BullishAgent BullishAgent Market Filings Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 7 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VHT VANGUARD HEALTH CARE ETF 716.0 $206K 0.02% -135.0 -15.9% $288.03 -3.0%
122 ADI ANALOG DEVICES INC COM Technology 760.0 $206K 0.02% -231.0 -23.3% $271.18 +46.4%
123 FRANKLIN MUNICIPAL HIGH YIELD ETF 10,883.0 $126K 0.01% NEW $11.57
124 NAT NORDIC AMERICAN TANKERS LIMITE COM Industrials 10,668.0 $37K 0.00% +394.0 +3.8% $3.44 +57.0%
125 COCH ENVOY MEDICAL INC CL A Healthcare 10,454.0 $7K 0.00% $0.66 +7.2%
Page 7 of 7  ·  125 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%