Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STEPH & CO

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0000941519-25-000009

Total Value
$327.5M
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMorgan Active Value ETF46641Q167751,859$51.8M15.83%
2Vanguard S&P 500 Index ETF92290836376,347$46.8M14.28%
3JPMorgan Active Growth ETF46654Q609478,513$44.9M13.70%
4iShares Russell Midcap Index ETF464287499129,870$12.5M3.83%
5PIMCO Total Return Active ETF72201R775125,256$11.7M3.57%
6Fidelity Total Bond ETF316188309251,978$11.7M3.56%
7Global Upstream Natural Resources ETFFLEX214,864$9.4M2.87%
8Vanguard Small-Cap ETF92290875135,449$9.0M2.75%
9Vanguard MEGA Cap ETF92191087336,562$8.9M2.73%
10Vanguard Total Stock Market ETF92290876923,514$7.7M2.36%
11Vanguard Mid Cap ETF92290862925,691$7.5M2.30%
12iShares S&P 500 Index ETF46428720010,037$6.7M2.05%
13Vanguard FTSE Developed Markets Index ETF921943858104,145$6.2M1.91%
14iShares Russell 2000 Index ETF46428765520,851$5.0M1.54%
15SPDR S&P 500 ETFSPY6,704$4.5M1.36%
16Pimco Intermediate Municipal Bond ETF72201R86685,227$4.5M1.36%
17Vanguard Mid-Cap Growth ETF92290853812,605$3.7M1.13%
18FlexShares Global Broad Infrastructure ETFFLEX58,511$3.7M1.12%
19Vanguard Tax-Exempt Bond Index ETF92290774668,456$3.4M1.05%
20SPDR S&P Mid Cap 400 Index ETFMDY5,405$3.2M0.98%
21Apple Computer Inc ComAAPL11,600$3.0M0.90%
22Vanguard Russell 1000 Growth ETF92206C68023,647$2.8M0.87%
23iShares MSCI EAFE Index ETF46428746523,566$2.2M0.67%
24iShares S & P Smallcap 600 Index ETF46428780418,294$2.2M0.66%
25SPDR S&P Global Natural Resources ETF78463X54135,329$2.1M0.64%
26iShares Russell 1000 Value Index ETF4642875989,474$1.9M0.59%
27J P Morgan Chase & Co ComVYLD4,563$1.4M0.44%
28iShares Russell 1000 Growth ETF4642876142,861$1.3M0.41%
29Nicolet Bankshares Inc ComNIC9,540$1.3M0.39%
30Procter & Gamble Co Com7427181096,243$959,2370.29%
31Johnson & Johnson ComJNJ4,999$926,9150.28%
32Philip Morris International Inc7181721095,417$878,6370.27%
33iShares MSCI Emerging Markets ex China ETF46434G76412,734$859,6720.26%
34Citigroup Inc Com NewC-PR8,435$856,1530.26%
35Duke Energy Corp Com NewDUKB6,755$835,9310.26%
36Wells Fargo & Co New Com9497461019,848$825,4590.25%
37WEC Energy Group Inc ComWEC7,023$804,7660.25%
38Vanguard Small-Cap Growth ETF9229085952,637$784,8240.24%
39US Bancorp ComUSB-PS14,638$707,4550.22%
40Quest Diagnostics Inc ComDGX3,688$702,8590.21%
41Cisco Sys IncCSCO10,096$690,7680.21%
42Regal Rexnord CorporationRRX4,658$668,1440.20%
43Chevrontexaco Corp ComCVX4,189$650,5100.20%
44Microsoft Corp ComMSFT1,238$641,2220.20%
45Exxon Mobil Corp ComXOM5,591$630,3850.19%
46Union Pacific Corp ComUNP2,604$615,5070.19%
47Verizon Communications ComVZ13,803$606,6420.19%
48Exelon Corp ComEXC13,381$602,2790.18%
49PNC Financial Services Group Com6934751052,891$580,8890.18%
50Evergy Inc ComEVRG7,260$551,9050.17%
51VICI Properties Inc92565210916,791$547,5550.17%
52FlexShares High Yield Value-Scored Bond Index ETFFLEX12,795$527,1540.16%
53Amdocs Ltd OrdDOX6,054$496,7310.15%
