Filed: 2/13/2025ACC: 0001104659-25-012573
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $26.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$26.79M
Total AUM (reported)
126.02K
Total Shares
Allocation by class
COM$13.59M50.7%
TR UNIT$3.12M11.6%
S&P 500 ETF SHS$2.91M10.9%
CL A$1.46M5.5%
UNIT SER 1$1.43M5.3%
ENERGY$809.0K3.0%
SEMICONDUCTR ETF$789.7K2.9%
Portfolio Concentration
Top 3$10.91M40.7%
4–10$10.21M38.1%
11–25$5.67M21.2%
Top 3 weight
40.7%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 126.02K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA CORPORATION COM
SOLEShares35.36K
TypeSH
Market value$4.75M
17.72%
Sole
0.00
Shared
0.00
None
35.36K
SPDR S&P 500 ETF TRUST
SOLEShares5.32K
TypeSH
Market value$3.12M
11.65%
Sole
0.00
Shared
0.00
None
5.32K
TESLA INC COM
SOLEShares7.54K
TypeSH
Market value$3.04M
11.36%
Sole
0.00
Shared
0.00
None
7.54K
VANGUARD S&P 500 ETF
SOLEShares5.40K
TypeSH
Market value$2.91M
10.85%
Sole
0.00
Shared
0.00
None
5.40K
APPLE INC COM
SOLEShares8.52K
TypeSH
Market value$2.13M
7.96%
Sole
0.00
Shared
0.00
None
8.52K
INVESCO QQQ TRUST SERIES I
SOLEShares2.80K
TypeSH
Market value$1.43M
5.34%
Sole
0.00
Shared
0.00
None
2.80K
MICROSOFT CORP COM
SOLEShares2.55K
TypeSH
Market value$1.07M
4.01%
Sole
0.00
Shared
0.00
None
2.55K
AMAZON COM INC COM
SOLEShares4.43K
TypeSH
Market value$971.7K
3.63%
Sole
0.00
Shared
0.00
None
4.43K
ELI LILLY & CO COM
SOLEShares1.14K
TypeSH
Market value$879.3K
3.28%
Sole
0.00
Shared
0.00
None
1.14K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares9.44K
TypeSH
Market value$809.0K
3.02%
Sole
0.00
Shared
0.00
None
9.44K
VANECK SEMICONDUCTOR ETF
SOLEShares3.26K
TypeSH
Market value$789.7K
2.95%
Sole
0.00
Shared
0.00
None
3.26K
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares1.66K
TypeSH
Market value$641.9K
2.40%
Sole
0.00
Shared
0.00
None
1.66K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.25K
TypeSH
Market value$568.4K
2.12%
Sole
0.00
Shared
0.00
None
1.25K
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
SOLEShares6.89K
TypeSH
Market value$531.9K
1.99%
Sole
0.00
Shared
0.00
None
6.89K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares2.87K
TypeSH
Market value$502.4K
1.88%
Sole
0.00
Shared
0.00
None
2.87K
PURE STORAGE INC CL A
SOLEShares7.51K
TypeSH
Market value$461.5K
1.72%
Sole
0.00
Shared
0.00
None
7.51K
FORTINET INC COM
SOLEShares4.15K
TypeSH
Market value$392.1K
1.46%
Sole
0.00
Shared
0.00
None
4.15K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares4.76K
TypeSH
Market value$360.4K
1.35%
Sole
0.00
Shared
0.00
None
4.76K
VEEVA SYS INC CL A COM
SOLEShares1.67K
TypeSH
Market value$351.1K
1.31%
Sole
0.00
Shared
0.00
None
1.67K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares4.59K
TypeSH
Market value$300.7K
1.12%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES RUSSELL 2000 ETF
SOLEShares1.20K
TypeSH
Market value$264.0K
0.99%
Sole
0.00
Shared
0.00
None
1.20K
ARK NEXT GENERATION INTERNET ETF
SOLEShares2.40K
TypeSH
Market value$259.2K
0.97%
Sole
0.00
Shared
0.00
None
2.40K
ALPHABET INC CAP STK CL A
SOLEShares1.31K
TypeSH
Market value$248.4K
0.93%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 35.36K | SH | $4.75M 17.72% | 0.00 | 0.00 | 35.36K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 5.32K | SH | $3.12M 11.65% | 0.00 | 0.00 | 5.32K |
TESLA INC COMSOLE | COM | 7.54K | SH | $3.04M 11.36% | 0.00 | 0.00 | 7.54K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 5.40K | SH | $2.91M 10.85% | 0.00 | 0.00 | 5.40K |
APPLE INC COMSOLE | COM | 8.52K | SH | $2.13M 7.96% | 0.00 | 0.00 | 8.52K |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 2.80K | SH | $1.43M 5.34% | 0.00 | 0.00 | 2.80K |
MICROSOFT CORP COMSOLE | COM | 2.55K | SH | $1.07M 4.01% | 0.00 | 0.00 | 2.55K |
AMAZON COM INC COMSOLE | COM | 4.43K | SH | $971.7K 3.63% | 0.00 | 0.00 | 4.43K |
ELI LILLY & CO COMSOLE | COM | 1.14K | SH | $879.3K 3.28% | 0.00 | 0.00 | 1.14K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 9.44K | SH | $809.0K 3.02% | 0.00 | 0.00 | 9.44K |
VANECK SEMICONDUCTOR ETFSOLE | SEMICONDUCTR ETF | 3.26K | SH | $789.7K 2.95% | 0.00 | 0.00 | 3.26K |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 1.66K | SH | $641.9K 2.40% | 0.00 | 0.00 | 1.66K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 1.25K | SH | $568.4K 2.12% | 0.00 | 0.00 | 1.25K |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFSOLE | AUTNMUS TECHNLGY | 6.89K | SH | $531.9K 1.99% | 0.00 | 0.00 | 6.89K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 2.87K | SH | $502.4K 1.88% | 0.00 | 0.00 | 2.87K |
PURE STORAGE INC CL ASOLE | CL A | 7.51K | SH | $461.5K 1.72% | 0.00 | 0.00 | 7.51K |
FORTINET INC COMSOLE | COM | 4.15K | SH | $392.1K 1.46% | 0.00 | 0.00 | 4.15K |
PALANTIR TECHNOLOGIES INC CL ASOLE | CL A | 4.76K | SH | $360.4K 1.35% | 0.00 | 0.00 | 4.76K |
VEEVA SYS INC CL A COMSOLE | COM | 1.67K | SH | $351.1K 1.31% | 0.00 | 0.00 | 1.67K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 4.59K | SH | $300.7K 1.12% | 0.00 | 0.00 | 4.59K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 1.20K | SH | $264.0K 0.99% | 0.00 | 0.00 | 1.20K |
ARK NEXT GENERATION INTERNET ETFSOLE | NEXT GNRTN INTER | 2.40K | SH | $259.2K 0.97% | 0.00 | 0.00 | 2.40K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 1.31K | SH | $248.4K 0.93% | 0.00 | 0.00 | 1.31K |