Stevens Capital Partners

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Stevens Capital Partners reported 103 stock positions worth $382.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and iShares Core S&P Total U.S. (ITOT, 4.4%). Compared with Q3 2025, it opened 12 new positions, sold out of 2, added to 75 and reduced 15. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +41%) and the biggest sale Vanguard Total Bond Market (BND, shares −17%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001965176
Portfolio Value
$382.1M (Q4 2025)
SEC Filing
0001965176-26-000001 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $382.1M $382.1M Q4 2025 Q1 2026: $415.9M Q1 2026 Q2 2026: $525.8M Q2 2026

Holdings 103 stocks · $382.1M
VUG Vanguard Mrngstar GR ETF-Sui 21.41% 167,647 $81.8M Add +6.5%
IVV iShares Core S&P 500 ETF 6.44% 35,918 $24.6M Add +15.3%
ITOT iShares Core S&P Total U.S. 4.44% 113,989 $16.9M Add +2.0%
EVTR Eaton Vance Total Return 4.01% 297,437 $15.3M Add +24.1%
SCHX Schwab US Large-Cap ETF 3.94% 559,865 $15.1M Add +40.9%
IWF iShares Russell 1000 Growth 3.55% 28,695 $13.6M Add +16.8%
IUSG iShares Core S&P U.S. Growth 3.19% 72,558 $12.2M Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.07% 66,126 $11.7M Add +12.7%
TPR Tapestry Inc. 2.61% 78,129 $10.0M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 2.43% 163,334 $9.3M Add +32.1%
SCHD Schwab US DVD Equity ETF 2.25% 313,559 $8.6M Add +8.8%
VTI VG Morningstar TS MKT ETF-US 2.16% 24,581 $8.2M Add +2.3%
IWP iShares Russell Mid-Cap Grow 2.12% 59,016 $8.1M Add +0.3%
UNP Union Pacific Corp. 2.00% 33,078 $7.7M Add +0.3%
SLYV SS SPDR S&P 600 SC Val ETF 1.97% 82,705 $7.5M Add +18.5%
SCHA Schwab US Small-Cap ETF 1.87% 251,171 $7.2M Add +14.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.42% 28,462 $5.4M Reduce -1.1%
BOC Boston Omaha Corp. Class A 1.41% 435,744 $5.4M Add +0.0%
IUSV iShares Core S&P U.S. Value 1.39% 51,609 $5.3M Add +3.5%
AAPL Apple Inc. 1.28% 17,979 $4.9M Add +16.4%
IWN iShares Russell 2000 Value E 1.26% 26,634 $4.8M Reduce -0.1%
IWO iShares Russell 2000 Growth 1.09% 12,880 $4.2M Reduce -1.3%
BND Vanguard Total Bond Market 1.02% 52,406 $3.9M Reduce -17.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.01% 18,293 $3.9M Add +11.0%
BKE The Buckle Inc. 0.86% 61,439 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.83% 6,305 $3.2M Add +6.0%
SCHF Schwab Intl Equity ETF 0.82% 130,872 $3.1M Add +708.1%
META Meta Platforms Inc. Class A 0.80% 4,607 $3.0M Add +13.0%
IJT iShares S&P Small-Cap 600 GR 0.74% 19,973 $2.8M Add +7.6%
MSFT Microsoft Corp. 0.68% 5,384 $2.6M Add +36.0%
SCHM Schwab US Mid Cap ETF 0.67% 85,435 $2.6M Add +116.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.64% 23,020 $2.5M Add +1.4%
AMZN Amazon.com Inc. 0.64% 10,595 $2.4M Add +40.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.61% 40,414 $2.3M Add +6.8%
NVDA Nvidia Corp. 0.59% 12,032 $2.2M Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.58% 7,947 $2.2M Add +6.9%
VEA Vanguard Ftse Developed ETF 0.57% 34,671 $2.2M Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.54% 25,004 $2.1M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 2,940 $2.0M Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.52% 44,481 $2.0M Add +9.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.51% 23,225 $2.0M Add +5.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.51% 59,995 $2.0M Add +399.8%
GOOGL Alphabet Inc. Class A 0.51% 6,269 $2.0M Add +101.8%
