Institutions / Stevens Capital Partners
Stevens Capital Partners
CIK 1965176 · Institution · as of Dec 31, 2025
Portfolio value
$382.07M
Positions
103
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 103 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $81.79M | 21.4% |
| iShares Tr | $24.60M | 6.4% |
| iShares MSCI UAE ETF | $16.95M | 4.4% |
| Morgan Stanley ETF Trust | $15.32M | 4.0% |
| Schwab Strategic Tr | $15.07M | 3.9% |
| iShares Tr | $13.58M | 3.6% |
| iShares Tr | $12.19M | 3.2% |
| Vanguard Index Fds | $11.73M | 3.1% |
| Tapestry Inc | $9.98M | 2.6% |
| SPDR Series Trust | $9.28M | 2.4% |
| Schwab Strategic Tr | $8.60M | 2.3% |
| Vanguard Index Fds | $8.24M | 2.2% |
| iShares Tr | $8.08M | 2.1% |
| Union Pacific Corp | $7.65M | 2.0% |
| SPDR Series Trust | $7.52M | 2.0% |
| Schwab Strategic Tr | $7.15M | 1.9% |
| Vanguard Index Fds | $5.44M | 1.4% |
| Boston Omaha CorporationBOC | $5.39M | 1.4% |
| iShares Tr | $5.29M | 1.4% |
| Apple Inc. | $4.89M | 1.3% |
| iShares Tr | $4.83M | 1.3% |
| iShares Tr | $4.16M | 1.1% |
| Vanguard Bd Index Fds | $3.88M | 1.0% |
| Vanguard Index Fds | $3.87M | 1.0% |
| Buckle Inc | $3.28M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.