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Stevens Capital Partners

All holdings · as of Dec 31, 2025

103 positions

CompanyClassValueShares% of portfolio
ISHARES TR—$1.26M14,1340.3%
S&P Global Inc.—$1.19M2,2730.3%
ISHARES TR—$1.18M11,8360.3%
Broadcom Inc.—$1.17M3,3820.3%
VANGUARD INDEX FDS—$1.05M3,4610.3%
VANGUARD INTL EQUITY INDEX F—$1.02M12,2290.3%
Alphabet Inc.—$1.02M3,2510.3%
ISHARES TR—$961.6K14,5700.3%
SPDR SERIES TRUST—$919.7K11,4650.2%
THERMO FISHER SCIENTIFIC INC.—$837.7K1,4460.2%
ISHARES INC—$829.1K12,3340.2%
VANGUARD INDEX FDS—$816.8K2,5950.2%
J P MORGAN EXCHANGE TRADED F—$809.7K10,8130.2%
ISHARES TR—$746.7K6,9710.2%
VANGUARD INTL EQUITY INDEX F—$724.5K13,4770.2%
ISHARES TR—$693.7K6,9110.2%
ISHARES TR—$690.5K4,8950.2%
VANGUARD WORLD FD—$678.8K9000.2%
BLACKROCK ETF TRUST II—$669.5K12,6860.2%
SCHWAB STRATEGIC TR—$611.8K13,4370.2%
ISHARES TR—$604.8K11,2260.2%
INVESCO QQQ TR—$573.4K9330.2%
Visa Inc—$555.6K1,5840.1%
JPMORGAN CHASE & CO—$536.3K1,6650.1%
SPDR INDEX SHS FDS—$532.5K11,3760.1%
ISHARES TR—$510.8K5,3060.1%
VANGUARD INDEX FDS—$480.9K1,8640.1%
VANGUARD SCOTTSDALE FDS—$474.6K7,9200.1%
VANGUARD WHITEHALL FDS—$457.2K3,1860.1%
SELECT SECTOR SPDR TR—$452.5K3,1430.1%
SCHWAB STRATEGIC TR—$418.5K12,7590.1%
Walmart Inc.—$389.9K3,5000.1%
VANGUARD SCOTTSDALE FDS—$354.1K4,2280.1%
VANGUARD INDEX FDS—$346.1K5520.1%
SPDR DOW JONES INDL AVERAGE—$310.2K6450.1%
THE GOLDMAN SACHS GROUP, INC.—$303.6K3450.1%
JOHNSON & JOHNSON—$296.5K1,4320.1%
PRENETICS GLOBAL LTD—$286.8K18,2070.1%
ISHARES TR—$282.2K2,3480.1%
Booking Holdings Inc—$266.9K500.1%
Parker-Hannifin Corp—$265.6K3020.1%
HOME DEPOT, INC.—$253.5K7370.1%
Intuitive Surgical Inc—$248.3K4380.1%
STARBUCKS CORP—$243.3K2,8900.1%
TJX Cos Inc/The—$240.6K1,5660.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$240.5K7920.1%
SELECT SECTOR SPDR TR—$237.8K1,5360.1%
ELI LILLY & Co—$213.0K1980.1%
ISHARES TR—$209.1K2,1580.1%
Palantir Technologies Inc—$206.6K1,1630.1%
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