§ 13F · FUND PROFILE
STEPH & CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $308.3T (13F)Positions · 296Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | 822K | $59.0T | 17.0% | +9% |
| 2 | VOO | Vanguard S&P 500 Index ETF | 76K | $47.5T | 13.7% | −1% |
| 3 | JGRO | JPMorgan Active Growth ETF | 498K | $46.2T | 13.3% | +4% |
| 4 | IWR | iShares Russell Midcap Index ETF | 132K | $12.7T | 3.7% | +1% |
| 5 | BOND | PIMCO Total Return Active ETF | 134K | $12.5T | 3.6% | +7% |
| 6 | FBND | Fidelity Total Bond ETF | 270K | $12.4T | 3.6% | +7% |
| 7 | FENI | Fidelity Enhanced International | 300K | $11.0T | 3.2% | NEW |
| 8 | MGC | Vanguard MEGA Cap ETF | 38K | $9.7T | 2.8% | +5% |
| 9 | GUNR | Global Upstream Natural Resources ETF | 208K | $9.5T | 2.8% | −3% |
| 10 | VB | Vanguard Small-Cap ETF | 34K | $8.9T | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPH SIGNAL
AC read
STEPH & CO is a Other fund managing $308305.6 trillion in assets. The fund runs a broad portfolio of 296 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed