Stevens Capital Partners, a registered investment advisor based in Omaha, Nebraska, has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 272 distinct positions held by the firm, representing a total equity portfolio value of approximately $576,937,033.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The largest individual stock holding is Microsoft Corporation, with 4,385,488 shares valued at approximately $855 million. Other major technology positions include Apple Inc., with 8,278,247 shares, and NVIDIA Corporation, with 8,516,692 shares. The firm also holds significant positions in Amazon.com Inc., Berkshire Hathaway Inc. Class B, and Alphabet Inc. Class A and C shares.
In addition to individual equities, the filing reveals a substantial allocation to ETFs. The firm holds over 100 million shares across various ETFs, including the iShares Core S&P 500 ETF (125,463 shares), the iShares Core S&P 500 Value ETF (55,430 shares), and the iShares Core S&P 500 Growth ETF (123,122 shares). Other notable ETF holdings include the Morgan Stanley ETF Trust Eaton Vance Bond ETF (279,288 shares) and the iShares Core S&P 400 Mid Cap ETF (13,029 shares).
The filing also includes a small number of options positions, including a Put on Amazon.com Inc. (500 shares) and a Put on Lumentum Holdings Inc. (1,000 shares).