SCHG Schwab US Large-Cap Growth 0.49% 57,498 $1.9M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 6,299 $1.8M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 34,127 $1.7M Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.40% 16,125 $1.5M Add +74.2%
TSLA Tesla Inc. 0.35% 2,961 $1.3M Add +0.7%
MA Mastercard Inc. Class A 0.34% 2,305 $1.3M Add +4.1%
DFAS Dimensional US Small Cap ETF 0.33% 18,354 $1.3M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.33% 14,134 $1.3M Add +0.1%
SPGI S&P Global Inc. 0.31% 2,273 $1.2M Add +2.2%
AGG iShares Core U.S. Aggregate 0.31% 11,836 $1.2M Reduce -3.4%
AVGO Broadcom Inc. 0.31% 3,382 $1.2M Add +108.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 3,461 $1.0M Add +6.5%
VGK Vanguard Ftse Europe ETF 0.27% 12,229 $1.0M Add +74.9%
GOOG Alphabet Inc. Class C 0.27% 3,251 $1.0M Add +5.7%
IJH iShares Core S&P Midcap ETF 0.25% 14,570 $962K Add +73.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 11,465 $920K Add +12.5%
TMO Thermo Fisher Scientific Inc. 0.22% 1,446 $838K Add +6.3%
IEMG iShares Core MSCI Emerging 0.22% 12,334 $829K Add +7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 2,595 $817K Reduce -1.4%
JIRE JPMorgan Int Res Enh Eqty 0.21% 10,813 $810K Add +66.1%
MUB iShares National Muni Bond E 0.20% 6,971 $747K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.19% 13,477 $725K Add +33.7%
SGOV iShares 0-3 Month Treasury B 0.18% 6,911 $694K Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 0.18% 4,895 $691K Add +0.3%
VGT Vanguard Info Tech ETF 0.18% 900 $679K Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 12,686 $669K Add +4.7%
SCHC Schwab Intl Small-Cap Equity 0.16% 13,437 $612K New
IGIB iShares 5-10Y Inv Grade Corp. 0.16% 11,226 $605K New
QQQ Invesco QQQ Trust Series 1 0.15% 933 $573K Add +9.5%
V Visa Inc. Class A 0.15% 1,584 $556K Add +124.7%
JPM JPMorgan Chase & Co. 0.14% 1,665 $536K Add +48.4%
SPEM State Street SP PTF Em ETF 0.14% 11,376 $532K Add +8.0%
IWR iShares Russell Mid-Cap ETF 0.13% 5,306 $511K Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,864 $481K Add +1.0%
VGIT Vanguard Intermediate-Term T 0.12% 7,920 $475K Add +9.9%
VYM Vanguard High DVD Yield ETF 0.12% 3,186 $457K Add +27.4%
XLK SS Technology Select Sector 0.12% 3,143 $452K Add +0.3%
SCHK Schwab 1000 Index ETF 0.11% 12,759 $418K Add +0.3%
WMT Walmart Inc. 0.10% 3,500 $390K Add +43.1%
VCIT Vanguard Int-Term Corporate 0.09% 4,228 $354K Add +44.7%
VOO Vanguard S&P 500 ETF 0.09% 552 $346K Reduce -30.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 645 $310K Add +1.9%
GS Goldman Sachs Group Inc. 0.08% 345 $304K New
JNJ Johnson & Johnson 0.08% 1,432 $296K Add +17.5%
PRE Prenetics Global Ltd. Class A 0.08% 18,207 $287K Add +4.8%
IJR iShares Core S&P Small-Cap E 0.07% 2,348 $282K New
BKNG Booking Holdings Inc. 0.07% 50 $267K New
PH Parker Hannifin Corp. 0.07% 302 $266K New
HD Home Depot Inc. 0.07% 737 $254K Add +23.7%
ISRG Intuitive Surgical Inc. 0.07% 438 $248K New
SBUX Starbucks Corp. 0.06% 2,890 $243K Reduce -12.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,566 $241K New
TSM Taiwan Semiconductor-SP ADR 0.06% 792 $241K Add +2.2%
XLV SS Health Care Select Sector 0.06% 1,536 $238K Add +2.5%
LLY Eli Lilly & Co. 0.06% 198 $213K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,158 $209K Add +2.2%
PLTR Palantir Technologies Inc. Class A 0.05% 1,163 $207K New
VSS Vanguard Ftse All Wo X-US SC 0.05% 1,436 $206K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.05% 827 $203K New
COST Costco Wholesale Corp. 0.05% 233 $201K New

