Stevens Capital Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Stevens Capital Partners reported 93 stock positions worth $335.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and iShares Core S&P Total U.S. (ITOT, 4.9%). Compared with Q2 2025, it opened 12 new positions, sold out of 1, added to 60 and reduced 20. The biggest buy was Eaton Vance Total Return (EVTR, shares +499%) and the biggest sale Vanguard Total Bond Market (BND, shares −55%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001965176
Portfolio Value
$335.0M (Q3 2025)
SEC Filing
0001965176-25-000002 ↗ filed Oct 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $167.9M Q1 2024 Q2 2024: $193.8M Q2 2024 Q3 2024: $209.4M Q3 2024 Q4 2024: $220.9M Q4 2024 Q1 2025: $212.9M Q1 2025 Q2 2025: $278.9M Q2 2025 Q3 2025: $335.0M $335.0M Q3 2025 Q4 2025: $382.1M Q4 2025 Q1 2026: $415.9M Q1 2026 Q2 2026: $525.8M Q2 2026

Holdings 93 stocks · $335.0M
VUG Vanguard Mrngstar GR ETF-Sui 22.54% 157,471 $75.5M Add +1.9%
IVV iShares Core S&P 500 ETF 6.22% 31,151 $20.8M Add +0.3%
ITOT iShares Core S&P Total U.S. 4.86% 111,729 $16.3M Add +2.5%
EVTR Eaton Vance Total Return 3.68% 239,599 $12.3M Add +499.5%
IUSG iShares Core S&P U.S. Growth 3.45% 70,175 $11.5M Add +7.6%
IWF iShares Russell 1000 Growth 3.43% 24,564 $11.5M Add +7.5%
SCHX Schwab US Large-Cap ETF 3.12% 397,406 $10.5M Add +17.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.06% 58,663 $10.2M Add +5.5%
TPR Tapestry Inc. 2.65% 78,428 $8.9M New
IWP iShares Russell Mid-Cap Grow 2.50% 58,856 $8.4M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 2.35% 24,029 $7.9M Add +10.2%
SCHD Schwab US DVD Equity ETF 2.35% 288,275 $7.9M Add +36.5%
UNP Union Pacific Corp. 2.33% 32,986 $7.8M Reduce -11.8%
SPYV SS SPDR P S&P 500 Value ETF 2.04% 123,614 $6.8M Add +7.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.85% 69,806 $6.2M Add +19.5%
SCHA Schwab US Small-Cap ETF 1.83% 219,256 $6.1M Add +7.2%
BOC Boston Omaha Corp. Class A 1.70% 435,634 $5.7M New
VTV Vanguard Mrngstr Val ETF-Aui 1.60% 28,767 $5.4M Reduce -8.2%
IUSV iShares Core S&P U.S. Value 1.49% 49,838 $5.0M Reduce -5.0%
BND Vanguard Total Bond Market 1.41% 63,451 $4.7M Reduce -55.3%
IWN iShares Russell 2000 Value E 1.41% 26,646 $4.7M Add +6.0%
IWO iShares Russell 2000 Growth 1.25% 13,049 $4.2M Reduce -0.5%
AAPL Apple Inc. 1.17% 15,451 $3.9M Add +24.2%
BKE The Buckle Inc. 1.08% 61,439 $3.6M New
VBR Vngrd Mrngst SL-CP Val ETF-U 1.03% 16,474 $3.4M Add +0.7%
META Meta Platforms Inc. Class A 0.89% 4,077 $3.0M Add +330.1%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 5,946 $3.0M Reduce -10.0%
IJT iShares S&P Small-Cap 600 GR 0.78% 18,565 $2.6M Add +1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.71% 22,704 $2.4M Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.65% 7,432 $2.2M Add +3.7%
NVDA Nvidia Corp. 0.65% 11,645 $2.2M Add +8.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.65% 37,822 $2.2M Add +16.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.61% 25,474 $2.1M Reduce -6.1%
MSFT Microsoft Corp. 0.61% 3,959 $2.1M Add +12.6%
VEA Vanguard Ftse Developed ETF 0.59% 32,731 $2.0M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 2,884 $1.9M Add +15.2%
SCHG Schwab US Large-Cap Growth 0.56% 59,041 $1.9M Add +6.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.55% 22,071 $1.8M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 6,094 $1.8M Reduce -3.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.52% 40,618 $1.7M Add +15.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 34,231 $1.7M Add +7.5%
AMZN Amazon.com Inc. 0.50% 7,566 $1.7M Add +5.5%
TSLA Tesla Inc. 0.39% 2,941 $1.3M Add +8.4%
