Latest Sound Stewardship, LLC Stock Portfolio
Sound Stewardship, LLC Performance:
2025 Q3: 1.22%YTD: 1.63%2024: -0.28%
Performance for 2025 Q3 is 1.22%, and YTD is 1.63%, and 2024 is -0.28%.
About Sound Stewardship, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sound Stewardship, LLC reported an equity portfolio of $208.4 Millions as of 30 Sep, 2025.
The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, IJR. The fund has invested 14.2% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in GARMIN LTD (GRMN), TIMOTHY PLAN (TPHD) and WISDOMTREE TR (AGZD). Sound Stewardship, LLC opened new stock positions in TESLA INC (TSLA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and NUSHARES ETF TR (NDVG).
The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, IJR. The fund has invested 14.2% of it's portfolio in VANGUARD BD INDEX FDS and 7.8% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in GARMIN LTD (GRMN), TIMOTHY PLAN (TPHD) and WISDOMTREE TR (AGZD). Sound Stewardship, LLC opened new stock positions in TESLA INC (TSLA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and NUSHARES ETF TR (NDVG).
Sound Stewardship, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sound Stewardship, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 243,454 |
| invesco exch trd slf idx fd | 242,257 |
| ishares tr | 215,375 |
| jpmorgan chase & co. | 206,591 |
New stocks bought by Sound Stewardship, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 11.34 |
| invesco exch trd slf idx fd | 4.99 |
| invesco exch trd slf idx fd | 4.96 |
| nushares etf tr | 4.8 |
| spdr series trust | 4.68 |
| invesco exch trd slf idx fd | 4.62 |
| wisdomtree tr | 4.13 |
| invesco exch trd slf idx fd | 4.09 |
Additions to existing portfolio by Sound Stewardship, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| garmin ltd | -10.04 |
| timothy plan | -9.87 |
| wisdomtree tr | -9.68 |
| canadian pacific kansas city | -9.63 |
| ishares tr | -8.08 |
| ishares tr | -7.35 |
| vanguard index fds | -6.34 |
| timothy plan | -5.79 |
Sound Stewardship, LLC reduced stake in above stock
Sold off
Sector Distribution
Sound Stewardship, LLC has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Technology | 1.4 |
Market Cap. Distribution
Sound Stewardship, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 1.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.6% of the stocks held by Sound Stewardship, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.6 |
Sound Stewardship, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sound Stewardship, LLC
Sound Stewardship, LLC has 66 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sound Stewardship, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.20 | 3,257 | 418,057 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.42 | 3,477 | 885,336 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.74 | 128,812 | 9,882,450 | reduced | -0.56 | ||
| AAXJ | ishares tr | 1.00 | 57,078 | 2,086,200 | reduced | -0.5 | ||
| AAXJ | ishares tr | 0.22 | 3,384 | 458,987 | added | 0.03 | ||
| AAXJ | ishares tr | 0.10 | 1,710 | 215,375 | new | |||
| ACWF | ishares tr | 0.96 | 29,292 | 1,994,170 | reduced | -8.08 | ||
| AGZD | wisdomtree tr | 0.98 | 35,742 | 2,040,860 | added | 4.13 | ||
| AGZD | wisdomtree tr | 0.30 | 7,808 | 620,792 | reduced | -9.68 | ||
| AMZN | amazon com inc | 0.13 | 1,206 | 264,880 | added | 0.25 | ||
| BGRN | ishares tr | 0.45 | 20,606 | 928,933 | added | 2.54 | ||
| BIL | spdr series trust | 1.04 | 90,509 | 2,166,790 | added | 4.68 | ||
| BIV | vanguard bd index fds | 14.23 | 398,929 | 29,668,300 | added | 3.76 | ||
| BSAE | invesco exch trd slf idx fd | 3.75 | 399,409 | 7,812,450 | added | 4.62 | ||
| BSAE | invesco exch trd slf idx fd | 3.67 | 387,658 | 7,640,730 | added | 3.74 | ||
| BSAE | invesco exch trd slf idx fd | 3.63 | 367,740 | 7,564,400 | added | 4.96 | ||
| BSAE | invesco exch trd slf idx fd | 3.42 | 344,976 | 7,137,550 | added | 0.38 | ||
| BSAE | invesco exch trd slf idx fd | 0.59 | 52,813 | 1,236,100 | added | 4.09 | ||
| BSAE | invesco exch trd slf idx fd | 0.59 | 55,649 | 1,228,720 | added | 4.99 | ||
| BSAE | invesco exch trd slf idx fd | 0.58 | 53,218 | 1,210,170 | added | 3.9 | ||