Stevens Capital Partners

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965176

Type: FundHoldings: 62Value: $212.9MLatest: 2025Q1

STEVENS CAPITAL PARTNERS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 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:[
  "GOOGL",
  "UNP",
  null,
  "META",
  "IJH",
  null,
  "IWS",
  "MSFT",
  "VGIT",
  "IWF",
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  "SCHX",
  "SPDW",
  "SPYG",
  null,
  "SPLG",
  null,
  "VO",
  "VV",
  "VOE",
  "VWO",
  "IWO",
  "IWN",
  null,
  "IWP",
  "IWR",
  "AMZN",
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "IUSV",
  "SPYV",
  "BRK-B",
  null,
  null,
  "IJT",
  "GOOG",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 62
Total Value: 212864716
Accession Number: 0001085146-25-002549
Form Type: 13F-HR
CIK: stevens-capital-partners
Manager Name: Stevens-Capital-Partners

Data Enrichment

82% identified

51 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $212.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:158.0K

Value:$58.6M

% of Portfolio:27.5% ($58.6M/$212.9M)

464287200

IVV|464287200

Shares:32.6K

Value:$18.3M

% of Portfolio:8.6% ($18.3M/$212.9M)

464287150

ITOT|464287150

Shares:109.9K

Value:$13.4M

% of Portfolio:6.3% ($13.4M/$212.9M)

921937835

BND|921937835

Shares:133.3K

Value:$9.8M

% of Portfolio:4.6% ($9.8M/$212.9M)

922908512

VOE|922908512

Shares:49.0K

Value:$7.9M

% of Portfolio:3.7% ($7.9M/$212.9M)

464287671

IUSG|464287671

Shares:60.3K

Value:$7.7M

% of Portfolio:3.6% ($7.7M/$212.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:28.5K

Value:$6.7M

% of Portfolio:3.2% ($6.7M/$212.9M)

464287614

IWF|464287614

Shares:17.4K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$212.9M)

464287481

IWP|464287481

Shares:49.4K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$212.9M)

78464A508

SPYV|78464A508

Shares:112.2K

Value:$5.7M

% of Portfolio:2.7% ($5.7M/$212.9M)

922908744

VTV|922908744

Shares:30.8K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$212.9M)

922908769

VTI|922908769

Shares:19.2K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$212.9M)

464287663

IUSV|464287663

Shares:52.5K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$212.9M)

808524607

SCHA|808524607

Shares:190.3K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$212.9M)

808524201

SCHX|808524201

Shares:185.0K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$212.9M)

78464A300

Shares:47.7K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$212.9M)

464287630

IWN|464287630

Shares:23.9K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$212.9M)

464287648

IWO|464287648

Shares:12.4K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$212.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.9K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$212.9M)

922908611

VBR|922908611

Shares:13.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$212.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	158.0K	QoQ +3.22% (-4.9K) YoY +24.44% (+31.0K)	All Managers (Combined)	$58.6M	27.5% ($58.6M/$212.9M)	QoQ -6.73% (-$4.2M) YoY +34.06% (+$14.9M)
(IVVcusip464287200)	32.6K	QoQ -16.51% (-6.5K) YoY -1.25% (-415)	All Managers (Combined)	$18.3M	8.6% ($18.3M/$212.9M)	QoQ -20.31% (-$4.7M) YoY +5.53% (-$961.7K)
(ITOTcusip464287150)	109.9K	QoQ -11.49% (-14.3K) YoY -12.69% (-16.0K)	All Managers (Combined)	$13.4M	6.3% ($13.4M/$212.9M)	QoQ -16.04% (-$2.6M) YoY -7.61% (-$1.1M)
(BNDcusip921937835)	133.3K	QoQ NEW(+133.3K) YoY NEW(+133.3K)	All Managers (Combined)	$9.8M	4.6% ($9.8M/$212.9M)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(VOEcusip922908512)	49.0K	QoQ +33.02% (+12.2K) YoY +50.18% (+16.4K)	All Managers (Combined)	$7.9M	3.7% ($7.9M/$212.9M)	QoQ +32.00% (+$1.9M) YoY +54.64% (+$2.8M)
(IUSGcusip464287671)	60.3K	QoQ -0.64% (-394) YoY +4.93% (+2.8K)	All Managers (Combined)	$7.7M	3.6% ($7.7M/$212.9M)	QoQ -9.39% (-$794.6K) YoY +13.77% (+$927.4K)
UNION PACIFIC CORP(UNPcusip907818108)	28.5K	QoQ -32.15% (-13.5K) YoY +1470.30% (+26.6K)	All Managers (Combined)	$6.7M	3.2% ($6.7M/$212.9M)	QoQ -29.71% (-$2.8M) YoY +1408.60% (+$6.3M)
(IWFcusip464287614)	17.4K	QoQ +48.38% (+5.7K) YoY +48.13% (+5.7K)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$212.9M)	QoQ +33.42% (+$1.6M) YoY +58.70% (+$2.3M)
(IWPcusip464287481)	49.4K	QoQ +26.46% (+10.3K) YoY +47.83% (+16.0K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$212.9M)	QoQ +17.22% (+$852.1K) YoY +52.17% (+$2.0M)
(SPYVcusip78464A508)	112.2K	QoQ -20.79% (-29.5K) YoY -6.19% (-7.4K)	All Managers (Combined)	$5.7M	2.7% ($5.7M/$212.9M)	QoQ -20.90% (-$1.5M) YoY -4.37% (-$262.3K)
(VTVcusip922908744)	30.8K	QoQ -27.41% (-11.6K) YoY -32.32% (-14.7K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$212.9M)	QoQ -25.94% (-$1.9M) YoY -28.22% (-$2.1M)
(VTIcusip922908769)	19.2K	QoQ -12.01% (-2.6K) YoY -13.47% (-3.0K)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$212.9M)	QoQ -16.55% (-$1.0M) YoY -8.49% (-$490.2K)
(IUSVcusip464287663)	52.5K	QoQ -29.82% (-22.3K) YoY -31.79% (-24.5K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$212.9M)	QoQ -30.05% (-$2.1M) YoY -30.40% (-$2.1M)
(SCHAcusip808524607)	190.3K	QoQ +19.61% (+31.2K) YoY +191.06% (+124.9K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$212.9M)	QoQ +8.37% (+$344.7K) YoY +38.49% (+$1.2M)
(SCHXcusip808524201)	185.0K	QoQ +27.32% (+39.7K) YoY +494.84% (+153.9K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$212.9M)	QoQ +21.28% (+$716.8K) YoY +111.63% (+$2.2M)
(cusip78464A300)✕	47.7K	QoQ +35.63% (+12.5K) YoY +68.26% (+19.3K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$212.9M)	QoQ +21.88% (+$671.1K) YoY +59.00% (+$1.4M)
(IWNcusip464287630)	23.9K	QoQ +29.31% (+5.4K) YoY +21.67% (+4.3K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$212.9M)	QoQ +18.92% (+$574.1K) YoY +15.67% (+$488.9K)
(IWOcusip464287648)	12.4K	QoQ +23.02% (+2.3K) YoY +19.21% (+2.0K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$212.9M)	QoQ +9.21% (+$266.9K) YoY +12.48% (+$351.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.9K	QoQ +23438.09% (+4.9K) YoY -6.34% (-335)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$212.9M)	QoQ +27557.82% (+$2.6M) YoY +18.61% (-$413.1K)
(VBRcusip922908611)	13.1K	QoQ +40.36% (+3.8K) YoY +50.39% (+4.4K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$212.9M)	QoQ +31.94% (+$589.6K) YoY +46.01% (+$767.4K)