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Portfolio (Quarterly) Guide ↗

Steigerwald, Gordon & Koch Inc.

· CIK 0001731876
13F Portfolio $1.0B AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 823 New
Page 6 of 42  ·  823 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ICF iShares Cohen & Steers REIT ETF 6,049.0 $373K 0.04% NEW $61.62 +10.7%
102 UNH Unitedhealth Group Inc Healthcare 1,056.0 $365K 0.04% NEW $345.29 +11.0%
103 BAC Bank of America Corp Financial Services 6,613.0 $341K 0.03% NEW $51.59 -0.2%
104 LOW Lowes Companies Inc Consumer Cyclical 1,341.0 $337K 0.03% NEW $251.30 -13.5%
105 IEFA Ishares Core Msci Eafe 3,773.0 $329K 0.03% NEW $87.31 +11.4%
106 EFA iShares MSCI EAFE Index 3,525.0 $329K 0.03% NEW $93.37 +11.6%
107 RSP Invesco S&P 500 Equal Weight ETF 1,721.0 $326K 0.03% NEW $189.65 +7.9%
108 MAR Marriott International Inc Consumer Cyclical 1,215.0 $316K 0.03% NEW $260.34 +42.3%
109 WEC WEC Energy Group Utilities 2,605.0 $299K 0.03% NEW $114.59 -3.4%
110 CVX Chevron Corp Energy 1,884.0 $293K 0.03% NEW $155.29 +23.0%
111 XLK Sector Spdr Tech Select 1,015.0 $286K 0.03% NEW $281.86 -36.6%
112 BLK Blackrock Inc Financial Services 244.0 $284K 0.03% NEW $1165.87 -8.8%
113 QCOM Qualcomm Inc Technology 1,687.0 $281K 0.03% NEW $166.32 +21.8%
114 LGND Ligand Pharm Inc Cl B Healthcare 1,566.0 $277K 0.03% NEW $177.14 +25.4%
115 ASML Asml Holding N V New York Shs Technology 286.0 $277K 0.03% NEW $968.09 +64.4%
116 NVS Novartis AG ADR Healthcare 2,140.0 $274K 0.03% NEW $128.24 +18.3%
117 CSX CSX Corp Industrials 7,711.0 $274K 0.03% NEW $35.51 +29.3%
118 SCHW The Charles Schwab Corp Financial Services 2,807.0 $268K 0.03% NEW $95.49 -5.6%
119 IVW iShares Tr S&P 500/ Growth Index Fd 2,151.0 $260K 0.03% NEW $120.74 +13.2%
120 Bank Of America PDF Conv 7.25 200.0 $256K 0.03% NEW $1280.00
Page 6 of 42  ·  823 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 25.8%
Healthcare 16.6%
Financial Services 14.6%
Industrials 14.0%
Consumer Defensive 7.6%
Communication Services 6.6%
Consumer Cyclical 4.8%
Basic Materials 3.5%
Utilities 2.2%
Energy 2.2%