Portfolio Sells Q3 2025 → Q4 2025
BND Vanguard Total Bond Market Reduce -17.4% 1.02% −0.39
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 1.42% −0.18
IWO iShares Russell 2000 Growth Reduce -1.3% 1.09% −0.16
IWN iShares Russell 2000 Value E Reduce -0.1% 1.26% −0.14
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.08
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.9% 0.54% −0.07
SCHG Schwab US Large-Cap Growth Reduce -2.6% 0.49% −0.07
NFLX Netflix Inc. Sold out 0.00% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.3% 0.45% −0.06
AGG iShares Core U.S. Aggregate Reduce -3.4% 0.31% −0.06
VOO Vanguard S&P 500 ETF Reduce -30.5% 0.09% −0.05
TPR Tapestry Inc. Reduce -0.4% 2.61% −0.04
SGOV iShares 0-3 Month Treasury B Reduce -2.1% 0.18% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.4% 0.21% −0.03
VGT Vanguard Info Tech ETF Reduce -0.4% 0.18% −0.02
SBUX Starbucks Corp. Reduce -12.0% 0.06% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -3.5% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SCHX Schwab US Large-Cap ETF Add +40.9% 3.94% +0.82
SCHF Schwab Intl Equity ETF Add +708.1% 0.82% +0.71
SCHE Schwab Emrg Mrkts Eqty ETF Add +399.8% 0.51% +0.39
SPYV SS SPDR P S&P 500 Value ETF Add +32.1% 2.43% +0.39
EVTR Eaton Vance Total Return Add +24.1% 4.01% +0.33
SCHM Schwab US Mid Cap ETF Add +116.8% 0.67% +0.32
GOOGL Alphabet Inc. Class A Add +101.8% 0.51% +0.29
IVV iShares Core S&P 500 ETF Add +15.3% 6.44% +0.22
SCHC Schwab Intl Small-Cap Equity New 0.16% +0.16
IGIB iShares 5-10Y Inv Grade Corp. New 0.16% +0.16
AVGO Broadcom Inc. Add +108.1% 0.31% +0.15
AMZN Amazon.com Inc. Add +40.0% 0.64% +0.14
SLYG SS SPDR S&P 600 SC GR ETF Add +74.2% 0.40% +0.14
SLYV SS SPDR S&P 600 SC Val ETF Add +18.5% 1.97% +0.12
IWF iShares Russell 1000 Growth Add +16.8% 3.55% +0.12
AAPL Apple Inc. Add +16.4% 1.28% +0.10
VGK Vanguard Ftse Europe ETF Add +74.9% 0.27% +0.10
IJH iShares Core S&P Midcap ETF Add +73.2% 0.25% +0.09
GS Goldman Sachs Group Inc. New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
V Visa Inc. Class A Add +124.7% 0.15% +0.07
BKNG Booking Holdings Inc. New 0.07% +0.07
PH Parker Hannifin Corp. New 0.07% +0.07
MSFT Microsoft Corp. Add +36.0% 0.68% +0.07
JIRE JPMorgan Int Res Enh Eqty Add +66.1% 0.21% +0.07
ISRG Intuitive Surgical Inc. New 0.07% +0.07
TJX TJX Companies Inc. New 0.06% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
SCHA Schwab US Small-Cap ETF Add +14.6% 1.87% +0.05
GOOG Alphabet Inc. Class C Add +5.7% 0.27% +0.04
JPM JPMorgan Chase & Co. Add +48.4% 0.14% +0.03
WMT Walmart Inc. Add +43.1% 0.10% +0.03
VWO Vanguard Ftse Emerging Marke Add +33.7% 0.19% +0.03
TMO Thermo Fisher Scientific Inc. Add +6.3% 0.22% +0.02
VCIT Vanguard Int-Term Corporate Add +44.7% 0.09% +0.02
VYM Vanguard High DVD Yield ETF Add +27.4% 0.12% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +12.7% 3.07% +0.01
JNJ Johnson & Johnson Add +17.5% 0.08% +0.01
PRE Prenetics Global Ltd. Class A Add +4.8% 0.08% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.5% 0.24% +0.00
XLV SS Health Care Select Sector Add +2.5% 0.06% 0.00
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.06% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Add +9.5% 0.52% −0.00
QQQ Invesco QQQ Trust Series 1 Add +9.5% 0.15% −0.00
VGIT Vanguard Intermediate-Term T Add +9.9% 0.12% −0.00
HD Home Depot Inc. Add +23.7% 0.07% −0.01
IJK iShares S&P Mid-Cap 400 Grow Add +2.2% 0.05% −0.01

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