.4M | Reduce -23.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 14,033 | $1.2M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 17,572 | $1.1M | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 3,207 | $938K | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 10,160 | $910K | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 3,203 | $899K | Add +91.1% |
| TSLA Tesla Inc. | 0.31% | 2,713 | $868K | Add +31.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 10,201 | $759K | Reduce -19.0% |
| MUB iShares National Muni Bond E | 0.26% | 7,069 | $735K | New |
| META Meta Platforms Inc. Class A | 0.26% | 948 | $732K | Add +101.7% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 25,428 | $723K | Add +94.6% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 6,447 | $647K | New |
| VGT Vanguard Info Tech ETF | 0.23% | 932 | $645K | Reduce -8.9% |
| IEMG iShares Core MSCI Emerging | 0.22% | 10,252 | $625K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 4,597 | $615K | Add +35.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 11,208 | $592K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 2,928 | $577K | Add +55.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,695 | $528K | Add +36.9% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,525 | $515K | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 8,145 | $510K | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 9,895 | $499K | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 767 | $435K | New |
| XLK SS Technology Select Sector | 0.16% | 1,648 | $434K | Add +65.8% |
| AVGO Broadcom Inc. | 0.15% | 1,423 | $429K | New |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,301 | $405K | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,986 | $402K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 645 | $375K | Add +25.5% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 6,272 | $375K | Reduce -2.6% |
| SCHK Schwab 1000 Index ETF | 0.13% | 12,231 | $373K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 5,286 | $372K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,442 | $347K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.11% | 13,236 | $294K | Add +13.3% |
| SBUX Starbucks Corp. | 0.10% | 3,180 | $283K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 921 | $269K | New |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,387 | $259K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 3,911 | $256K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 8,100 | $250K | New |
| WMT Walmart Inc. | 0.09% | 2,387 | $247K | New |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,776 | $231K | New |
| HD Home Depot Inc. | 0.08% | 555 | $215K | New |
| COST Costco Wholesale Corp. | 0.08% | 218 | $211K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 1,531 | $209K | New |
| V Visa Inc. Class A | 0.07% | 613 | $208K | New |
| PRE Prenetics Global Ltd. Class A | 0.05% | 17,382 | $137K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 25.25% | −2.28 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 7.08% | −1.53 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 5.40% | −0.90 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.0% | 1.79% | −0.48 |
| AGG iShares Core U.S. Aggregate | Reduce -23.4% | 0.49% | −0.34 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.3% | 0.62% | −0.18 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.4% | 0.64% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.9% | 0.52% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.64% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.0% | 0.27% | −0.12 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.1% | 0.41% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.10 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.6% | 0.13% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -8.9% | 0.23% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.12% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | New | 2.02% | +2.02 |
| SCHX Schwab US Large-Cap ETF | Add +83.3% | 3.05% | +1.13 |
| EVTR Eaton Vance Total Return | New | 0.73% | +0.73 |
| IWF iShares Russell 1000 Growth | Add +31.0% | 3.63% | +0.67 |
| SCHG Schwab US Large-Cap Growth | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | Add +301.8% | 0.69% | +0.55 |
| MUB iShares National Muni Bond E | New | 0.26% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +145.9% | 0.56% | +0.26 |
| MSFT Microsoft Corp. | Add +48.3% | 0.66% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | New | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +92.2% | 0.57% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.21% | +0.21 |
| IJT iShares S&P Small-Cap 600 GR | Add +56.6% | 0.88% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | New | 0.15% | +0.15 |
| SPEM State Street SP PTF Em ETF | New | 0.15% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.14% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +14.8% | 2.87% | +0.14 |
| META Meta Platforms Inc. Class A | Add +101.7% | 0.26% | +0.14 |
| SCHK Schwab 1000 Index ETF | New | 0.13% | +0.13 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.13% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +91.1% | 0.32% | +0.12 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| SCHM Schwab US Mid Cap ETF | Add +94.6% | 0.26% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| VGK Vanguard Ftse Europe ETF | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +24.4% | 0.74% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +32.5% | 0.65% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.6% | 0.86% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +55.0% | 0.21% | +0.07 |
| TSLA Tesla Inc. | Add +31.6% | 0.31% | +0.06 |
| XLK SS Technology Select Sector | Add +65.8% | 0.16% | +0.06 |
| PRE Prenetics Global Ltd. Class A | New | 0.05% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +8.2% | 3.65% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +36.9% | 0.19% | +0.05 |
| AMZN Amazon.com Inc. | Add +21.7% | 0.57% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +35.4% | 0.22% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +25.1% | 1.16% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +18.6% | 0.75% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +25.5% | 0.13% | +0.01 |
| AAPL Apple Inc. | Add +37.4% | 0.95% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +13.3% | 0.11% | −0.00 |
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 |