Steffes Financial, Ltd.
- SEC CIK
- 0002110878
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 27
- No filing for Q3 2025
- Portfolio value
- $191.5M
- No filing for Q3 2025
Steffes Financial, Ltd. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 395,904 | $58.9M | 30.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,746 | $44.4M | 23.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 742,727 | $24.2M | 12.7% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 47,352 | $21.1M | 11.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,046 | $15.8M | 8.3% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 133,043 | $5.81M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 14,356 | $3.90M | 2.0% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,880 | $2.85M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,238 | $2.58M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,915 | $2.06M | 1.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,684 | $1.72M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,007 | $1.26M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,738 | $1.04M | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,780 | $816.9K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,864 | $720.6K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,702 | $570.7K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,123 | $543.1K | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,798 | $512.8K | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 18,137 | $451.6K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,247 | $399.9K | 0.2% | – | – | – |
| LINLinde PLC | Stock | 859 | $366.3K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 799 | $359.3K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,210 | $265.6K | 0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 633 | $261.3K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 279 | $240.6K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,140 | $238.4K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,824 | $226.7K | 0.1% | – | – | – |