Stegner Investment Associates Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907433

Type: FundHoldings: 26Value: $143.0MLatest: 2025Q1

Stegner Investment Associates Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.1 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,
  "VONG",
  "HD",
  "MCD",
  "IVW",
  null,
  "IWS",
  "IWD",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "IWO",
  "IWN",
  "IWP",
  "IWR",
  "IVE",
  "VUG",
  "VONE",
  "BND",
  "VOO",
  "VTV",
  "BRK-B",
  "IWB",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 26
Total Value: 143032746
Accession Number: 0001172661-25-001573
Form Type: 13F-HR
CIK: stegner-investment-associates
Manager Name: Stegner-Investment-Associates

Data Enrichment

92% identified

24 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $143.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:637.3K

Value:$59.2M

% of Portfolio:41.4% ($59.2M/$143.0M)

464287499

IWR|464287499

Shares:330.6K

Value:$28.1M

% of Portfolio:19.7% ($28.1M/$143.0M)

92206C730

VONE|92206C730

Shares:62.9K

Value:$16.0M

% of Portfolio:11.2% ($16.0M/$143.0M)

464287622

IWB|464287622

Shares:26.5K

Value:$8.1M

% of Portfolio:5.7% ($8.1M/$143.0M)

922908363

VOO|922908363

Shares:10.2K

Value:$5.3M

% of Portfolio:3.7% ($5.3M/$143.0M)

464287598

IWD|464287598

Shares:26.6K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$143.0M)

92206C680

VONG|92206C680

Shares:45.6K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$143.0M)

464287200

IVV|464287200

Shares:7.4K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$143.0M)

464287408

IVE|464287408

Shares:16.4K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$143.0M)

464288877

Shares:31.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.0M)

464287614

IWF|464287614

Shares:3.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$143.0M)

464287473

IWS|464287473

Shares:5.9K

Value:$738.0K

% of Portfolio:0.5% ($738.0K/$143.0M)

922908769

VTI|922908769

Shares:2.7K

Value:$732.7K

% of Portfolio:0.5% ($732.7K/$143.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$710.3K

% of Portfolio:0.5% ($710.3K/$143.0M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$588.9K

% of Portfolio:0.4% ($588.9K/$143.0M)

464287630

IWN|464287630

Shares:3.8K

Value:$578.4K

% of Portfolio:0.4% ($578.4K/$143.0M)

464287481

IWP|464287481

Shares:4.4K

Value:$517.5K

% of Portfolio:0.4% ($517.5K/$143.0M)

921937835

BND|921937835

Shares:6.0K

Value:$442.8K

% of Portfolio:0.3% ($442.8K/$143.0M)

464287648

IWO|464287648

Shares:1.5K

Value:$395.7K

% of Portfolio:0.3% ($395.7K/$143.0M)

78463X848

Shares:13.0K

Value:$385.0K

% of Portfolio:0.3% ($385.0K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	637.3K	QoQ +0.96% (-6.1K) YoY -3.13% (-20.6K)	All Managers (Combined)	$59.2M	41.4% ($59.2M/$143.0M)	QoQ -7.68% (-$4.9M) YoY +6.49% (-$3.6M)
(IWRcusip464287499)	330.6K	QoQ +3.01% (-9.7K) YoY -4.80% (-16.7K)	All Managers (Combined)	$28.1M	19.7% ($28.1M/$143.0M)	QoQ -0.86% (-$246.3K) YoY -3.69% (-$1.1M)
(VONEcusip92206C730)	62.9K	QoQ +0.28% (-180) YoY +0.99% (+619)	All Managers (Combined)	$16.0M	11.2% ($16.0M/$143.0M)	QoQ -4.54% (-$761.0K) YoY +7.57% (+$1.1M)
(IWBcusip464287622)	26.5K	QoQ +0.01% (-5) YoY -2.00% (-543)	All Managers (Combined)	$8.1M	5.7% ($8.1M/$143.0M)	QoQ -4.77% (-$407.2K) YoY +4.35% (-$339.4K)
(VOOcusip922908363)	10.2K	QoQ 0.00% (-0) YoY -2.16% (-227)	All Managers (Combined)	$5.3M	3.7% ($5.3M/$143.0M)	QoQ -4.62% (-$255.1K) YoY +4.59% (-$231.1K)
(IWDcusip464287598)	26.6K	QoQ +0.01% (+3) YoY +0.04% (+11)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$143.0M)	QoQ +1.64% (+$81.0K) YoY +5.09% (+$242.6K)
(VONGcusip92206C680)	45.6K	QoQ +0.01% (-7) YoY -0.46% (-215)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$143.0M)	QoQ -10.16% (-$478.7K) YoY +6.55% (-$260.5K)
(IVVcusip464287200)	7.4K	QoQ -3.09% (-237) YoY -5.33% (-418)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$143.0M)	QoQ -7.50% (-$338.3K) YoY +1.18% (-$48.7K)
(IVEcusip464287408)	16.4K	QoQ -3.93% (-674) YoY -5.26% (-913)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$143.0M)	QoQ -4.08% (-$133.6K) YoY -3.34% (-$108.6K)
(cusip464288877)✕	31.5K	QoQ -1.80% (-579) YoY -6.20% (-2.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.0M)	QoQ +10.30% (-$173.2K) YoY +1.62% (-$29.7K)
(IWFcusip464287614)	3.3K	QoQ -0.36% (-12) YoY -14.83% (-566)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$143.0M)	QoQ -10.41% (-$136.4K) YoY -8.75% (-$112.6K)
(IWScusip464287473)	5.9K	QoQ -1.99% (-119) YoY -2.35% (-141)	All Managers (Combined)	$738.0K	0.5% ($738.0K/$143.0M)	QoQ -4.54% (-$35.1K) YoY -1.85% (-$13.9K)
(VTIcusip922908769)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$732.7K	0.5% ($732.7K/$143.0M)	QoQ -5.16% (-$39.9K) YoY NEW(+$732.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +0.15% (-2) YoY +31.06% (+301)	All Managers (Combined)	$710.3K	0.5% ($710.3K/$143.0M)	QoQ -4.44% (-$33.0K) YoY +40.11% (+$203.4K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$588.9K	0.4% ($588.9K/$143.0M)	QoQ -11.29% (-$75.0K) YoY NEW(+$588.9K)
(IWNcusip464287630)	3.8K	QoQ -12.27% (-536) YoY -15.98% (-729)	All Managers (Combined)	$578.4K	0.4% ($578.4K/$143.0M)	QoQ -19.32% (-$138.5K) YoY -20.13% (-$145.8K)
(IWPcusip464287481)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$517.5K	0.4% ($517.5K/$143.0M)	QoQ -7.30% (-$40.8K) YoY +2.93% (+$14.8K)
(BNDcusip921937835)	6.0K	QoQ +3.85% (+224) YoY +14.09% (+745)	All Managers (Combined)	$442.8K	0.3% ($442.8K/$143.0M)	QoQ +6.08% (+$25.4K) YoY +15.38% (+$59.1K)
(IWOcusip464287648)	1.5K	QoQ 0.00% (-0) YoY -4.14% (-67)	All Managers (Combined)	$395.7K	0.3% ($395.7K/$143.0M)	QoQ -11.21% (-$50.0K) YoY -9.55% (-$41.8K)
(cusip78463X848)✕	13.0K	QoQ -10.83% (-1.6K) YoY -11.48% (-1.7K)	All Managers (Combined)	$385.0K	0.3% ($385.0K/$143.0M)	QoQ -5.60% (-$22.9K) YoY -7.80% (-$32.6K)