54nVent Electric plcNVT4,989$492,1150.15%
55NVIDIA CorporationNVDA2,615$487,9070.15%
56Kimco Realty Corporation Ordinary Shares49446R10922,272$486,6430.15%
57Applovin CorporationAPP674$484,2960.15%
58Pentair plcPNR4,332$479,8120.15%
59S&P 500 Catholic Values ETF37954Y8895,816$471,4360.14%
60Vanguard High Dividend Yield Indx ETF9219464063,300$465,1350.14%
61RTX CorporationRTX2,769$463,3370.14%
62Casey's General Stores Inc147528103819$462,9970.14%
63iShares Russell Mid-Cap Growth ETF4642874813,209$456,9940.14%
64Sonoco Products Co83549510210,520$453,3070.14%
65American Intl Group Inc Com0268747845,588$438,8820.13%
66Gilead Sciences IncGILD3,896$432,4560.13%
67EOG Resources Inc ComEOG3,775$423,2530.13%
68Berkshire Hathaway Inc Class BBRK-A818$411,2410.13%
69API Group CorpAPG11,771$404,5690.12%
70Axis Capital Holdings LtdG0692U1094,098$392,5880.12%
71iShares Russell 2000 Value ETF4642876302,188$386,8600.12%
72Vanguard Core-Plus Bond ETF9220207554,831$379,8540.12%
73Performance Food Group Co ComPFGC3,639$378,6020.12%
74Invesco RAFI US 1000 Portfolio ETFIVZ8,145$368,2350.11%
75Dollar General Corp2566771053,519$363,6890.11%
76MFC iShares S&P 500 Growth Index ETF4642873093,009$363,2460.11%
77Teledyne Technologies IncTDY618$362,1730.11%
78Intel Corp ComINTC10,488$351,8720.11%
79Suncor Energy IncSU8,279$346,1450.11%
80Clean Harbors IncCLH1,422$330,2170.10%
81AbbVie IncABBV1,350$312,5790.10%
82Magna International Inc5592224016,578$311,6660.10%
83Walmart Inc ComWMT3,000$309,1800.09%
84EQT CorporationEQT5,660$308,0740.09%
85PPL Corp ComPPLC8,135$302,2970.09%
86Chewy IncCHWY6,718$271,7430.08%
87Eaton Corp PlcETN717$268,3370.08%
88Rio Tinto GroupRTNTF4,017$265,1620.08%
89Norfolk Southern Corp655844108875$262,8590.08%
90Hartford Financial Insurance Group Inc ComHIG-PG1,967$262,3780.08%
91Abbott Laboratories ComABLZF1,852$248,0570.08%
92Ross Stores IncROST1,616$246,2620.08%
93Alphabet Inc Class AGOOG989$240,4260.07%
94Crown Holdings IncCCK2,419$233,6510.07%
95Bristol-Myers Squibb Co ComCELG-RI5,093$229,6940.07%
96Arcbest CorpARCB3,279$229,1040.07%
97Houlihan Lokey IncHLI1,113$228,5210.07%
98Vistra CorpVST1,159$227,0710.07%
99iShares U.S. Healthcare Providers ETF4642888284,568$225,6140.07%
100Unitedhealth Group ComUNH643$222,0280.07%
101Steris PLCSTE868$214,7780.07%
102Expedia Group IncEXPE992$212,0400.06%
103Arch Capital Group LtdG0450A1052,247$203,8700.06%
104Oracle Corp ComORCL-PD706$198,5550.06%
105Resideo Technologies IncREZI4,514$194,9150.06%
106Alphabet Inc Class CGOOG793$193,1350.06%
107T. Rowe Price Blue Chip Growth ETF87283Q1073,942$192,6850.06%
108Raymond James Financial Com7547301091,072$185,0270.06%
109Blue Owl CapitalOWL10,410$176,2410.05%
110Democratic Large Cap Core ETF00774Q3464,188$175,0490.05%
111Coinbase Global IncCOIN506$170,7700.05%
112Brown & Brown IncBRO1,758$164,8830.05%
113W R Berkley CorpWRB-PH2,151$164,8100.05%
114Carrier Global CorporationCARR2,759$164,7120.05%
115iShares S&P Midcap 400 Index Fd ETF4642875072,463$160,7350.05%
116Microchip Technology IncMCHPP2,474$158,8800.05%
