Filed: 8/13/2025ACC: 0001085146-25-004965
📋 What this filing means
STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $278.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$278.89M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
GROWTH ETF$70.42M25.3%
CORE S&P500 ETF$19.75M7.1%
COM$18.97M6.8%
CORE S&P TTL STK$15.07M5.4%
TOTAL BND MRKT$10.45M3.7%
CORE S&P US GWT$10.17M3.6%
RUS 1000 GRW ETF$10.12M3.6%
Portfolio Concentration
Top 3$105.25M37.7%
4–10$64.95M23.3%
11–25$62.88M22.5%
Rest$45.82M16.4%
Top 3 weight
37.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
976.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares154.51K
TypeSH
Market value$70.42M
25.25%
Sole
70.00
Shared
0.00
None
154.44K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$19.75M
7.08%
Sole
28.00
Shared
0.00
None
31.04K
ISHARES TR
SOLEShares109.05K
TypeSH
Market value$15.07M
5.40%
Sole
0.00
Shared
0.00
None
109.05K
VANGUARD BD INDEX FDS
SOLEShares142.01K
TypeSH
Market value$10.45M
3.75%
Sole
13.00
Shared
0.00
None
142K
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$10.17M
3.65%
Sole
73.00
Shared
0.00
None
65.13K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$10.12M
3.63%
Sole
0.00
Shared
0.00
None
22.84K
VANGUARD INDEX FDS
SOLEShares55.59K
TypeSH
Market value$9.28M
3.33%
Sole
35.00
Shared
0.00
None
55.55K
SCHWAB STRATEGIC TR
SOLEShares339.14K
TypeSH
Market value$8.50M
3.05%
Sole
209.00
Shared
0.00
None
338.93K
UNION PAC CORP
DFNDShares37.41K
TypeSH
Market value$8.43M
3.02%
Sole
0.00
Shared
0.00
None
37.41K
ISHARES TR
SOLEShares56.65K
TypeSH
Market value$7.99M
2.87%
Sole
38.00
Shared
0.00
None
56.61K
VANGUARD INDEX FDS
SOLEShares21.80K
TypeSH
Market value$6.79M
2.43%
Sole
0.00
Shared
0.00
None
21.80K
SPDR SERIES TRUST
SOLEShares115.12K
TypeSH
Market value$6.07M
2.18%
Sole
132.00
Shared
0.00
None
114.99K
SCHWAB STRATEGIC TR
SOLEShares211.19K
TypeSH
Market value$5.63M
2.02%
Sole
0.00
Shared
0.00
None
211.19K
VANGUARD INDEX FDS
SOLEShares31.34K
TypeSH
Market value$5.55M
1.99%
Sole
0.00
Shared
0.00
None
31.34K
SCHWAB STRATEGIC TR
SOLEShares204.58K
TypeSH
Market value$5.29M
1.90%
Sole
228.00
Shared
0.00
None
204.35K
ISHARES TR
SOLEShares52.47K
TypeSH
Market value$5.00M
1.79%
Sole
0.00
Shared
0.00
None
52.47K
SPDR SERIES TRUST
SOLEShares58.43K
TypeSH
Market value$4.75M
1.70%
Sole
68.00
Shared
0.00
None
58.36K
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$4.05M
1.45%
Sole
0.00
Shared
0.00
None
25.15K
ISHARES TR
SOLEShares13.11K
TypeSH
Market value$3.83M
1.37%
Sole
0.00
Shared
0.00
None
13.11K
VANGUARD INDEX FDS
SOLEShares16.36K
TypeSH
Market value$3.24M
1.16%
Sole
0.00
Shared
0.00
None
16.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.61K
TypeSH
Market value$3.10M
1.11%
Sole
0.00
Shared
0.00
None
6.61K
APPLE INC
SOLEShares12.44K
TypeSH
Market value$2.65M
0.95%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.46M
0.88%
Sole
0.00
Shared
0.00
None
18.35K
SPDR SERIES TRUST
SOLEShares24.14K
TypeSH
Market value$2.39M
0.86%
Sole
0.00
Shared
0.00
None
24.14K
SPDR SERIES TRUST
SOLEShares27.13K
TypeSH
Market value$2.08M
0.75%
Sole
0.00
Shared
0.00
None
27.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 154.51K | SH | $70.42M 25.25% | 70.00 | 0.00 | 154.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.07K | SH | $19.75M 7.08% | 28.00 | 0.00 | 31.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 109.05K | SH | $15.07M 5.40% | 0.00 | 0.00 | 109.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 142.01K | SH | $10.45M 3.75% | 13.00 | 0.00 | 142K |
ISHARES TRSOLE | CORE S&P US GWT | 65.20K | SH | $10.17M 3.65% | 73.00 | 0.00 | 65.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.84K | SH | $10.12M 3.63% | 0.00 | 0.00 | 22.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 55.59K | SH | $9.28M 3.33% | 35.00 | 0.00 | 55.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 339.14K | SH | $8.50M 3.05% | 209.00 | 0.00 | 338.93K |
UNION PAC CORPDFND | COM | 37.41K | SH | $8.43M 3.02% | 0.00 | 0.00 | 37.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 56.65K | SH | $7.99M 2.87% | 38.00 | 0.00 | 56.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.80K | SH | $6.79M 2.43% | 0.00 | 0.00 | 21.80K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 115.12K | SH | $6.07M 2.18% | 132.00 | 0.00 | 114.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 211.19K | SH | $5.63M 2.02% | 0.00 | 0.00 | 211.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.34K | SH | $5.55M 1.99% | 0.00 | 0.00 | 31.34K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 204.58K | SH | $5.29M 1.90% | 228.00 | 0.00 | 204.35K |
ISHARES TRSOLE | CORE S&P US VLU | 52.47K | SH | $5.00M 1.79% | 0.00 | 0.00 | 52.47K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 58.43K | SH | $4.75M 1.70% | 68.00 | 0.00 | 58.36K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.15K | SH | $4.05M 1.45% | 0.00 | 0.00 | 25.15K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 13.11K | SH | $3.83M 1.37% | 0.00 | 0.00 | 13.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.36K | SH | $3.24M 1.16% | 0.00 | 0.00 | 16.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.61K | SH | $3.10M 1.11% | 0.00 | 0.00 | 6.61K |
APPLE INCSOLE | COM | 12.44K | SH | $2.65M 0.95% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | S&P SML 600 GWT | 18.35K | SH | $2.46M 0.88% | 0.00 | 0.00 | 18.35K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 24.14K | SH | $2.39M 0.86% | 0.00 | 0.00 | 24.14K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 27.13K | SH | $2.08M 0.75% | 0.00 | 0.00 | 27.13K |
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