Latest Syverson Strege & Co Stock Portfolio

Syverson Strege & Co Performance:

2025 Q4: 0.9%YTD: 13.96%2024: 11.23%

Performance for 2025 Q4 is 0.9%, and YTD is 13.96%, 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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Syverson Strege & Co reported an equity portfolio of $422.5 Millions as of 31 Dec, 2025.

The top stock holdings of Syverson Strege & Co are DFAC, DFAC, DFAC. The fund has invested 30.2% of it's portfolio in DIMENSIONAL ETF TRUST and 16.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off LINDE PLC (LIN), ISHARES TR (IBCE) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (IJR) and BOOKING HOLDINGS INC (BKNG). Syverson Strege & Co opened new stock positions in CARDINAL HEALTH INC (CAH), BRISTOL-MYERS SQUIBB CO (BMY) and NOVARTIS AG. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (AOA).

Syverson Strege & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Syverson Strege & Co made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cardinal health inc	296,537
bristol-myers squibb co	266,410
novartis ag	261,264
synchrony financial	250,957
newmont corp	243,834
western digital corp	227,396
ww grainger inc	225,018
jabil inc	224,600

New stocks bought by Syverson Strege & Co

Additions

Ticker	% Inc.
netflix inc	829
servicenow inc	303
ishares tr	32.29
lam research corp	32.28
abbott labs	21.96
gilead sciences inc	16.34
cencora inc	15.62
bank new york mellon corp	15.37

Additions to existing portfolio by Syverson Strege & Co

Reductions

Ticker	% Reduced
ishares u s etf tr	-32.67
ishares tr	-27.46
booking holdings inc	-25.00
the cigna group	-23.55
ishares tr	-14.26
seagate technology hldngs pl	-13.73
corning inc	-11.99
intuit	-11.32

Syverson Strege & Co reduced stake in above stock

Sold off

Ticker	$ Sold
lg display co ltd	-63,778
abrdn total dynamic dividend	-97,060
spdr series trust	-253,841
comcast corp new	-201,057
fastenal co	-209,891
dupont de nemours inc	-232,972
aflac inc	-212,565
ishares tr	-268,216

Syverson Strege & Co got rid off the above stocks

Sector Distribution

Syverson Strege & Co has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	5.5
Financial Services	2.7
Healthcare	2.4
Communication Services	2.1
Consumer Cyclical	1.4
Consumer Defensive	1.3
Utilities	1.1

Market Cap. Distribution

Syverson Strege & Co has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.7
MEGA-CAP	9.8
LARGE-CAP	7.6

Stocks belong to which Index?

About 17.1% of the stocks held by Syverson Strege & Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	17.1

Top 5 Winners (%)		%
MU	micron technology inc	67.3 %
LLY	eli lilly & co	39.4 %
	nokia corp	34.4 %
AMD	advanced micro devices inc	32.1 %
GM	general mtrs co	31.5 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.5 M
DFAC	dimensional etf trust	3.3 M
DFAC	dimensional etf trust	0.8 M
GOOG	alphabet inc	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.8 %
ORCL	oracle corp	-29.1 %
MPC	marathon pete corp	-15.2 %
HD	home depot inc	-14.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.6 M
NOW	servicenow inc	-0.7 M
DFAC	dimensional etf trust	-0.4 M
META	meta platforms inc	-0.3 M
ORCL	oracle corp	-0.3 M

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 166 stocks in it's portfolio. About 70.5% 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: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	16,115	4,381,090	reduced	-3.36

ABBV	abbvie inc	0.36	6,574	1,502,090	added	1.17

ABC	cencora inc	0.08	992	335,048	added	15.62

ABT	abbott labs	0.43	14,534	1,820,990	added	21.96

AEE	ameren corp	0.06	2,496	249,253	reduced	-0.56

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.07	3,325	284,454	reduced	-1.74

ALL	allstate corp	0.07	1,448	301,401	reduced	-5.79

AMAT	applied matls inc	0.12	1,978	508,379	added	5.61

AMD	advanced micro devices inc	0.08	1,503	321,882	reduced	-1.51

AMGN	amgen inc	0.06	797	260,866	added	1.92

AMPS	ishares tr	0.75	33,640	3,167,540	reduced	-0.2

AMZN	amazon com inc	0.47	8,635	1,993,130	added	4.4

ANET	arista networks inc	0.07	2,232	292,459	added	4.54

AOA	ishares tr	0.43	20,088	1,799,090	reduced	-7.76

AOA	ishares tr	0.10	8,928	426,129	added	32.29

AOA	ishares tr	0.07	4,672	303,742	reduced	-3.37

APH	amphenol corp new	0.08	2,414	326,228	added	3.78

APP	applovin corp	0.06	343	231,120	reduced	-4.72

AVGO	broadcom inc	0.31	3,766	1,303,410	reduced	-4.25