117CAE IncCAE5,355$158,7220.05%
118DTE Energy Co ComDTK1,112$157,2700.05%
119Xcel Energy Inc ComXELLL1,913$154,2830.05%
120Constellation Energy GroupCEG462$152,0300.05%
121Heico Corp. Ordinary Shares - Class AHEI-A597$151,6920.05%
122Argenx SEARGX203$149,7250.05%
123Colgate Palmolive Co ComCL1,832$146,4500.04%
124Vanguard Total Intl Stock Idx ETF9219097681,984$145,7450.04%
125Live Nation Entmt IncLYV887$144,9360.04%
126First Trust Nasdaq Pharmaceuticals ETF33738R8374,990$142,3270.04%
127Tenet Healthcare CorpTHC689$139,8950.04%
128Amazon.com IncAMZN635$139,4270.04%
129Baker Hughes CompanyBKR2,796$136,2210.04%
130Carlisle Companies Incorporated142339100402$132,2420.04%
131AramarkARMK3,352$128,7170.04%
132Dynatrace IncDT2,636$127,7140.04%
133Qorvo IncQRVO1,393$126,8740.04%
134CoStar Group IncCSGP1,430$120,6490.04%
135JPMorgan US Tech Leaders ETF46654Q7321,300$119,5610.04%
136CDW Corporation DECDW750$119,4600.04%
137Service Corp Intl8175651041,387$115,4260.04%
138Otis Worldwide CorporationOTIS1,261$115,2930.04%
139CACI International Inc127190304231$115,2180.04%
140Meta Platforms IncMETA149$109,4230.03%
141MGE Energy IncMGEE1,272$107,0770.03%
142Willscot Holdings CorpWSC5,041$106,4160.03%
143Ferguson Enterprises IncFERG470$105,5530.03%
144iShares US Consumer Staples ETF4642878121,530$104,6370.03%
145Illinois Tool Works Inc Com452308109400$104,3040.03%
146Nextera Energy Inc ComNEE-PW1,379$104,1010.03%
147Vertiv HoldingsVRT665$100,3220.03%
148BP Plc ADRBPPFF2,792$96,2120.03%
149iShares Russell Midcap Value ETF464287473679$94,8360.03%
150Insulet CorpPODD296$91,3840.03%
151Gartner IncIT331$87,0100.03%
152Tyler Technologies IncTYL164$85,7980.03%
153Aptargroup IncATR641$85,6760.03%
154Advanced Micro Devices IncAMD523$84,6160.03%
155Alnylam Pharmaceuticals IncALNY185$84,3600.03%
156Primerica IncPRI302$83,8320.03%
157Onemain Holdings IncOMF1,460$82,4320.03%
158Lennox International Inc526107107155$82,0510.03%
159Mondelez International Inc6092071051,311$81,8980.03%
160Heico Corp Ordinary SharesHEI-A250$80,7050.02%
161Altria Group Inc ComMO1,200$79,2720.02%
162Arrow Electronics Inc042735100645$78,0450.02%
163Fifth Third Bancorp ComFITBM1,729$77,0270.02%
164Draftkings Inc NewDKNG2,039$76,2590.02%
165Gentex Corp ComGNTX2,684$75,9570.02%
166Servicenow IncNOW81$74,5430.02%
167Teradyne IncTER526$72,3990.02%
168Vulcan Materials Company929160109235$72,2910.02%
169Gates Industrial Corporation PlcG391081082,860$70,9850.02%
170Waters Corp Com941848103232$69,5560.02%
171Mastercard Inc Cl AMA122$69,3950.02%
172SPDR Series Trust Portfolio S&P 500 Growth ETF78464A409663$69,2900.02%
173Mks IncMKSI553$68,4450.02%
174Corpay IncCPAY237$68,2700.02%
175Nnn Reit Inc Ordinary SharesNNN1,527$65,0040.02%
176Pinterest IncPINS2,019$64,9510.02%
177Simpson Manufacturing Co Inc829073105377$63,1320.02%
178Lam Research CorpLRCX470$62,9330.02%
1793M Co ComMMM400$62,0720.02%
180Trimbel IncTRMB760$62,0540.02%
181Pool CorpPOOL190$58,9130.02%
182IBM Corp ComINTR207$58,4070.02%
183Zebra Technologies Corp Cl AZBRA195$57,9460.02%
