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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  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 5,521.0 $264K 0.03% -324.0 -5.5% $47.85 -1.5%
42 KKR KKR & CO INC COM Financial Services 2,069.0 $264K 0.03% -409.0 -16.5% $127.46 -26.2%
43 HBAN HUNTINGTON BANCSHARES INC COM Financial Services 14,681.0 $255K 0.03% -103.0 -0.7% $17.35 -8.2%
44 LNG CHENIERE ENERGY INC COM NEW Energy 1,294.0 $252K 0.03% -138.0 -9.6% $194.36 +23.9%
45 XEL XCEL ENERGY INC COM Utilities 3,367.0 $249K 0.03% -88.0 -2.5% $73.86 +9.8%
46 TJX TJX COS INC NEW COM Consumer Cyclical 1,611.0 $247K 0.03% -101.0 -5.9% $153.62 +3.0%
47 SKYY FIRST TRUST CLOUD COMPUTING ETF 1,822.0 $237K 0.03% -293.0 -13.8% $130.08 +2.3%
48 MS MORGAN STANLEY COM NEW Financial Services 1,245.0 $221K 0.02% -193.0 -13.4% $177.48 +13.3%
49 HD HOME DEPOT INC COM Consumer Cyclical 629.0 $216K 0.02% -27.0 -4.1% $343.96 -9.0%
50 VHT VANGUARD HEALTH CARE ETF 716.0 $206K 0.02% -135.0 -15.9% $288.03 -3.0%
51 ADI ANALOG DEVICES INC COM Technology 760.0 $206K 0.02% -231.0 -23.3% $271.18 +46.4%
Page 3 of 3  ·  51 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%