Q3 2026 13F · SEC CIK 1965176

Stevens Capital Partners

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $574.0M
Reported positions: 185
Top holdings a year, 3 yrs: +18.9%
Assets under management: $810.3M

Stevens Capital Partners is a wealth manager that reported 185 positions worth $574.0M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Index Fds (VUG, 13.7%), Ishares Tr (IVV, 6.0%), Schwab Strategic Tr (SCHX, 3.8%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.

Stevens Capital Partners holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stevens Capital Partners 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	13.7%	14.0%	874,081	+2.0%	$78.8M
IVVIshares Tr	6.0%	5.7%	44,687	+10.8%	$34.2M
SCHXSchwab Strategic Tr	3.8%	4.0%	722,689	+1.3%	$21.7M
ITOTIshares Tr	3.6%	3.9%	125,463	+1.5%	$20.9M
IWFIshares Tr	3.1%	3.3%	143,772	+3.9%	$18.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.0%	3.0%	285,094	+8.8%	$17.4M
VOEVanguard Index Fds	2.9%	3.0%	84,462	+6.9%	$16.5M
IUSGIshares Tr	2.5%	2.8%	75,324	-3.6%	$14.6M
DFSDDimensional Short-Duration Fixed Income	2.4%	2.8%	298,675	-2.2%	$13.9M
SCHDSchwab Strategic Tr	2.4%	2.0%	418,286	+26.9%	$13.6M
EVTRMorgan Stanley ETF Trust	2.3%	2.6%	279,428	+4.9%	$13.5M
SLYVSpdr Series Trust	2.3%	2.7%	131,057	+2.3%	$13.4M
VTIVanguard Index Fds	1.9%	2.0%	29,233	+1.8%	$10.9M
SCHFSchwab Strategic Tr	1.8%	1.7%	385,795	+20.0%	$10.6M
TPRTapestry Inc	1.8%	2.2%	90,914	+16.3%	$10.5M
SCHASchwab Strategic Tr	1.7%	2.0%	304,368	+3.3%	$9.9M
UNPUnion Pac Corp	1.7%	1.9%	36,493	+0.6%	$9.9M
IWPIshares Tr	1.6%	1.8%	67,739	+4.5%	$9.3M
NVDANvidia Corporation	1.6%	0.8%	40,294	+80.4%	$9.2M
AAPLApple Inc	1.6%	1.3%	26,742	+11.7%	$8.9M
SCHESchwab Strategic Tr	1.3%	1.1%	208,356	+28.7%	$7.6M
IWNIshares Tr	1.3%	1.3%	34,559	+13.5%	$7.2M
SCHMSchwab Strategic Tr	1.2%	1.3%	208,568	+15.6%	$7.1M
VTVVanguard Index Fds	1.2%	1.4%	32,453	-2.6%	$7.0M
IUSVIshares Tr	1.1%	1.2%	58,655	-0.5%	$6.5M
VBRVanguard Index Fds	0.9%	1.0%	22,294	+0.1%	$5.2M
IWOIshares Tr	0.9%	1.1%	14,364	+0.5%	$5.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	9,676	+28.8%	$4.8M
VGKVanguard Ftse Europe ETF	0.8%	0.7%	52,748	+24.1%	$4.6M
BOCBoston Omaha Corp	0.8%	0.9%	352,251	-3.1%	$4.6M
MSFTMicrosoft Corp	0.8%	0.5%	8,669	+26.5%	$4.4M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.7%	62,169	+16.8%	$4.4M
SPCXSpace Exploration Techn Corp	0.8%	0.5%	28,821	+87.8%	$4.3M
SPLGSpdr Series Trust	0.7%	0.8%	47,931	+4.2%	$4.3M
SPDWSpdr Index Shs Fds	0.7%	0.8%	84,972	+0.4%	$4.3M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	6,926	+13.5%	$4.2M
SLYGSpdr Series Trust	0.7%	0.7%	37,561	+21.2%	$4.0M
METAMeta Platforms Inc	0.7%	0.6%	5,323	+3.1%	$3.9M
AMZNAmazon Com Inc	0.6%	0.6%	14,747	+10.5%	$3.7M
IJTIshares Tr	0.6%	0.7%	22,394	+2.2%	$3.6M
JIREJpmorgan International Research Enhanced	0.6%	—	42,606	—	$3.5M
SPMDSpdr Series Trust	0.6%	0.7%	53,893	+5.7%	$3.4M
GOOGLAlphabet Inc	0.6%	0.5%	9,499	+22.2%	$3.3M
IEMGIshares Inc	0.5%	0.6%	38,019	-2.6%	$3.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.6%	24,936	-3.3%	$3.1M
TAt&t Inc	0.5%	0.5%	116,042	-1.6%	$2.8M
BKEBuckle Inc	0.5%	0.5%	61,446	+0.0%	$2.6M
JPMJpmorgan Chase & Co	0.5%	—	7,868	—	$2.6M
VYMVanguard Whitehall Fds	0.5%	—	16,630	—	$2.6M
VOVanguard Index Fds	0.4%	0.5%	32,138	+4.9%	$2.5M

What Stevens Capital Partners bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPCX Space Exploration Techn Corp+87.8% shares
NVDA Nvidia Corporation+80.4% shares
BRK-B Berkshire Hathaway Inc Del+28.8% shares
SCHE Schwab Strategic Tr+28.7% shares
SCHD Schwab Strategic Tr+26.9% shares
MSFT Microsoft Corp+26.5% shares
VGK Vanguard Ftse Europe ETF+24.1% shares
GOOGL Alphabet Inc+22.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

POOL Pool Corpwas 0.6%
VOT Vanguard Index Fdswas 0.5%
SPY State Str Spdr S&p 500 ETF Twas 0.4%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +18.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$574.0M	185
Q2 2026	$525.8M	157
Q1 2026	$415.9M	126
Q4 2025	$382.1M	103
Q3 2025	$335.0M	93
Q2 2025	$278.9M	82
Q1 2025	$212.9M	62
Q4 2024	$220.9M	63
Q3 2024	$209.4M	62
Q2 2024	$193.8M	59
Q1 2024	$167.9M	58
Q4 2023	$143.8M	50

Questions about Stevens Capital Partners's portfolio

What stocks does Stevens Capital Partners own?

Stevens Capital Partners's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 185 positions worth $574.0M. The largest are Vanguard Index Fds (VUG) at 13.7%, Ishares Tr (IVV) at 6.0%, Schwab Strategic Tr (SCHX) at 3.8%, Ishares Tr (ITOT) at 3.6% and Ishares Tr (IWF) at 3.1%.

What did Stevens Capital Partners buy last quarter?

In Q3 2026, Stevens Capital Partners added Space Exploration Techn Corp (SPCX) (+87.8% shares), Nvidia Corporation (NVDA) (+80.4% shares) and Berkshire Hathaway Inc Del (BRK-B) (+28.8% shares), compared with its Q2 2026 filing.

What did Stevens Capital Partners sell last quarter?

In Q3 2026, Stevens Capital Partners cut from its top 50 Pool Corp (POOL), cut from its top 50 Vanguard Index Fds (VOT) and cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), compared with its Q2 2026 filing.

How has Stevens Capital Partners's portfolio performed?

A portfolio copying Stevens Capital Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%.

When is Stevens Capital Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stevens Capital Partners's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stevens Capital Partners manage?

Stevens Capital Partners reported $810.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $574.0M.