Institutional Manager · CIK 0001965176

STEVENS CAPITAL PARTNERS

OMAHA, NE · File #028-22881

Latest AUM

$382.1M

Positions

137

Top-10 Concentration

60.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908736	+10,176	+$5.0M	+$1.3M
ADD	SCHWAB STRATEGIC TR	808524201	+162,459	+$4.4M	+$226,528
ADD	ISHARES TR	464287200	+4,767	+$3.3M	+$487,325
REDUCE	APPLE INC	AAPL	-11,623	-$3.2M	+$232,672
ADD	MORGAN STANLEY ETF TRUST	MS-PQ	+57,838	+$3.0M	+$11,998
ADD	SCHWAB STRATEGIC TR	808524805	+114,677	+$2.8M	+$12,315
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-4,680	-$2.4M	-$416
ADD	SPDR SERIES TRUST	78464A508	+39,720	+$2.3M	+$182,942
ADD	ISHARES TR	464287614	+4,131	+$2.0M	+$120,154
ADD	AMAZON COM INC	AMZN	+7,934	+$1.8M	+$14,879

Sector Allocation

Consumer Discretionary

4.7%$17.8M

Industrials

3.5%$13.3M

Technology

2.9%$11.1M

Financials

1.1%$4.3M

Communication Services

0.8%$3.0M

Healthcare

0.4%$1.6M

Consumer Staples

0.1%$389,866

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025137 pos · $382.1M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025116 pos · $335.0M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202599 pos · $278.9M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202562 pos · $212.9M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $220.9M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202462 pos · $209.4M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202459 pos · $193.8M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $167.9M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202347 pos · $124.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	167,647	$81.8M	23.44%
2	ISHARES TR	464287200	35,918	$24.6M	7.05%
3	ISHARES TR	464287150	113,989	$16.9M	4.86%
4	MORGAN STANLEY ETF TRUST	MS-PQ	297,437	$15.3M	4.39%
5	SCHWAB STRATEGIC TR	808524201	559,865	$15.1M	4.32%
6	ISHARES TR	464287614	28,695	$13.6M	3.89%
7	ISHARES TR	464287671	72,558	$12.2M	3.49%
8	VANGUARD INDEX FDS	922908512	66,126	$11.7M	3.36%
9	TAPESTRY INC	TPR	78,055	$10.0M	2.86%
10	SPDR SERIES TRUST	78464A508	163,334	$9.3M	2.66%
11	SCHWAB STRATEGIC TR	808524797	313,559	$8.6M	2.47%
12	VANGUARD INDEX FDS	922908769	24,581	$8.2M	2.36%
13	ISHARES TR	464287481	59,016	$8.1M	2.32%
14	SPDR SERIES TRUST	78464A300	82,705	$7.5M	2.16%
15	SCHWAB STRATEGIC TR	808524607	251,171	$7.2M	2.05%
16	VANGUARD INDEX FDS	922908744	28,462	$5.4M	1.56%
17	BOSTON OMAHA CORP	BOC	435,744	$5.4M	1.55%
18	ISHARES TR	464287663	51,609	$5.3M	1.52%
19	ISHARES TR	464287630	26,634	$4.8M	1.38%
20	APPLE INC	AAPL	16,071	$4.4M	1.25%