STEPH & CO

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Kelly J Rusch - VP
Location
Marinette, WI
Holdings as of
31 Dec 2025
Value $
$346,958,038
Num holdings
310
Filing time
23 Jan 2026, 15:32:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JAVA, VOO, JGRO, IWR, and BOND.
Previous filing
Q3 2025 - 06 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kelly J Rusch VP Marinette, Wisconsin 23 Jan 2026