MA Mastercard Inc. Class A 0.38% 2,214 $1.3M New
DFAS Dimensional US Small Cap ETF 0.37% 18,132 $1.2M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 0.37% 14,119 $1.2M Add +0.6%
AGG iShares Core U.S. Aggregate 0.37% 12,255 $1.2M Reduce -10.8%
SCHM Schwab US Mid Cap ETF 0.35% 39,415 $1.2M Add +55.0%
SPGI S&P Global Inc. 0.32% 2,225 $1.1M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 3,249 $967K Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 9,257 $873K Reduce -8.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 2,632 $810K Reduce -17.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 10,188 $798K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.23% 11,503 $758K Add +12.2%
GOOGL Alphabet Inc. Class A 0.23% 3,106 $755K Add +15.3%
GOOG Alphabet Inc. Class C 0.22% 3,077 $749K Add +5.1%
MUB iShares National Muni Bond E 0.22% 6,898 $735K Reduce -2.4%
SGOV iShares 0-3 Month Treasury B 0.21% 7,061 $711K Add +9.5%
IWS iShares Russell Mid-Cap Valu 0.20% 4,881 $682K Add +6.2%
VGT Vanguard Info Tech ETF 0.20% 904 $675K Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.20% 1,361 $660K New
BINC iShares Flex I A ETF-Usd Inc. 0.19% 12,120 $645K Add +8.1%
VGK Vanguard Ftse Europe ETF 0.17% 6,991 $558K Add +106.4%
IJH iShares Core S&P Midcap ETF 0.16% 8,414 $549K Add +3.3%
VWO Vanguard Ftse Emerging Marke 0.16% 10,082 $546K Add +1.9%
AVGO Broadcom Inc. 0.16% 1,625 $536K Add +14.2%
IWR iShares Russell Mid-Cap ETF 0.15% 5,304 $512K Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 0.15% 852 $512K Add +11.1%
SPEM State Street SP PTF Em ETF 0.15% 10,538 $493K Add +13.3%
VOO Vanguard S&P 500 ETF 0.15% 794 $486K Add +23.1%
JIRE JPMorgan Int Res Enh Eqty 0.14% 6,511 $479K Add +23.2%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,846 $469K Add +28.0%
XLK SS Technology Select Sector 0.13% 1,567 $442K Reduce -4.9%
VGIT Vanguard Intermediate-Term T 0.13% 7,203 $432K Add +14.8%
SCHK Schwab 1000 Index ETF 0.12% 12,720 $409K Add +4.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 12,003 $401K Add +48.2%
SCHF Schwab Intl Equity ETF 0.11% 16,195 $377K Add +22.4%
JPM JPMorgan Chase & Co. 0.11% 1,122 $354K Add +21.8%
VYM Vanguard High DVD Yield ETF 0.11% 2,500 $352K Reduce -16.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 633 $294K New
SBUX Starbucks Corp. 0.08% 3,285 $278K Add +3.3%
IBIT iShares Bitcoin Trust ETF 0.08% 3,904 $254K Reduce -0.2%
WMT Walmart Inc. 0.08% 2,446 $252K Add +2.5%
VCIT Vanguard Int-Term Corporate 0.07% 2,921 $246K Add +5.2%
HD Home Depot Inc. 0.07% 596 $241K Add +7.4%
V Visa Inc. Class A 0.07% 705 $241K Add +15.0%
PRE Prenetics Global Ltd. Class A 0.07% 17,382 $231K No change
NFLX Netflix Inc. 0.07% 190 $227K New
JNJ Johnson & Johnson 0.07% 1,219 $226K New
TSM Taiwan Semiconductor-SP ADR 0.06% 775 $217K New
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,488 $212K Reduce -2.8%
XLV SS Health Care Select Sector 0.06% 1,498 $208K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,111 $202K New

Portfolio Sells Q2 2025 → Q3 2025
BND Vanguard Total Bond Market Reduce -55.3% 1.41% −2.34
UNP Union Pacific Corp. Reduce -11.8% 2.33% −0.70
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.2% 1.60% −0.39
IUSV iShares Core S&P U.S. Value Reduce -5.0% 1.49% −0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.0% 0.89% −0.22
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.0% 0.71% −0.15
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -6.1% 0.61% −0.13
IWO iShares Russell 2000 Growth Reduce -0.5% 1.25% −0.13
AGG iShares Core U.S. Aggregate Reduce -10.8% 0.37% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.53% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -17.9% 0.24% −0.09
