STEPH & CO

Filed: 7/16/2025ACC: 0000941519-25-000004

📋 What this filing means

STEPH & CO filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $308.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

296

Positions

$308.31M

Total AUM (reported)

3.20M

Total Shares

Allocation by class

ACTIVE VALUE ETF$47.99M15.6%

S&P 500 ETF SHS$43.32M14.1%

ACTIVE GROWTH$41.34M13.4%

COM$34.16M11.1%

RUS MID CAP ETF$11.85M3.8%

ACTIVE BD ETF$10.78M3.5%

TOTAL BD ETF$10.75M3.5%

Portfolio Concentration

Top 3$132.65M43.0%

4–10$68.39M22.2%

11–25$56.04M18.2%

Rest$51.23M16.6%

Top 3 weight

43.0%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 3.20M

Sole

Full voting authority

3.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole296

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings296

Rows:

JPMorgan Active Value ETF

SOLE

ACTIVE VALUE ETF

Shares732.73K

TypeSH

Market value$47.99M

15.57%

Sole

732.73K

Shared

0.00

None

0.00

Vanguard S&P 500 Index ETF

SOLE

S&P 500 ETF SHS

Shares76.26K

TypeSH

Market value$43.32M

14.05%

Sole

76.26K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

ACTIVE GROWTH

Shares480.28K

TypeSH

Market value$41.34M

13.41%

Sole

480.28K

Shared

0.00

None

0.00

iShares Russell Midcap Index ETF

SOLE

RUS MID CAP ETF

Shares128.88K

TypeSH

Market value$11.85M

3.84%

Sole

128.88K

Shared

0.00

None

0.00

PIMCO Total Return Active ETF

SOLE

ACTIVE BD ETF

Shares116.99K

TypeSH

Market value$10.78M

3.50%

Sole

116.99K

Shared

0.00

None

0.00

Fidelity Total Bond ETF

SOLE

TOTAL BD ETF

Shares234.89K

TypeSH

Market value$10.75M

3.49%

Sole

234.89K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

TOTAL STK MKT

Shares32.89K

TypeSH

Market value$10.00M

3.24%

Sole

32.89K

Shared

0.00

None

0.00

Global Upstream Natural Resources ETF

SOLE

MORNSTAR UPSTR

Shares216.30K

TypeSH

Market value$8.68M

2.81%

Sole

216.30K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares35.49K

TypeSH

Market value$8.41M

2.73%

Sole

35.49K

Shared

0.00

None

0.00

Vanguard MEGA Cap ETF

SOLE

MEGA CAP INDEX

Shares35.23K

TypeSH

Market value$7.92M

2.57%

Sole

35.23K

Shared

0.00

None

0.00

Vanguard Mid Cap ETF

SOLE

MID CAP ETF

Shares25.37K

TypeSH

Market value$7.10M

2.30%

Sole

25.37K

Shared

0.00

None

0.00

iShares S&P 500 Index ETF

SOLE

CORE S&P500 ETF

Shares10.05K

TypeSH

Market value$6.24M

2.02%

Sole

10.05K

Shared

0.00

None

0.00

Pimco Intermediate Municipal Bond ETF

SOLE

INTER MUN BD ACT

Shares100.83K

TypeSH

Market value$5.18M

1.68%

Sole

100.83K

Shared

0.00

None

0.00

iShares Russell 2000 Index ETF

SOLE

RUSSELL 2000 ETF

Shares20.39K

TypeSH

Market value$4.40M

1.43%

Sole

20.39K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares6.70K

TypeSH

Market value$4.14M

1.34%

Sole

6.70K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

TAX EXEMPT BD

Shares80.89K

TypeSH

Market value$3.97M

1.29%

Sole

80.89K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets Index ETF

SOLE

VAN FTSE DEV MKT

Shares66.44K

TypeSH

Market value$3.79M

1.23%

Sole

66.44K

Shared

0.00

None

0.00

