STEVENS CAPITAL PARTNERS

Filed: 10/22/2025ACC: 0001965176-25-000002

📋 What this filing means

STEVENS CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $335.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$335.02M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

GROWTH ETF$75.52M22.5%

COM$35.27M10.5%

CORE S&P500 ETF$20.85M6.2%

CORE S&P TTL STK$16.27M4.9%

EATON VANCE TOTA$12.33M3.7%

CORE S&P US GWT$11.55M3.4%

RUS 1000 GRW ETF$11.51M3.4%

Portfolio Concentration

Top 3$112.65M33.6%

4–10$73.35M21.9%

11–25$83.32M24.9%

Rest$65.70M19.6%

Top 3 weight

33.6%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

976.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other15

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares157.47K

TypeSH

Market value$75.52M

22.54%

Sole

70.00

Shared

0.00

None

157.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.15K

TypeSH

Market value$20.85M

6.22%

Sole

28.00

Shared

0.00

None

31.12K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares111.73K

TypeSH

Market value$16.27M

4.86%

Sole

0.00

Shared

0.00

None

111.73K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE TOTA

Shares239.60K

TypeSH

Market value$12.33M

3.68%

Sole

0.00

Shared

0.00

None

239.60K

ISHARES TR

SOLE

CORE S&P US GWT

Shares70.17K

TypeSH

Market value$11.55M

3.45%

Sole

73.00

Shared

0.00

None

70.10K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.56K

TypeSH

Market value$11.51M

3.43%

Sole

0.00

Shared

0.00

None

24.56K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares397.41K

TypeSH

Market value$10.47M

3.12%

Sole

209.00

Shared

0.00

None

397.20K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares58.66K

TypeSH

Market value$10.24M

3.06%

Sole

35.00

Shared

0.00

None

58.63K

TAPESTRY INC

DFND

COM

Shares78.43K

TypeSH

Market value$8.88M

2.65%

Sole

0.00

Shared

0.00

None

78.43K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares58.86K

TypeSH

Market value$8.38M

2.50%

Sole

38.00

Shared

0.00

None

58.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.03K

TypeSH

Market value$7.89M

2.35%

Sole

0.00

Shared

0.00

None

24.03K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares288.27K

TypeSH

Market value$7.87M

2.35%

Sole

0.00

Shared

0.00

None

288.27K

UNION PAC CORP

DFND

COM

Shares32.99K

TypeSH

Market value$7.80M

2.33%

Sole

0.00

Shared

0.00

None

32.99K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares123.61K

TypeSH

Market value$6.84M

2.04%

Sole

132.00

Shared

0.00

None

123.48K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares69.81K

TypeSH

Market value$6.19M

1.85%

Sole

68.00

Shared

0.00

None

69.74K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares219.26K

TypeSH

Market value$6.12M

1.83%

Sole

228.00

Shared

0.00

None

219.03K

BOSTON OMAHA CORP

SOLE

CL A COM STK

Shares435.63K

TypeSH

Market value$5.70M

1.70%

Sole

0.00

Shared

0.00

None

435.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares28.77K

TypeSH

Market value$5.36M

1.60%

Sole

0.00

Shared

0.00

None

28.77K

ISHARES TR

SOLE

CORE S&P US VLU

Shares49.84K

TypeSH

Market value$4.98M

1.49%

Sole

0.00

Shared

0.00

None

49.84K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares63.45K

TypeSH

Market value$4.72M

1.41%

Sole

13.00

Shared

0.00

None

63.44K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares26.65K

TypeSH

Market value$4.71M

1.41%

Sole

0.00

Shared

0.00

None

26.65K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares13.05K

TypeSH

Market value$4.18M

1.25%

Sole

0.00

Shared

0.00

None

13.05K

APPLE INC

DFND

COM

Shares15.45K

TypeSH

Market value$3.93M

1.17%

Sole

0.00

Shared

0.00

None

15.45K

BUCKLE INC

SOLE

COM

Shares61.44K

TypeSH

Market value$3.60M

1.08%

Sole

0.00

Shared

0.00

None

61.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares16.47K

TypeSH

Market value$3.44M

1.03%

Sole

0.00

Shared

0.00

None

16.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	157.47K	SH	$75.52M 22.54%	70.00	157.40K
ISHARES TRSOLE	CORE S&P500 ETF	31.15K	SH	$20.85M 6.22%	28.00	31.12K
ISHARES TRSOLE	CORE S&P TTL STK	111.73K	SH	$16.27M 4.86%	0.00	111.73K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE TOTA	239.60K	SH	$12.33M 3.68%	0.00	239.60K
ISHARES TRSOLE	CORE S&P US GWT	70.17K	SH	$11.55M 3.45%	73.00	70.10K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.56K	SH	$11.51M 3.43%	0.00	24.56K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	397.41K	SH	$10.47M 3.12%	209.00	397.20K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	58.66K	SH	$10.24M 3.06%	35.00	58.63K
TAPESTRY INCDFND	COM	78.43K	SH	$8.88M 2.65%	0.00	78.43K
ISHARES TRSOLE	RUS MD CP GR ETF	58.86K	SH	$8.38M 2.50%	38.00	58.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.03K	SH	$7.89M 2.35%	0.00	24.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	288.27K	SH	$7.87M 2.35%	0.00	288.27K
UNION PAC CORPDFND	COM	32.99K	SH	$7.80M 2.33%	0.00	32.99K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	123.61K	SH	$6.84M 2.04%	132.00	123.48K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	69.81K	SH	$6.19M 1.85%	68.00	69.74K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	219.26K	SH	$6.12M 1.83%	228.00	219.03K
BOSTON OMAHA CORPSOLE	CL A COM STK	435.63K	SH	$5.70M 1.70%	0.00	435.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	28.77K	SH	$5.36M 1.60%	0.00	28.77K
ISHARES TRSOLE	CORE S&P US VLU	49.84K	SH	$4.98M 1.49%	0.00	49.84K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	63.45K	SH	$4.72M 1.41%	13.00	63.44K
ISHARES TRSOLE	RUS 2000 VAL ETF	26.65K	SH	$4.71M 1.41%	0.00	26.65K
ISHARES TRSOLE	RUS 2000 GRW ETF	13.05K	SH	$4.18M 1.25%	0.00	13.05K
APPLE INCDFND	COM	15.45K	SH	$3.93M 1.17%	0.00	15.45K
BUCKLE INCSOLE	COM	61.44K	SH	$3.60M 1.08%	0.00	61.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	16.47K	SH	$3.44M 1.03%	0.00	16.47K

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