COST Costco Wholesale Corp. Sold out 0.00% −0.08
SLYG SS SPDR S&P 600 SC GR ETF Reduce -8.9% 0.26% −0.07
MUB iShares National Muni Bond E Reduce -2.4% 0.22% −0.04
VYM Vanguard High DVD Yield ETF Reduce -16.3% 0.11% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 0.24% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -4.0% 0.15% −0.03
VGT Vanguard Info Tech ETF Reduce -3.0% 0.20% −0.03
XLK SS Technology Select Sector Reduce -4.9% 0.13% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -0.2% 0.08% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -2.8% 0.06% −0.01

Portfolio Buys Q2 2025 → Q3 2025
EVTR Eaton Vance Total Return Add +499.5% 3.68% +2.95
TPR Tapestry Inc. New 2.65% +2.65
BOC Boston Omaha Corp. Class A New 1.70% +1.70
BKE The Buckle Inc. New 1.08% +1.08
META Meta Platforms Inc. Class A Add +330.1% 0.89% +0.63
MA Mastercard Inc. Class A New 0.38% +0.38
SCHD Schwab US DVD Equity ETF Add +36.5% 2.35% +0.33
SPGI S&P Global Inc. New 0.32% +0.32
AAPL Apple Inc. Add +24.2% 1.17% +0.22
TMO Thermo Fisher Scientific Inc. New 0.20% +0.20
SLYV SS SPDR S&P 600 SC Val ETF Add +19.5% 1.85% +0.15
SCHM Schwab US Mid Cap ETF Add +55.0% 0.35% +0.09
DIA SS SPDR Dow Jones Indus Avg New 0.09% +0.09
TSLA Tesla Inc. Add +8.4% 0.39% +0.08
SCHX Schwab US Large-Cap ETF Add +17.2% 3.12% +0.08
VGK Vanguard Ftse Europe ETF Add +106.4% 0.17% +0.07
NFLX Netflix Inc. New 0.07% +0.07
JNJ Johnson & Johnson New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06
XLV SS Health Care Select Sector New 0.06% +0.06
IJK iShares S&P Mid-Cap 400 Grow New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +15.3% 0.23% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +48.2% 0.12% +0.03
GOOG Alphabet Inc. Class C Add +5.1% 0.22% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +28.0% 0.14% +0.02
VOO Vanguard S&P 500 ETF Add +23.1% 0.15% +0.01
JIRE JPMorgan Int Res Enh Eqty Add +23.2% 0.14% +0.01
JPM JPMorgan Chase & Co. Add +21.8% 0.11% +0.01
SCHF Schwab Intl Equity ETF Add +22.4% 0.11% +0.01
AVGO Broadcom Inc. Add +14.2% 0.16% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +15.2% 0.57% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +16.1% 0.65% +0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +15.0% 0.52% +0.00
IEMG iShares Core MSCI Emerging Add +12.2% 0.23% +0.00
SPEM State Street SP PTF Em ETF Add +13.3% 0.15% +0.00
V Visa Inc. Class A Add +15.0% 0.07% −0.00
QQQ Invesco QQQ Trust Series 1 Add +11.1% 0.15% −0.00
HD Home Depot Inc. Add +7.4% 0.07% −0.01
VGIT Vanguard Intermediate-Term T Add +14.8% 0.13% −0.01
VCIT Vanguard Int-Term Corporate Add +5.2% 0.07% −0.01
SCHK Schwab 1000 Index ETF Add +4.0% 0.12% −0.01
WMT Walmart Inc. Add +2.5% 0.08% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.9% 0.16% −0.02
IWS iShares Russell Mid-Cap Valu Add +6.2% 0.20% −0.02
SBUX Starbucks Corp. Add +3.3% 0.08% −0.02
IJH iShares Core S&P Midcap ETF Add +3.3% 0.16% −0.02
BINC iShares Flex I A ETF-Usd Inc. Add +8.1% 0.19% −0.02
SGOV iShares 0-3 Month Treasury B Add +9.5% 0.21% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.4% 0.29% −0.03
DFAS Dimensional US Small Cap ETF Add +3.2% 0.37% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$525.8MVUG, IVV, SCHX, ITOT, IWF
Q1 2026 126$415.9MVUG, IVV, ITOT, SCHX, IWF
Q4 2025 103$382.1MVUG, IVV, ITOT, EVTR, SCHX
Q3 2025 93$335.0MVUG, IVV, ITOT, EVTR, IUSG
Q2 2025 82$278.9MVUG, IVV, ITOT, BND, IUSG
Q1 2025 62$212.9MVUG, IVV, ITOT, BND, VOE
Q4 2024 63$220.9MVUG, IVV, ITOT, UNP, IUSG
Q3 2024 62$209.4MVUG, IVV, ITOT, UNP, IUSG
Q2 2024 59$193.8MVUG, IVV, ITOT, UNP, IUSG
Q1 2024 58$167.9MVUG, IVV, ITOT, VTV, IUSV