Q4 2025 · 13F-HR
Steffes Financial, Ltd.holdings as filed
Filed 2026-02-17 · accession 0001214659-26-001915
$191.5M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Steffes Financial, Ltd. · Q4 2025
AI · grounded in 13F
Steffes Financial, Ltd. established a new position in ITOT valued at $58.87M. The fund also initiated new stakes in VOO for $44.37M and SCHG for $24.23M. Additional new positions include VOOG at $21.05M and VEA at $15.81M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $58.9M | 30.7% | 395,904 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.4M | 23.2% | 70,746 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.2M | 12.7% | 742,727 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $21.1M | 11.0% | 47,352 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 8.25% | 253,046 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.8M | 3.03% | 133,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 2.04% | 14,356 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 1.49% | 19,880 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.35% | 8,238 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.07% | 8,915 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.90% | 6,684 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.66% | 4,007 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.54% | 15,738 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $816,865 | 0.43% | 29,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $720,636 | 0.38% | 3,864 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $570,699 | 0.30% | 1,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $543,105 | 0.28% | 1,123 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $512,841 | 0.27% | 6,798 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $451,613 | 0.24% | 18,137 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $399,929 | 0.21% | 15,247 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $366,269 | 0.19% | 859 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $359,326 | 0.19% | 799 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $265,598 | 0.14% | 2,210 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $261,283 | 0.14% | 633 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $240,593 | 0.13% | 279 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238,387 | 0.12% | 2,140 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $226,709 | 0.12% | 3,824 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.