Latest Steigerwald, Gordon & Koch Inc. Stock Portfolio

Steigerwald, Gordon & Koch Inc. Performance:

2025 Q4: 0.3%YTD: 8.36%2024: 11.42%

Performance for 2025 Q4 is 0.3%, and YTD is 8.36%, and 2024 is 11.42%.

About Steigerwald, Gordon & Koch Inc. and 13F Hedge Fund Stock Holdings

Steigerwald, Gordon & Koch Inc. is a hedge fund based in LEESBURG, VA. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $915.8 Millions. In it's latest 13F Holdings report, Steigerwald, Gordon & Koch Inc. reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Steigerwald, Gordon & Koch Inc. are AAPL, MSFT, JPM. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES RUSSELL MID-CAP GROWTH ETF (IJR), MR COOPER GROUP INC (COOP) and LONDON STOCK EXCHANGE GROUP PLC stocks. They significantly reduced their stock positions in FISERV INC, O REILLY AUTOMOTIVE (ORLY) and ROBINHOOD MARKETS CL A ORD (HOOD). Steigerwald, Gordon & Koch Inc. opened new stock positions in QNITY ELECTRONICS INC, VANGUARD INTMDT-TERM TRS ETF (BNDW) and BURNEY U.S. FACTOR ROTATION ETF (BOB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TRUST (SLV), MICRON TECHNOLOGY INC (MU) and ULTA BEAUTY INC (ULTA).

Steigerwald, Gordon & Koch Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Steigerwald, Gordon & Koch Inc. made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 8.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	6,948,300
vanguard intmdt-term trs etf	412,618
burney u.s. factor rotation etf	278,118
proshares ultra bitcoin etf	106,558
vanguard short-term treasury etf	77,465
park national corp	75,786
vanguard bond index fund	43,089
rocket cos inc-class a	42,592

New stocks bought by Steigerwald, Gordon & Koch Inc.

Additions

Ticker	% Inc.
micron technology inc	4,800
ulta beauty inc	2,550
kkr & co inc	916
netflix inc	824
boston scientific corp	641
lpl financial holdings inc	550
service now inc	434
vanguard intl hi div yld idx etf	392

Additions to existing portfolio by Steigerwald, Gordon & Koch Inc.

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-76.38
o reilly automotive	-67.5
genuine parts co	-45.21
church & dwight co	-36.85
canadian national railway	-34.72
dow inc	-34.63
sanofi-aventis sponsored adr	-28.51
united parcel service	-27.35

Steigerwald, Gordon & Koch Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Steigerwald, Gordon & Koch Inc.

Sector Distribution

Steigerwald, Gordon & Koch Inc. has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Healthcare	14.7
Financial Services	13.6
Industrials	12.5
Others	12.2
Consumer Defensive	6.8
Communication Services	6.7
Consumer Cyclical	3.8
Basic Materials	2.6
Utilities	2.1
Real Estate	2.1
Energy	2

Market Cap. Distribution

Steigerwald, Gordon & Koch Inc. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.3
MEGA-CAP	33.6
UNALLOCATED	12.2

Stocks belong to which Index?

About 81.5% of the stocks held by Steigerwald, Gordon & Koch Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.5
Others	18.2

Top 5 Winners (%)		%
	sony financial group inc. adr cmn	39100.0 %
LITE	lumentum holdings in	126.5 %
	fortrea holdings inc	104.9 %
IMNM	immunome inc	83.4 %
COHR	coherent inc	71.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	6.2 M
AAPL	apple inc	3.3 M
AMGN	amgen incorporated	3.2 M
WFC	wells fargo & co	3.1 M
RTX	raytheon technologies ord	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	service now inc	-74.8 %
TPL	texas pacific land corp	-60.0 %
SMR	nuscale power corp class a	-59.7 %
FMC	f m c corp	-58.8 %

Top 5 Losers ($)		$
ORCL	oracle corporation	-7.3 M
DD	dupont de nemours inc	-6.3 M
DKS	dick's sporting goods	-3.2 M
MSFT	microsoft corp	-2.9 M
ADP	auto data processing	-2.9 M

Steigerwald, Gordon & Koch Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steigerwald, Gordon & Koch Inc.

Steigerwald, Gordon & Koch Inc. has 922 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Steigerwald, Gordon & Koch Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	667	90,801	unchanged	0.00

AAL	american airlines group inc	0.00	2,049	31,418	unchanged	0.00

AAPL	apple inc	4.92	188,682	51,295,000	reduced	-2.12

AAXJ	ishares us medical devices etf	0.02	2,742	170,415	added	5.06

AAXJ	ishares short term corporate bond	0.01	1,952	103,222	reduced	-6.02

AAXJ	ishares barclays interm gov/credit bond index	0.01	877	94,146	unchanged	0.00

AAXJ	ishares core us reit etf	0.01	1,550	88,288	reduced	-6.00

AAXJ	ishares aero & def indx	0.01	327	70,204	added	9.00

ABBV	abbvie inc	0.07	3,247	741,972	reduced	-0.06

ABC	cortex pharm new	0.00	79.00	26,682	added	11.27

ABT	abbott laboratories	0.05	3,836	480,599	reduced	-2.44

ACN	accenture ltd	1.86	72,140	19,355,200	added	0.86

ACSG	xtrackers msci eafe high div yld eq etf	0.00	708	21,934	added	0.14

ADBE	adobe systems inc	1.23	36,473	12,765,100	reduced	-8.97

ADI	analog devices inc	0.02	643	174,382	added	1.1

ADM	archer daniels midland co	0.00	325	18,684	unchanged	0.00

ADP	auto data processing	1.98	80,205	20,631,100	reduced	-0.35

ADSK	autodesk inc	0.01	378	111,892	unchanged	0.00

AEE	ameren corporation	0.02	1,800	179,748	unchanged	0.00

AEMB	avantis us small cap equity etf	0.00	705	41,412	unchanged	0.00