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Portfolio (Quarterly) Guide ↗

BlueStem Wealth Partners, LLC

· CIK 0001977465
13F Portfolio $906M AUM 125 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 53 Added 51 Reduced 12 Exited
Page 3 of 3  ·  53 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BAC BANK AMERICA CORP COM Financial Services 5,752.0 $316K 0.04% +98.0 +1.7% $55.00 -5.8%
42 XOM EXXON MOBIL CORP COM Energy 2,606.0 $314K 0.04% +412.0 +18.8% $120.33 +28.7%
43 FICO FAIR ISAAC CORP COM Technology 182.0 $308K 0.03% +1.0 +0.6% $1690.62 -26.7%
44 AXP AMERICAN EXPRESS CO COM Financial Services 826.0 $306K 0.03% +35.0 +4.4% $370.11 -15.8%
45 NUSC NUVEEN ESG SMALL-CAP ETF 6,792.0 $303K 0.03% +2K +43.4% $44.65 +10.1%
46 GEV GE VERNOVA INC COM Utilities 462.0 $302K 0.03% +7.0 +1.5% $653.36 +59.0%
47 IBIT ISHARES BITCOIN TRUST ETF Financial Services 6,071.0 $301K 0.03% +2K +33.1% $49.65 -13.5%
48 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 12,246.0 $290K 0.03% +540.0 +4.6% $23.67 -1.1%
49 MCK MCKESSON CORP COM Healthcare 301.0 $247K 0.03% +26.0 +9.4% $820.32 -6.6%
50 BERKSHIRE HATHAWAY INC DEL CL B NEW 460.0 $231K 0.03% +15.0 +3.4% $502.65
51 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 888.0 $228K 0.03% +12.0 +1.4% $257.15 -12.4%
52 VNQ VANGUARD REAL ESTATE ETF 2,357.0 $209K 0.02% +21.0 +0.9% $88.48 +9.4%
53 NAT NORDIC AMERICAN TANKERS LIMITE COM Industrials 10,668.0 $37K 0.00% +394.0 +3.8% $3.44 +57.0%
Page 3 of 3  ·  53 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 30.7%
Financial Services 20.9%
Healthcare 14.5%
Consumer Cyclical 12.6%
Industrials 7.9%
Communication Services 6.9%
Consumer Defensive 2.4%
Energy 1.7%
Utilities 1.6%
Basic Materials 1.0%