184Global X Artificial Intelligence & Technology ETF37954Y6321,150$56,7990.02%
185Vanguard Russell 1000 Value Index ETF92206C714632$56,4820.02%
186iShares Tr S&P Midcap 400 Growth Index ETF464287606560$53,6980.02%
187Phillips 66 ComPSX391$53,1840.02%
188iShares Core US Aggregate Bond ETF464287226516$51,7290.02%
189Vanguard Core Bond ETF922020748657$51,5150.02%
190iShares US Tech Breakthrough Multisector ETF46436E502850$51,3070.02%
191Conocophillips ComCOP535$50,6060.02%
192Popular IncBPOPM396$50,2960.02%
193Masco Corp ComMAS713$50,1880.02%
194Valvoline IncVVV1,394$50,0590.02%
195Jones Lang LaSalle IncJLL167$49,8130.02%
196Kimberly-Clark ComKMB400$49,7360.02%
197SPDR Portfolio S&P 500 Value ETF78464A508885$48,9670.01%
198White Mountains Insurance Group LtdG9618E10729$48,4740.01%
199Bentley Systems IncorporatedBSY940$48,3910.01%
200Floor & Decor Holdings IncFND654$48,2000.01%
201Jack Henry & Associates Inc426281101311$46,3170.01%
202Idex Corp45167R104273$44,4330.01%
203Donaldson Inc ComDCI535$43,7900.01%
204Broadridge Financial Solutions Inc11133T103179$42,6320.01%
205Salesforce IncCRM178$42,1860.01%
206Dimentional US Targeted Value ETF25434V609711$41,3870.01%
207Hayward Holdings IncHAYW2,710$40,9750.01%
208Core & Main IncCNM759$40,8570.01%
209Costco Wholesale Corp22160K10544$40,7280.01%
210Martin Marietta Materials Inc57328410664$40,3380.01%
211Pfizer Inc ComPFE1,564$39,8510.01%
212SPDR Technology ETF81369Y803141$39,7420.01%
213Zions Bancorporation NA989701107658$37,2300.01%
214MSCI IncMSCI65$36,8820.01%
215Schwab Charles Corp ComSCHW-PJ386$36,8510.01%
216Wex IncWEX221$34,8140.01%
217Coca-Cola Consolidated IncCOKE297$34,7970.01%
218Taiwan Semiconductor Manufacturing Co Ltd874039100124$34,6320.01%
219First Citizens Bancshares Inc Cl A31946M10318$32,2050.01%
220Littelfuse IncLFUS123$31,8580.01%
221AT&T Inc ComT-PC1,118$31,5720.01%
222Netflix IncNFLX26$31,1720.01%
223John Hancock Multifactor Mid Cap ETF47804J206466$30,1460.01%
224Associated Banc Corp ComASBA1,169$30,0550.01%
225Lilly Eli & Co ComLLY39$29,7570.01%
226Xylem IncXYL200$29,5000.01%
227Blackstone Group IncBX169$28,8740.01%
228CVS Health Corp ComCVS377$28,4220.01%
229Bank of America Corp Com060505104548$28,2710.01%
230Broadcom IncAVGO82$27,0530.01%
231Kenvue IncKVUE1,640$26,6170.01%
232Light & Wonder IncLAWIL312$26,1890.01%
233BHP Group LimitedBHPLF463$25,8120.01%
234Exelixis IncEXEL617$25,4820.01%
235SPDR Consumer Discretionary ETF81369Y407104$24,9230.01%
236Boston Scientific Corp ComBSX255$24,8960.01%
237Cencora Inc CorpCOR79$24,6900.01%
238TJX Companies Inc872540109168$24,2830.01%
239Knight-Swift Transportation Holdings Inc499049104612$24,1800.01%
240SPDR Health Care ETF81369Y209170$23,6590.01%
241Godaddy Inc Class AGDDY170$23,2610.01%
242PayPal Holdings IncPYPL323$21,6600.01%
243Home Depot Inc ComHD53$21,4750.01%
244SPDR Industrial ETF81369Y704139$21,4380.01%
245Synchrony FinlSYF-PB301$21,3860.01%
246Allison Transmission Holdings IncALSN248$21,0500.01%
247Fiserv Inc ComFISV157$20,2420.01%
