Latest Syverson Strege & Co Stock Portfolio
Syverson Strege & Co Performance:
2025 Q3: 6.19%YTD: 12.95%2024: 11.23%
Performance for 2025 Q3 is 6.19%, and YTD is 12.95%, and 2024 is 11.23%.
About Syverson Strege & Co and 13F Hedge Fund Stock Holdings
Syverson Strege & Co is a hedge fund based in WEST DES MOINES, IA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $665.7 Millions. In it's latest 13F Holdings report, Syverson Strege & Co reported an equity portfolio of $417.3 Millions as of 30 Sep, 2025.
The top stock holdings of Syverson Strege & Co are DFAC, DFAC, DFAC. The fund has invested 30.1% of it's portfolio in DIMENSIONAL ETF TRUST and 16.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VERTEX PHARMACEUTICALS INC (VRTX) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), CSX CORP (CSX) and DIMENSIONAL ETF TRUST (DFAC). Syverson Strege & Co opened new stock positions in BRITISH AMERN TOB PLC, BOOKING HOLDINGS INC (BKNG) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), YUM BRANDS INC (YUM) and VISA INC (V).
The top stock holdings of Syverson Strege & Co are DFAC, DFAC, DFAC. The fund has invested 30.1% of it's portfolio in DIMENSIONAL ETF TRUST and 16.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VERTEX PHARMACEUTICALS INC (VRTX) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), CSX CORP (CSX) and DIMENSIONAL ETF TRUST (DFAC). Syverson Strege & Co opened new stock positions in BRITISH AMERN TOB PLC, BOOKING HOLDINGS INC (BKNG) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), YUM BRANDS INC (YUM) and VISA INC (V).
Syverson Strege & Co Annual Return Estimates Vs S&P 500
Our best estimate is that Syverson Strege & Co made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| british amern tob plc | 392,049 |
| booking holdings inc | 281,372 |
| corning inc | 279,148 |
| seagate technology hldngs pl | 273,357 |
| applovin corp | 258,674 |
| dimensional etf trust | 224,801 |
| fastenal co | 209,891 |
| lam research corp | 208,215 |
New stocks bought by Syverson Strege & Co
Additions
| Ticker | % Inc. |
|---|---|
| oracle corp | 51.91 |
| yum brands inc | 11.38 |
| visa inc | 10.32 |
| abbvie inc | 8.19 |
| nokia corp | 5.01 |
| j p morgan exchange traded f | 3.78 |
| pimco dynamic income fd | 3.06 |
| spdr series trust | 2.59 |
Additions to existing portfolio by Syverson Strege & Co
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -42.65 |
| csx corp | -41.32 |
| dimensional etf trust | -31.84 |
| sumitomo mitsui finl group i | -31.25 |
| ge vernova inc | -28.71 |
| aflac inc | -27.48 |
| elevance health inc formerly | -24.86 |
| wells fargo co new | -23.39 |
Syverson Strege & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -139,130 |
| lloyds banking group plc | -48,539 |
| bristol-myers squibb co | -256,123 |
| ishares inc | -219,339 |
| vanguard index fds | -779,678 |
| vanguard index fds | -308,837 |
| union pac corp | -202,124 |
| accenture plc ireland | -216,097 |
Syverson Strege & Co got rid off the above stocks
Sector Distribution
Syverson Strege & Co has about 82% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82 |
| Technology | 5.4 |
| Financial Services | 2.7 |
| Communication Services | 2.2 |
| Healthcare | 2.1 |
| Consumer Defensive | 1.4 |
| Consumer Cyclical | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
Syverson Strege & Co has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 16.9% of the stocks held by Syverson Strege & Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 16.9 |
Syverson Strege & Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Syverson Strege & Co
Syverson Strege & Co has 165 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Syverson Strege & Co last quarter.
Last Reported on: 01 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.02 | 16,675 | 4,245,860 | added | 0.99 | ||
| ABBV | abbvie inc | 0.36 | 6,498 | 1,504,550 | added | 8.19 | ||
| ABC | cencora inc | 0.06 | 858 | 268,151 | added | 0.59 | ||
| ABT | abbott labs | 0.38 | 11,917 | 1,596,200 | reduced | -1.3 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.06 | 2,510 | 261,996 | reduced | -0.36 | ||
| AFL | aflac inc | 0.05 | 1,903 | 212,565 | reduced | -27.48 | ||
| AIG | american intl group inc | 0.06 | 3,384 | 265,779 | reduced | -14.74 | ||
| ALL | allstate corp | 0.08 | 1,537 | 329,917 | reduced | -8.18 | ||
| AMAT | applied matls inc | 0.09 | 1,873 | 383,414 | reduced | -9.43 | ||
| AMD | advanced micro devices inc | 0.06 | 1,526 | 246,892 | reduced | -5.8 | ||
| AMGN | amgen inc | 0.05 | 782 | 220,680 | reduced | -14.07 | ||
| AMPS | ishares tr | 0.77 | 33,706 | 3,206,770 | reduced | -3.52 | ||
| AMZN | amazon com inc | 0.44 | 8,271 | 1,816,060 | reduced | -3.98 | ||
| ANET | arista networks inc | 0.07 | 2,135 | 311,091 | reduced | -1.43 | ||
| AOA | ishares tr | 0.46 | 21,778 | 1,919,550 | reduced | -4.03 | ||
| AOA | ishares tr | 0.08 | 6,749 | 321,127 | reduced | -8.21 | ||
| AOA | ishares tr | 0.07 | 4,835 | 311,283 | reduced | -0.17 | ||
| APH | amphenol corp new | 0.07 | 2,326 | 287,843 | reduced | -6.32 | ||