Sound Stewardship, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001998101

Type: FundHoldings: 60Value: $175.5MLatest: 2025Q1

Sound Stewardship, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "A",
  null,
  "GLTR",
  "CP.TO",
  null,
  null,
  null,
  "EMXC",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "EPR",
  "EVRG",
  null,
  null,
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SCHX",
  "VO",
  null,
  "VWO",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "VEA",
  "BND",
  "VOO",
  "WMT",
  null,
  null,
  "LNT",
  "GRMN",
  null,
  "IXUS",
  "DGRO",
  "BRK-B",
  "CBSH",
  "EFA",
  "NEE",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 60
Total Value: 175516731
Accession Number: 0001667731-25-000434
Form Type: 13F-HR
CIK: sound-stewardship
Manager Name: Sound-Stewardship

Data Enrichment

58% identified

35 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $175.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:371.3K

Value:$27.3M

% of Portfolio:15.5% ($27.3M/$175.5M)

808524789

Shares:572.1K

Value:$13.2M

% of Portfolio:7.5% ($13.2M/$175.5M)

464287200

IVV|464287200

Shares:18.5K

Value:$10.4M

% of Portfolio:5.9% ($10.4M/$175.5M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:76.3K

Value:$9.9M

% of Portfolio:5.6% ($9.9M/$175.5M)

464288273

Shares:127.6K

Value:$8.1M

% of Portfolio:4.6% ($8.1M/$175.5M)

808524763

FNDA|808524763

Shares:272.7K

Value:$7.5M

% of Portfolio:4.3% ($7.5M/$175.5M)

46138J791

Shares:373.9K

Value:$7.3M

% of Portfolio:4.2% ($7.3M/$175.5M)

46138J783

Shares:364.2K

Value:$7.1M

% of Portfolio:4.1% ($7.1M/$175.5M)

46138J825

Shares:341.1K

Value:$7.1M

% of Portfolio:4.0% ($7.1M/$175.5M)

808524755

FNDF|808524755

Shares:185.5K

Value:$6.7M

% of Portfolio:3.8% ($6.7M/$175.5M)

46138J643

Shares:318.5K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$175.5M)

921943858

VEA|921943858

Shares:122.4K

Value:$6.2M

% of Portfolio:3.5% ($6.2M/$175.5M)

464287176

Shares:49.2K

Value:$5.5M

% of Portfolio:3.1% ($5.5M/$175.5M)

464287507

IJH|464287507

Shares:84.7K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$175.5M)

46434G764

EMXC|46434G764

Shares:87.0K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$175.5M)

464287804

IJR|464287804

Shares:44.7K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$175.5M)

92204A702

VGT|92204A702

Shares:8.1K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$175.5M)

46137V597

Shares:76.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$175.5M)

922908769

VTI|922908769

Shares:8.8K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$175.5M)