248IQVIA Holdings IncIQV105$19,9440.01%
249DFA Dimensional US Marketwide Value ETF25434V724446$19,9320.01%
250McDonald's CorpMCD65$19,7530.01%
251PGIM Active High Yield Bond ETF69344A206551$19,6980.01%
252Comcast Corp New Cl ACCZ623$19,5750.01%
253Honeywell International Com43851610692$19,3660.01%
254Icon Public Limited CompanyICLR110$19,2500.01%
255DuPont de Nemours IncDD247$19,2410.01%
256GSK PLCGLAXF438$18,9040.01%
257Vanguard Emerging Markets Index ETF922042858346$18,7460.01%
258American Tower REIT Com03027X10094$18,0780.01%
259ITT Inc ComITT100$17,8760.01%
260Invesco CurrencyShares Japanese Yen Trust ETF46138W107285$17,7300.01%
261Capital One Financial Corp14040H10581$17,2190.01%
262Caterpillar Inc ComCAT36$17,1770.01%
263Analog Devices IncADI68$16,7080.01%
264Coca Cola Co ComKO245$16,2480.00%
265Adobe Inc ComADBE45$15,8740.00%
266Northrop Grumman CorpNOC26$15,8420.00%
267Air Products & Chemicals Inc ComAIIR58$15,8180.00%
268General Dynamics CorpGD46$15,6860.00%
269Lowes Cos Inc Com54866110762$15,5810.00%
270iShares Tr S&P 400 Midcap Value Index ETF464287705120$15,5660.00%
271Palo Alto Networks IncPANW76$15,4750.00%
272Walt Disney Co Com254687106132$15,1140.00%
273Prudential Finl Inc ComPUKPF144$14,9390.00%
274Marsh & McLennan Cos Inc Com57174810274$14,9130.00%
275Chipotle Mexican Grill IncCMG375$14,6960.00%
276KKR & Co IncKKRT113$14,6840.00%
277Boeing Co ComBA-PA67$14,4610.00%
278Allstate Corp ComALL-PJ67$14,3820.00%
279Intercontinental Exchange Inc45866F10485$14,3210.00%
280CIGNA Group12552310049$14,1240.00%
281Uber Technologies IncUBER143$14,0100.00%
282Schlumberger LtdSLB404$13,8850.00%
283Zimmer Biomet Holdings ComZBH138$13,5930.00%
284Paycom Software IncPAYC65$13,5290.00%
285The Southern Company ComSOMN140$13,2680.00%
286Cummins IncCMI31$13,0930.00%
287Accenture PLC Ireland ADRACN53$13,0700.00%
288Becton Dickinson & CoBDX68$12,7280.00%
289Thermo Fisher Scientific IncTMO25$12,1260.00%
290T-Mobile US, IncTMUSZ49$11,7300.00%
291Tapestry IncTPR101$11,4350.00%
292Biogen Idec IncBIIB79$11,0660.00%
293iShares Russell 1000 ETF46428762230$10,9640.00%
294Bath & Body Wks IncBBWI417$10,7420.00%
295Kraft Heinz Co ComKHC405$10,5460.00%
296Nike Inc Cl BNKE145$10,1110.00%
297Medtronic Holdings LTDMDT96$9,1430.00%
298Gold Resource CorpGORO10,917$9,1280.00%
299Intuit Inc ComINTU13$8,8780.00%
300Corteva IncCTVA122$8,2510.00%
301Consolidated Edison Inc ComED80$8,0420.00%
302Freeport-McMoRan IncFCX199$7,8050.00%
303Edison Intl Com281020107140$7,7390.00%
304Vanguard Small-Cap Value Index Fund ETF92290861137$7,7220.00%
305General Motors Co Com37045V100100$6,0970.00%
306Fidelity National Information Services31620M10691$6,0010.00%
307Starbucks Corp ComSBUX67$5,6680.00%
308Manpower Group IncMAN145$5,4960.00%
309Spirit AeroSystems Holdings Inc848574109100$3,8600.00%
310Bank of Montreal06367110125$3,2560.00%
311Pepsico Inc ComPEP21$2,9490.00%
312Carnival Corp ComCUKPF100$2,8910.00%
313DOW IncDOW122$2,7970.00%
314Viatris IncVTRS12$1190.00%
315Contra Abiomed Inc CVR Line003CVR01631$10.00%