STEVENS CAPITAL PARTNERS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, STEVENS CAPITAL PARTNERS held in its portfolio 96 assets valued at $382,068,359 (i.e. $382.07M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($81.79M), SPDR SERIES TRUST ($28.07M), and ISHARES TR ($24.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEVENS CAPITAL PARTNERS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 167647 | 81788490 | GROWTH ETF |
| SPDR SERIES TRUST | 385292 | 28066678 | STATE STREET SPD |
| ISHARES TR | 35918 | 24601742 | CORE S&P500 ETF |
| ISHARES TR | 113989 | 16949067 | CORE S&P TTL STK |
| MORGAN STANLEY ETF TRUST | 297437 | 15317999 | EATON VANCE TOTA |
| SCHWAB STRATEGIC TR | 559865 | 15065981 | US LRG CAP ETF |
| ISHARES TR | 28695 | 13581298 | RUS 1000 GRW ETF |
| ISHARES TR | 72558 | 12185380 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 66126 | 11728838 | MCAP VL IDXVIP |
| TAPESTRY INC | 78129 | 9982542 | COM |
| SCHWAB STRATEGIC TR | 313559 | 8600914 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 24581 | 8241283 | TOTAL STK MKT |
| ISHARES TR | 59016 | 8081699 | RUS MD CP GR ETF |
| UNION PAC CORP | 33078 | 7651554 | COM |
| SCHWAB STRATEGIC TR | 251171 | 7153340 | US SML CAP ETF |
| VANGUARD INDEX FDS | 28462 | 5435913 | VALUE ETF |
| BOSTON OMAHA CORP | 435744 | 5390156 | CL A COM STK |
| ISHARES TR | 51609 | 5291947 | CORE S&P US VLU |
| APPLE INC | 17979 | 4887658 | COM |
| ISHARES TR | 26634 | 4826332 | RUS 2000 VAL ETF |
| ISHARES TR | 12880 | 4160328 | RUS 2000 GRW ETF |
| VANGUARD BD INDEX FDS | 52406 | 3881717 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 18293 | 3874177 | SM CP VAL ETF |
| BUCKLE INC | 61439 | 3282066 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6305 | 3169402 | CL B NEW |
| SCHWAB STRATEGIC TR | 130872 | 3146158 | INTL EQTY ETF |
| META PLATFORMS INC | 4607 | 3041510 | CL A |
| ISHARES TR | 19973 | 2819357 | S&P SML 600 GWT |
| MICROSOFT CORP | 5384 | 2603967 | COM |
| SCHWAB STRATEGIC TR | 85435 | 2569027 | US MID-CAP ETF |
| AMAZON COM INC | 10595 | 2445580 | COM |
| NVIDIA CORPORATION | 12032 | 2243999 | COM |
| VANGUARD INDEX FDS | 7947 | 2218341 | MCAP GR IDXVIP |
| VANGUARD TAX-MANAGED FDS | 34671 | 2165925 | VAN FTSE DEV MKT |
| SPDR S&P 500 ETF TR | 2940 | 2004546 | TR UNIT |
| SPDR INDEX SHS FDS | 44481 | 1975409 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 59995 | 1964829 | EMRG MKTEQ ETF |
| ALPHABET INC | 6269 | 1962019 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 57498 | 1875597 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 6299 | 1827954 | MID CAP ETF |
| VANGUARD MUN BD FDS | 34127 | 1716247 | TAX EXEMPT BD |
| TESLA INC | 2961 | 1331734 | COM |
| MASTERCARD INCORPORATED | 2305 | 1316092 | CL A |
| DIMENSIONAL ETF TRUST | 18354 | 1278720 | US SMALL CAP ETF |
| ISHARES TR | 14134 | 1264392 | CORE MSCI EAFE |
| S&P GLOBAL INC | 2273 | 1187738 | COM |
| ISHARES TR | 11836 | 1182209 | CORE US AGGBD ET |
| BROADCOM INC | 3382 | 1170680 | COM |
| VANGUARD INDEX FDS | 3461 | 1045539 | SML CP GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 12229 | 1022495 | FTSE EUROPE ETF |
| ALPHABET INC | 3251 | 1020133 | CAP STK CL C |
| ISHARES TR | 14570 | 961626 | CORE S&P MCP ETF |
| THERMO FISHER SCIENTIFIC INC | 1446 | 837701 | COM |
| ISHARES INC | 12334 | 829066 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 2595 | 816751 | LARGE CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 10813 | 809664 | INTRNL RES EQT |
| ISHARES TR | 6971 | 746711 | NATIONAL MUN ETF |
| VANGUARD INTL EQUITY INDEX F | 13477 | 724502 | FTSE EMR MKT ETF |
| ISHARES TR | 6911 | 693685 | 0-3 MNTH TREASRY |
| ISHARES TR | 4895 | 690507 | RUS MDCP VAL ETF |
| VANGUARD WORLD FD | 900 | 678762 | INF TECH ETF |
| BLACKROCK ETF TRUST II | 12686 | 669458 | ISHARES FLEXIBLE |
| SCHWAB STRATEGIC TR | 13437 | 611805 | INTL SCEQT ETF |
| ISHARES TR | 11226 | 604843 | ISHS 5-10YR INVT |
| INVESCO QQQ TR | 933 | 573393 | UNIT SER 1 |
| VISA INC | 1584 | 555597 | COM CL A |
| JPMORGAN CHASE & CO. | 1665 | 536276 | COM |
| SPDR INDEX SHS FDS | 11376 | 532494 | PORTFOLIO EMG MK |
| ISHARES TR | 5306 | 510778 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 1864 | 480876 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 7920 | 474645 | INTER TERM TREAS |
| VANGUARD WHITEHALL FDS | 3186 | 457196 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 3143 | 452468 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 12759 | 418490 | 1000 INDEX ETF |
| WALMART INC | 3500 | 389866 | COM |
| VANGUARD SCOTTSDALE FDS | 4228 | 354125 | INT-TERM CORP |
| VANGUARD INDEX FDS | 552 | 346109 | S&P 500 ETF SHS |
| SPDR DOW JONES INDL AVERAGE | 645 | 310160 | UT SER 1 |
| GOLDMAN SACHS GROUP INC | 345 | 303643 | COM |
| JOHNSON & JOHNSON | 1432 | 296476 | COM |
| PRENETICS GLOBAL LTD | 18207 | 286760 | SHS NEW |
| ISHARES TR | 2348 | 282161 | CORE S&P SCP ETF |
| BOOKING HOLDINGS INC | 50 | 266873 | COM |
| PARKER-HANNIFIN CORP | 302 | 265599 | COM |
| HOME DEPOT INC | 737 | 253531 | COM |
| INTUITIVE SURGICAL INC | 438 | 248277 | COM NEW |
| STARBUCKS CORP | 2890 | 243289 | COM |
| TJX COS INC NEW | 1566 | 240555 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 792 | 240540 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 1536 | 237820 | STATE STREET HEA |
| ELI LILLY & CO | 198 | 213041 | COM |
| ISHARES TR | 2158 | 209112 | S&P MC 400GR ETF |
| PALANTIR TECHNOLOGIES INC | 1163 | 206637 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1436 | 205783 | FTSE SMCAP ETF |
| ISHARES TR | 827 | 203473 | RUSSELL 2000 ETF |
| COSTCO WHSL CORP NEW | 233 | 200537 | COM |
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