Steffes Financial, Ltd.
Long book
$189.5M
Q1 2026
Positions
32
Top-10 weight
94%
concentration
Last quarter
—
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSteffes Financial, Ltd. is a wealth-management firm allocating client money, specialised in technology (66% of the long book), running a $189.5M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., VANGUARD S&P 500 ETF, SCHWAB US LARGE-CAP GROWTH, VANGUARD S&P 500 GROWTH ETF, VANGUARD FTSE DEVELOPED ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 68%
Consumer discretionary 18%
Healthcare 5%
Materials 4%
Industrials 3%
Utilities 2%
Long book by quarter
What does Steffes Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.1K | $3.1M | 1.6% | -15.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.5K | $1.9M | 1.0% | -20.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 0.7% | -26.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.6% | Held |
| NVDA NVIDIA CORP | Technology | 3.4K | $594K | 0.3% | -11.8% |
| PFE PFIZER INC | Healthcare | 18.4K | $518K | 0.3% | +1.6% |
| LIN LINDE PLC | Materials | 859 | $426K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $417K | 0.2% | +0.4% |
| TSLA TESLA INC | Industrials | 799 | $297K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 279 | $278K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 2.1K | $266K | 0.1% | +0.1% |
| OKE ONEOK INC | Utilities | 2.5K | $223K | 0.1% | New |