FlexShares Global Broad Infrastructure ETF

SOLE

STOXX GLOBR INF

Shares58.71K

TypeSH

Market value$3.63M

1.18%

Sole

58.71K

Shared

0.00

None

0.00

Vanguard Mid-Cap Growth ETF

SOLE

MCAP GR IDXVIP

Shares12.65K

TypeSH

Market value$3.60M

1.17%

Sole

12.65K

Shared

0.00

None

0.00

SPDR S&P Mid Cap 400 Index ETF

SOLE

UTSER1 S&PDCRP

Shares5.55K

TypeSH

Market value$3.14M

1.02%

Sole

5.55K

Shared

0.00

None

0.00

Vanguard Russell 1000 Growth ETF

SOLE

VNG RUS1000GRW

Shares23.79K

TypeSH

Market value$2.60M

0.84%

Sole

23.79K

Shared

0.00

None

0.00

Apple Computer Inc Com

SOLE

COM

Shares11.24K

TypeSH

Market value$2.31M

0.75%

Sole

11.24K

Shared

0.00

None

0.00

iShares S & P Smallcap 600 Index ETF

SOLE

CORE S&P SCP ETF

Shares18.29K

TypeSH

Market value$2.00M

0.65%

Sole

18.29K

Shared

0.00

None

0.00

SPDR S&P Global Natural Resources ETF

SOLE

GLB NAT RESRCE

Shares36.58K

TypeSH

Market value$1.98M

0.64%

Sole

36.58K

Shared

0.00

None

0.00

iShares Russell 1000 Value Index ETF

SOLE

RUS 1000 VAL ETF

Shares10.12K

TypeSH

Market value$1.96M

0.64%

Sole

10.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMorgan Active Value ETFSOLE	ACTIVE VALUE ETF	732.73K	SH	$47.99M 15.57%	732.73K
Vanguard S&P 500 Index ETFSOLE	S&P 500 ETF SHS	76.26K	SH	$43.32M 14.05%	76.26K
JPMorgan Active Growth ETFSOLE	ACTIVE GROWTH	480.28K	SH	$41.34M 13.41%	480.28K
iShares Russell Midcap Index ETFSOLE	RUS MID CAP ETF	128.88K	SH	$11.85M 3.84%	128.88K
PIMCO Total Return Active ETFSOLE	ACTIVE BD ETF	116.99K	SH	$10.78M 3.50%	116.99K
Fidelity Total Bond ETFSOLE	TOTAL BD ETF	234.89K	SH	$10.75M 3.49%	234.89K
Vanguard Total Stock Market ETFSOLE	TOTAL STK MKT	32.89K	SH	$10.00M 3.24%	32.89K
Global Upstream Natural Resources ETFSOLE	MORNSTAR UPSTR	216.30K	SH	$8.68M 2.81%	216.30K
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	35.49K	SH	$8.41M 2.73%	35.49K
Vanguard MEGA Cap ETFSOLE	MEGA CAP INDEX	35.23K	SH	$7.92M 2.57%	35.23K
Vanguard Mid Cap ETFSOLE	MID CAP ETF	25.37K	SH	$7.10M 2.30%	25.37K
iShares S&P 500 Index ETFSOLE	CORE S&P500 ETF	10.05K	SH	$6.24M 2.02%	10.05K
Pimco Intermediate Municipal Bond ETFSOLE	INTER MUN BD ACT	100.83K	SH	$5.18M 1.68%	100.83K
iShares Russell 2000 Index ETFSOLE	RUSSELL 2000 ETF	20.39K	SH	$4.40M 1.43%	20.39K
SPDR S&P 500 ETFSOLE	TR UNIT	6.70K	SH	$4.14M 1.34%	6.70K
Vanguard Tax-Exempt Bond Index ETFSOLE	TAX EXEMPT BD	80.89K	SH	$3.97M 1.29%	80.89K
Vanguard FTSE Developed Markets Index ETFSOLE	VAN FTSE DEV MKT	66.44K	SH	$3.79M 1.23%	66.44K
FlexShares Global Broad Infrastructure ETFSOLE	STOXX GLOBR INF	58.71K	SH	$3.63M 1.18%	58.71K
Vanguard Mid-Cap Growth ETFSOLE	MCAP GR IDXVIP	12.65K	SH	$3.60M 1.17%	12.65K
SPDR S&P Mid Cap 400 Index ETFSOLE	UTSER1 S&PDCRP	5.55K	SH	$3.14M 1.02%	5.55K
Vanguard Russell 1000 Growth ETFSOLE	VNG RUS1000GRW	23.79K	SH	$2.60M 0.84%	23.79K
Apple Computer Inc ComSOLE	COM	11.24K	SH	$2.31M 0.75%	11.24K
iShares S & P Smallcap 600 Index ETFSOLE	CORE S&P SCP ETF	18.29K	SH	$2.00M 0.65%	18.29K
SPDR S&P Global Natural Resources ETFSOLE	GLB NAT RESRCE	36.58K	SH	$1.98M 0.64%	36.58K
iShares Russell 1000 Value Index ETFSOLE	RUS 1000 VAL ETF	10.12K	SH	$1.96M 0.64%	10.12K

Page 1 of 12

…