46434V621

DGRO|46434V621

Shares:31.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$175.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	371.3K	QoQ +5.14% (+18.2K) YoY +16.18% (+51.7K)	All Managers (Combined)	$27.3M	15.5% ($27.3M/$175.5M)	QoQ +7.39% (+$1.9M) YoY +17.49% (+$4.1M)
(cusip808524789)✕	572.1K	QoQ -1.79% (-10.4K) YoY +192.39% (+376.5K)	All Managers (Combined)	$13.2M	7.5% ($13.2M/$175.5M)	QoQ -2.84% (-$386.1K) YoY +1.53% (+$199.6K)
(IVVcusip464287200)	18.5K	QoQ -2.57% (-487) YoY -2.72% (-516)	All Managers (Combined)	$10.4M	5.9% ($10.4M/$175.5M)	QoQ -7.00% (-$780.7K) YoY +3.97% (-$396.2K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	76.3K	QoQ -5.28% (-4.3K) YoY -14.67% (-13.1K)	All Managers (Combined)	$9.9M	5.6% ($9.9M/$175.5M)	QoQ +11.67% (-$1.0M) YoY +15.67% (-$1.3M)
(cusip464288273)✕	127.6K	QoQ +1.44% (+1.8K) YoY +8.49% (+10.0K)	All Managers (Combined)	$8.1M	4.6% ($8.1M/$175.5M)	QoQ +6.08% (+$465.2K) YoY +8.84% (+$658.4K)
(FNDAcusip808524763)	272.7K	QoQ +0.18% (-502) YoY +109.71% (+142.7K)	All Managers (Combined)	$7.5M	4.3% ($7.5M/$175.5M)	QoQ -7.60% (-$615.0K) YoY +0.72% (+$53.5K)
(cusip46138J791)✕	373.9K	QoQ +1.80% (+6.6K) YoY +8.14% (+28.2K)	All Managers (Combined)	$7.3M	4.2% ($7.3M/$175.5M)	QoQ +2.07% (+$147.9K) YoY +9.66% (+$641.9K)
(cusip46138J783)✕	364.2K	QoQ +4.15% (+14.5K) YoY +13.89% (+44.4K)	All Managers (Combined)	$7.1M	4.1% ($7.1M/$175.5M)	QoQ +4.74% (+$323.3K) YoY +15.66% (+$966.2K)
(cusip46138J825)✕	341.1K	QoQ +0.52% (+1.8K) YoY +3.98% (+13.1K)	All Managers (Combined)	$7.1M	4.0% ($7.1M/$175.5M)	QoQ +0.67% (+$47.0K) YoY +5.25% (+$352.2K)
(FNDFcusip808524755)	185.5K	QoQ +0.46% (+855) YoY +6.92% (+12.0K)	All Managers (Combined)	$6.7M	3.8% ($6.7M/$175.5M)	QoQ +9.32% (+$572.0K) YoY +8.51% (+$526.1K)
(cusip46138J643)✕	318.5K	QoQ +443.36% (+259.9K) YoY NEW(+318.5K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$175.5M)	QoQ +449.30% (+$5.3M) YoY NEW(+$6.5M)
(VEAcusip921943858)	122.4K	QoQ +1.51% (+1.8K) YoY +11.14% (+12.3K)	All Managers (Combined)	$6.2M	3.5% ($6.2M/$175.5M)	QoQ +7.90% (+$455.9K) YoY +12.61% (+$696.6K)
(cusip464287176)✕	49.2K	QoQ +1.71% (+830) YoY +9.22% (+4.2K)	All Managers (Combined)	$5.5M	3.1% ($5.5M/$175.5M)	QoQ +6.04% (+$312.0K) YoY +12.96% (+$628.0K)
(IJHcusip464287507)	84.7K	QoQ -0.40% (-344) YoY +1.36% (-1.1K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$175.5M)	QoQ -6.73% (-$356.6K) YoY -2.62% (-$133.1K)
(EMXCcusip46434G764)	87.0K	QoQ +1.17% (+1.0K) YoY +246.94% (+61.9K)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$175.5M)	QoQ +0.51% (+$24.7K) YoY +232.00% (+$3.3M)
(IJRcusip464287804)	44.7K	QoQ +0.63% (-281) YoY +4.96% (-2.1K)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$175.5M)	QoQ -8.66% (-$444.1K) YoY -0.68% (-$32.3K)
(VGTcusip92204A702)	8.1K	QoQ -3.93% (-333) YoY -7.52% (-662)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$175.5M)	QoQ -16.20% (-$853.5K) YoY -4.34% (-$200.5K)
(cusip46137V597)✕	76.0K	QoQ -0.08% (-68) YoY -2.85% (-2.2K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$175.5M)	QoQ -9.09% (-$287.7K) YoY -6.36% (-$195.6K)
(VTIcusip922908769)	8.8K	QoQ -0.61% (-54) YoY -5.61% (-523)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$175.5M)	QoQ -5.75% (-$147.5K) YoY -0.19% (-$4.6K)
(DGROcusip46434V621)	31.8K	QoQ -0.26% (-83) YoY -6.00% (-2.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$175.5M)	QoQ +0.45% (-$8.9K) YoY +0.01% (-$225)