Latest Sound Stewardship, LLC Stock Portfolio
Sound Stewardship, LLC Performance:
2025 Q4: 2.5%YTD: 14.38%2024: -13.02%
Performance for 2025 Q4 is 2.5%, and YTD is 14.38%, and 2024 is -13.02%.
About Sound Stewardship, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Stewardship, LLC reported an equity portfolio of $208.7 Millions as of 31 Dec, 2025.
The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, IJR. The fund has invested 14.8% of it's portfolio in VANGUARD BD INDEX FDS and 8.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), WALMART INC (WMT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and ABRDN PRECIOUS METALS BASKET (GLTR). Sound Stewardship, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), TIMOTHY PLAN (TPHD) and ISHARES TR (IJR).
The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, IJR. The fund has invested 14.8% of it's portfolio in VANGUARD BD INDEX FDS and 8.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), WALMART INC (WMT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), MICROSOFT CORP (MSFT) and ABRDN PRECIOUS METALS BASKET (GLTR). Sound Stewardship, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ALPHABET INC (GOOG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), TIMOTHY PLAN (TPHD) and ISHARES TR (IJR).
Sound Stewardship, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sound Stewardship, LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 344,333 |
| alphabet inc | 236,590 |
| spdr series trust | 213,098 |
New stocks bought by Sound Stewardship, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 787 |
| timothy plan | 21.61 |
| timothy plan | 20.76 |
| timothy plan | 17.43 |
| invesco exch trd slf idx fd | 8.94 |
| invesco exch trd slf idx fd | 7.45 |
| ishares tr | 6.63 |
| invesco exch trd slf idx fd | 6.61 |
Additions to existing portfolio by Sound Stewardship, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -19.37 |
| microsoft corp | -16.14 |
| abrdn precious metals basket | -13.06 |
| nushares etf tr | -11.99 |
| apple inc | -11.22 |
| commerce bancshares inc | -10.97 |
| nvidia corporation | -7.82 |
| vanguard world fd | -7.72 |
Sound Stewardship, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -7,137,550 |
| invesco exch trd slf idx fd | -1,184,100 |
| walmart inc | -315,373 |
| ishares tr | -215,375 |
| amazon com inc | -264,880 |
| garmin ltd | -222,926 |
Sound Stewardship, LLC got rid off the above stocks
Sector Distribution
Sound Stewardship, LLC has about 97.2% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.2 |
| Technology | 1.1 |
Market Cap. Distribution
Sound Stewardship, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.2 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 2.2% of the stocks held by Sound Stewardship, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.2 |
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 63 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. GLTR was the most profitable stock for Sound Stewardship, LLC last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.20 | 3,055 | 415,717 | reduced | -6.2 | ||
| AAPL | apple inc | 0.40 | 3,087 | 839,306 | reduced | -11.22 | ||
| AAXJ | ishares tr | 4.88 | 131,280 | 10,178,200 | added | 1.92 | ||
| AAXJ | ishares tr | 1.07 | 56,826 | 2,241,770 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.22 | 3,226 | 449,466 | reduced | -4.67 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.94 | 28,104 | 1,950,950 | reduced | -4.06 | ||
| AGZD | wisdomtree tr | 0.98 | 35,896 | 2,054,710 | added | 0.43 | ||
| AGZD | wisdomtree tr | 0.30 | 7,811 | 632,806 | added | 0.04 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.44 | 20,216 | 929,530 | reduced | -1.89 | ||
| BIL | spdr series trust | 1.06 | 93,826 | 2,220,860 | added | 3.66 | ||
| BIL | spdr series trust | 0.10 | 1,748 | 213,098 | new | |||
| BIV | vanguard bd index fds | 14.84 | 418,064 | 30,966,000 | added | 4.8 | ||
| BSAE | invesco exch trd slf idx fd | 3.96 | 400,621 | 8,252,780 | added | 8.94 | ||
| BSAE | invesco exch trd slf idx fd | 3.93 | 419,317 | 8,208,130 | added | 4.98 | ||
| BSAE | invesco exch trd slf idx fd | 3.88 | 410,365 | 8,100,610 | added | 5.86 | ||
| BSAE | invesco exch trd slf idx fd | 1.03 | 114,309 | 2,153,020 | added | 787 | ||
| BSAE | invesco exch trd slf idx fd | 0.63 | 59,795 | 1,315,500 | added | 7.45 | ||
| BSAE | invesco exch trd slf idx fd | 0.63 | 56,306 | 1,314,190 | added | 6.61 | ||