STEVENS CAPITAL PARTNERS Diversified Active

Location: Omaha, NE

CIK: 0001965176 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (103)

VUG VANGUARD INDEX FDS 21.4%
Value $81.79M Shares 167,647 Est. Cost $302.11 Unrealized
IVV ISHARES TR 6.4%
Value $24.6M Shares 35,918 Est. Cost $512.23 Unrealized
ITOT ISHARES TR 4.4%
Value $16.95M Shares 113,989 Est. Cost $93.23 Unrealized
EVTR MORGAN STANLEY ETF TRUST 4.0%
Value $15.32M Shares 297,437 Est. Cost $51.41 Unrealized
SCHX SCHWAB STRATEGIC TR 3.9%
Value $15.07M Shares 559,865 Est. Cost $26.92 Unrealized
IWF ISHARES TR 3.6%
Value $13.58M Shares 28,695 Est. Cost $344.25 Unrealized
IUSG ISHARES TR 3.2%
Value $12.19M Shares 72,558 Est. Cost $104.83 Unrealized
VOE VANGUARD INDEX FDS 3.1%
Value $11.73M Shares 66,126 Est. Cost $151.77 Unrealized
TPR TAPESTRY INC 2.6%
Value $9.983M Shares 78,129 Est. Cost $104.00 Unrealized +9.6%
SPYV SPDR SERIES TRUST 2.4%
Value $9.279M Shares 163,334 Est. Cost $45.72 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value $8.601M Shares 313,559 Est. Cost $26.89 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $8.241M Shares 24,581 Est. Cost $225.07 Unrealized
IWP ISHARES TR 2.1%
Value $8.082M Shares 59,016 Est. Cost $104.62 Unrealized
UNP UNION PAC CORP 2.0%
Value $7.652M Shares 33,078 Est. Cost $223.12 Unrealized +1.9%
SLYV SPDR SERIES TRUST 2.0%
Value $7.524M Shares 82,705 Est. Cost $82.10 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value $7.153M Shares 251,171 Est. Cost $31.77 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value $5.436M Shares 28,462 Est. Cost $140.67 Unrealized
BOC BOSTON OMAHA CORP 1.4%
Value $5.39M Shares 435,744 Est. Cost $13.43 Unrealized -3.1%
IUSV ISHARES TR 1.4%
Value $5.292M Shares 51,609 Est. Cost $72.35 Unrealized
AAPL APPLE INC 1.3%
Value $4.888M Shares 17,979 Est. Cost $196.03 Unrealized +36.9%
IWN ISHARES TR 1.3%
Value $4.826M Shares 26,634 Est. Cost $146.59 Unrealized
IWO ISHARES TR 1.1%
Value $4.16M Shares 12,880 Est. Cost $234.77 Unrealized
BND VANGUARD BD INDEX FDS 1.0%
Value $3.882M Shares 52,406 Est. Cost $73.46 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value $3.874M Shares 18,293 Est. Cost $179.66 Unrealized
BKE BUCKLE INC 0.9%
Value $3.282M Shares 61,439 Est. Cost $50.44 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.169M Shares 6,305 Est. Cost $373.70 Unrealized +33.1%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $3.146M Shares 130,872 Est. Cost $24.11 Unrealized
META META PLATFORMS INC 0.8%
Value $3.042M Shares 4,607 Est. Cost $699.80 Unrealized -4.6%
IJT ISHARES TR 0.7%
Value $2.819M Shares 19,973 Est. Cost $123.50 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $2.604M Shares 5,384 Est. Cost $413.73 Unrealized +21.0%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $2.569M Shares 85,435 Est. Cost $31.03 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value $2.456M Shares 23,020 Est. Cost $73.66 Unrealized
AMZN AMAZON COM INC 0.6%
Value $2.446M Shares 10,595 Est. Cost $167.27 Unrealized +36.8%
SPMD SPDR SERIES TRUST 0.6%
Value $2.34M Shares 40,414 Est. Cost $50.09 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $2.244M Shares 12,032 Est. Cost $127.68 Unrealized +45.8%
VOT VANGUARD INDEX FDS 0.6%
Value $2.218M Shares 7,947 Est. Cost $221.28 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $2.166M Shares 34,671 Est. Cost $47.67 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value $2.063M Shares 25,004 Est. Cost $53.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.005M Shares 2,940 Est. Cost $532.85 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $1.975M Shares 44,481 Est. Cost $33.44 Unrealized
MDYV SPDR SERIES TRUST 0.5%
Value $1.966M Shares 23,225 Est. Cost $68.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.965M Shares 59,995 Est. Cost $32.53 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.962M Shares 6,269 Est. Cost $230.08 Unrealized +24.1%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $1.876M Shares 57,498 Est. Cost $30.33 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $1.828M Shares 6,299 Est. Cost $206.71 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $1.716M Shares 34,127 Est. Cost $49.63 Unrealized
SLYG SPDR SERIES TRUST 0.4%
Value $1.519M Shares 16,125 Est. Cost $84.29 Unrealized
TSLA TESLA INC 0.3%
Value $1.332M Shares 2,961 Est. Cost $262.21 Unrealized +69.1%
MA MASTERCARD INCORPORATED 0.3%
Value $1.316M Shares 2,305 Est. Cost $572.90 Unrealized -2.4%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.279M Shares 18,354 Est. Cost $61.10 Unrealized
