Latest BLUESTEM FINANCIAL ADVISORS, LLC Stock Portfolio

BLUESTEM FINANCIAL ADVISORS, LLC Performance:

2025 Q4: 1.19%YTD: 10.98%2024: 7.45%

Performance for 2025 Q4 is 1.19%, and YTD is 10.98%, and 2024 is 7.45%.

About BLUESTEM FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BLUESTEM FINANCIAL ADVISORS, LLC reported an equity portfolio of $258.9 Millions as of 31 Dec, 2025.

The top stock holdings of BLUESTEM FINANCIAL ADVISORS, LLC are BIV, IJR, VEU. The fund has invested 21.3% of it's portfolio in VANGUARD BD INDEX FDS and 21.1% of portfolio in ISHARES TR.

They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT). BLUESTEM FINANCIAL ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and ISHARES TR (BGRN).

BLUESTEM FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUESTEM FINANCIAL ADVISORS, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	570,910

New stocks bought by BLUESTEM FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
apple inc	20.47
vanguard index fds	3.07
vanguard index fds	1.52
ishares tr	1.27
vanguard index fds	1.27
vanguard world fd	1.09
ishares tr	1.06
ishares tr	0.96

Additions to existing portfolio by BLUESTEM FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-13.81
spdr s&p 500 etf tr	-8.18
microsoft corp	-7.18
vanguard star fds	-5.43
schwab strategic tr	-3.65
ishares tr	-2.51
spdr series trust	-1.43
ishares tr	-1.23

BLUESTEM FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BLUESTEM FINANCIAL ADVISORS, LLC

Sector Distribution

BLUESTEM FINANCIAL ADVISORS, LLC has about 99.4% of it's holdings in Others sector.

Sector	%
Others	99.4

Market Cap. Distribution

BLUESTEM FINANCIAL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.4

Stocks belong to which Index?

About 0% of the stocks held by BLUESTEM FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.4

Top 5 Winners (%)		%
AAPL	apple inc	6.2 %
VEA	vanguard tax-managed fds	4.3 %
BGRN	ishares tr	3.6 %
ACSG	dbx etf tr	3.5 %
EDV	vanguard world fd	3.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.2 M
VEU	vanguard intl equity index	0.9 M
VB	vanguard index fds	0.4 M
VEA	vanguard tax-managed fds	0.2 M
BGRN	ishares tr	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-6.4 %
VB	vanguard index fds	-3.2 %
FNDA	schwab strategic tr	-3.1 %
VB	vanguard index fds	-1.2 %
BIV	vanguard bd index fds	-0.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.5 M
BIV	vanguard bd index fds	-0.2 M
MSFT	microsoft corp	-0.1 M
BGRN	ishares tr	0.0 M
FNDA	schwab strategic tr	0.0 M

BLUESTEM FINANCIAL ADVISORS, LLC Holdings Map

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

Current Stock Holdings of BLUESTEM FINANCIAL ADVISORS, LLC

BLUESTEM FINANCIAL ADVISORS, LLC has 30 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BLUESTEM FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	2,948	801,493	added	20.47

AAXJ	ishares tr	0.57	10,507	1,464,150	unchanged	0.00

ACSG	dbx etf tr	0.10	4,285	272,119	unchanged	0.00

BGRN	ishares tr	2.57	139,044	6,653,280	reduced	-0.7

BGRN	ishares tr	2.30	49,132	5,958,080	reduced	-0.09

BGRN	ishares tr	1.75	98,673	4,536,960	added	1.27

BIL	spdr series trust	1.54	49,821	3,996,660	reduced	-1.43

BIV	vanguard bd index fds	21.32	745,166	55,194,400	added	0.86

BIV	vanguard bd index fds	2.49	81,722	6,440,520	reduced	-0.27

EDV	vanguard world fd	1.61	58,145	4,164,350	added	1.09

EDV	vanguard world fd	0.12	2,452	296,629	reduced	-13.81

FNDA	schwab strategic tr	0.86	77,800	2,215,760	reduced	-3.65

FNDA	schwab strategic tr	0.20	24,609	514,076	reduced	-0.15

IBCE	ishares tr	2.00	106,475	5,190,680	added	1.06

IJR	ishares tr	21.13	79,848	54,691,100	reduced	-1.23

IJR	ishares tr	1.69	43,820	4,376,710	reduced	-2.51

IJR	ishares tr	1.15	24,677	2,965,670	reduced	-1.04

IJR	ishares tr	0.13	5,062	334,092	added	0.96

MSFT	microsoft corp	0.30	1,629	787,767	reduced	-7.18

SPY	spdr s&p 500 etf tr	0.21	786	535,989	reduced	-8.18