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Portfolio (Quarterly) Guide ↗

Steigerwald, Gordon & Koch Inc.

· CIK 0001731876
13F Portfolio $1.0B AUM 924 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 153 New 189 Added 123 Reduced 52 Exited
Page 6 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SPYM State Street SPDR Portfolio S&P 500 ETF 4,804.0 $385K 0.04% $80.22 +9.0%
102 CVX Chevron Corp Energy 2,513.0 $383K 0.04% +629.0 +33.4% $152.41 +25.3%
103 PEP Pepsico Incorporated Consumer Defensive 2,649.0 $380K 0.04% -285.0 -9.7% $143.54 +3.7%
104 EFA iShares MSCI EAFE Index 3,890.0 $374K 0.04% +365.0 +10.3% $96.03 +8.5%
105 VZ Verizon Communications Communication Services 8,797.0 $358K 0.03% +79.0 +0.9% $40.73 +17.4%
106 ICF iShares Cohen & Steers REIT ETF 5,949.0 $355K 0.03% -100.0 -1.6% $59.67 +14.3%
107 IEFA Ishares Core Msci Eafe 3,773.0 $338K 0.03% $89.46 +8.8%
108 RSP Invesco S&P 500 Equal Weight ETF 1,721.0 $330K 0.03% $191.58 +6.9%
109 QCOM Qualcomm Inc Technology 1,842.0 $315K 0.03% +155.0 +9.2% $171.01 +18.4%
110 ASML Asml Holding N V New York Shs Technology 290.0 $310K 0.03% +4.0 +1.4% $1069.86 +48.8%
111 UNH Unitedhealth Group Inc Healthcare 935.0 $309K 0.03% -121.0 -11.5% $330.06 +16.1%
112 LGND Ligand Pharm Inc Cl B Healthcare 1,566.0 $296K 0.03% $189.07 +17.5%
113 XLK Sector Spdr Tech Select 2,030.0 $292K 0.03% +1K +100.0% $143.97 +24.1%
114 NVS Novartis AG ADR Healthcare 2,091.0 $288K 0.03% -49.0 -2.3% $137.87 +10.1%
115 CSX CSX Corp Industrials 7,712.0 $280K 0.03% $36.25 +26.6%
116 BRNY Burney U.S. Factor Rotation ETF 5,513.0 $278K 0.03% NEW $50.45 +10.6%
117 SCHW The Charles Schwab Corp Financial Services 2,756.0 $275K 0.03% -51.0 -1.8% $99.90 -9.8%
118 WEC WEC Energy Group Utilities 2,605.0 $275K 0.03% $105.46 +4.9%
119 IVW iShares Tr S&P 500/ Growth Index Fd 2,151.0 $265K 0.03% $123.28 +10.8%
120 BLK Blackrock Inc Financial Services 241.0 $258K 0.03% -3.0 -1.2% $1070.34 -0.6%
Page 6 of 47  ·  924 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 25.9%
Healthcare 17.0%
Financial Services 15.0%
Industrials 13.6%
Consumer Defensive 7.4%
Communication Services 7.2%
Consumer Cyclical 4.4%
Basic Materials 2.8%
Real Estate 2.3%
Utilities 2.3%