IEFA ISHARES TR 0.3%
Value $1.264M Shares 14,134 Est. Cost $62.07 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $1.188M Shares 2,273 Est. Cost $533.00 Unrealized -7.3%
AGG ISHARES TR 0.3%
Value $1.182M Shares 11,836 Est. Cost $97.98 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.171M Shares 3,382 Est. Cost $294.58 Unrealized +21.2%
VBK VANGUARD INDEX FDS 0.3%
Value $1.046M Shares 3,461 Est. Cost $265.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.022M Shares 12,229 Est. Cost $80.54 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.02M Shares 3,251 Est. Cost $181.02 Unrealized +58.2%
IJH ISHARES TR 0.3%
Value $962K Shares 14,570 Est. Cost $80.06 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $920K Shares 11,465 Est. Cost $57.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $838K Shares 1,446 Est. Cost $470.68 Unrealized +20.1%
IEMG ISHARES INC 0.2%
Value $829K Shares 12,334 Est. Cost $51.49 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $817K Shares 2,595 Est. Cost $250.19 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $810K Shares 10,813 Est. Cost $72.51 Unrealized
MUB ISHARES TR 0.2%
Value $747K Shares 6,971 Est. Cost $104.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $725K Shares 13,477 Est. Cost $43.44 Unrealized
SGOV ISHARES TR 0.2%
Value $694K Shares 6,911 Est. Cost $100.45 Unrealized
IWS ISHARES TR 0.2%
Value $691K Shares 4,895 Est. Cost $115.95 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $679K Shares 900 Est. Cost $536.00 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $669K Shares 12,686 Est. Cost $52.84 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value $612K Shares 13,437 Est. Cost $45.53 Unrealized
IGIB ISHARES TR 0.2%
Value $605K Shares 11,226 Est. Cost $53.88 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $573K Shares 933 Est. Cost $574.49 Unrealized
V VISA INC 0.1%
Value $556K Shares 1,584 Est. Cost $343.21 Unrealized -0.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $536K Shares 1,665 Est. Cost $276.44 Unrealized +12.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $532K Shares 11,376 Est. Cost $44.11 Unrealized
IWR ISHARES TR 0.1%
Value $511K Shares 5,306 Est. Cost $69.66 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $481K Shares 1,864 Est. Cost $228.89 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $475K Shares 7,920 Est. Cost $58.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $457K Shares 3,186 Est. Cost $136.42 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $452K Shares 3,143 Est. Cost $186.33 Unrealized
SCHK SCHWAB STRATEGIC TR 0.1%
Value $418K Shares 12,759 Est. Cost $30.58 Unrealized
WMT WALMART INC 0.1%
Value $390K Shares 3,500 Est. Cost $98.58 Unrealized +8.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $354K Shares 4,228 Est. Cost $83.39 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $346K Shares 552 Est. Cost $551.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $310K Shares 645 Est. Cost $464.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $304K Shares 345 Est. Cost $813.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $296K Shares 1,432 Est. Cost $173.60 Unrealized +13.5%
PRE PRENETICS GLOBAL LTD 0.1%
Value $287K Shares 18,207 Est. Cost $6.82 Unrealized +113.6%
IJR ISHARES TR 0.1%
Value $282K Shares 2,348 Est. Cost $120.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $267K Shares 50 Est. Cost $5137.84 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $266K Shares 302 Est. Cost $817.77 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $254K Shares 737 Est. Cost $359.42 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $248K Shares 438 Est. Cost $532.37 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $243K Shares 2,890 Est. Cost $85.28 Unrealized -1.4%
TJX TJX COS INC NEW 0.1%
Value $241K Shares 1,566 Est. Cost $147.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $241K Shares 792 Est. Cost $279.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 1,536 Est. Cost $139.55 Unrealized
LLY ELI LILLY & CO 0.1%
Value $213K Shares 198 Est. Cost $955.55 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value $209K Shares 2,158 Est. Cost $95.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $207K Shares 1,163 Est. Cost $181.03 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $206K Shares 1,436 Est. Cost $136.35 Unrealized
IWM ISHARES TR 0.1%
Value $203K Shares 827 Est. Cost $246.04 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $201K Shares 233 Est. Cost $905.73 Unrealized 0.0%