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Portfolio (Quarterly) Guide ↗

Syverson Strege & Co

· CIK 0001682057
13F Portfolio $423M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 166 New
Page 5 of 9  ·  166 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BTI BRITISH AMERN TOB PLC Consumer Defensive 7,984.0 $452K 0.11% NEW $56.62 +8.7%
82 VYM VANGUARD WHITEHALL FDS 3,114.0 $447K 0.11% NEW $143.52 +10.3%
83 MRK MERCK & CO INC Healthcare 4,142.0 $436K 0.10% NEW $105.27 +14.2%
84 V VISA INC Financial Services 1,226.0 $430K 0.10% NEW $350.71 -5.2%
85 PGR PROGRESSIVE CORP Financial Services 1,887.0 $430K 0.10% NEW $227.72 -3.7%
86 AOM ISHARES TR 8,928.0 $426K 0.10% NEW $47.73 +4.1%
87 PRF INVESCO EXCHANGE TRADED FD T 8,791.0 $412K 0.10% NEW $46.92 +14.5%
88 BK BANK NEW YORK MELLON CORP Financial Services 3,407.0 $396K 0.09% NEW $116.09 +22.2%
89 MPC MARATHON PETE CORP Energy 2,427.0 $395K 0.09% NEW $162.63 +50.7%
90 PM PHILIP MORRIS INTL INC Consumer Defensive 2,441.0 $392K 0.09% NEW $160.40 +11.2%
91 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 16,648.0 $388K 0.09% NEW $23.31 +3.4%
92 CTVA CORTEVA INC Basic Materials 5,779.0 $387K 0.09% NEW $67.03 +20.5%
93 PEP PEPSICO INC Consumer Defensive 2,677.0 $384K 0.09% NEW $143.52 -0.2%
94 GILD GILEAD SCIENCES INC Healthcare 3,105.0 $381K 0.09% NEW $122.74 +2.0%
95 KR KROGER CO Consumer Defensive 5,997.0 $375K 0.09% NEW $62.48 -7.4%
96 KLAC KLA CORP Technology 308.0 $374K 0.09% NEW $1215.08 -80.2%
97 TRV TRAVELERS COMPANIES INC Financial Services 1,254.0 $364K 0.09% NEW $290.06 +11.0%
98 AXP AMERICAN EXPRESS CO Financial Services 968.0 $358K 0.09% NEW $369.95 -7.4%
99 BCS BARCLAYS PLC Financial Services 13,896.0 $354K 0.08% NEW $25.45 +4.8%
100 LRCX LAM RESEARCH CORP Technology 2,057.0 $352K 0.08% NEW $171.18 +115.5%
Page 5 of 9  ·  166 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Financial Services 18.5%
Healthcare 13.4%
Communication Services 11.1%
Consumer Defensive 7.8%
Consumer Cyclical 7.3%
Energy 4.8%
Industrials 3.9%
Utilities 2.3%
Basic Materials 1.1%