SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Syverson Strege & Co

CIK 0001682057 · 4125 WESTOWN PKWY, SUITE 104, WEST DES MOINES, IA, 50266 · 5152256000

Reported Value
$423M
Q4 2025
Positions
166
Filings on Record
22
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Syverson Strege & Co reported $423M in U.S.-listed holdings across 166 positions for Q4 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 30.2% of reported value.

Compared with Q2 2025, the fund opened 18 new positions and exited 20.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+30.2%
Dimensional Etf
New / Exited
18 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $96MQ2 ’21: $112MQ3 ’21: $125MQ3 ’21Q4 ’21: $135MQ1 ’22: $92MQ2 ’22: $272MQ2 ’22Q3 ’22: $197MQ4 ’22: $221MQ1 ’23: $234MQ1 ’23Q2 ’23: $234MQ3 ’23: $223MQ4 ’23: $258MQ4 ’23Q1 ’24: $277MQ2 ’24: $293MQ3 ’24: $298MQ3 ’24Q4 ’24: $300MQ1 ’25: $311MQ2 ’25: $423MQ2 ’25Q4 ’25: $423MQ1 ’26: $416Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.6%Common Stock: 18.2%ADR: 0.9%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 80.6% · $341M
  • Common Stock · 18.2% · $77M
  • ADR · 0.9% · $4M
  • Other · 0.2% · $782,562
  • Closed-End Fund · 0.1% · $508,957

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
BMTABRITISH AMERN TOB PLCNEW+8.0K8.0K+$452,054$452,054
LRCXLAM RESEARCH CORPNEW+2.1K2.1K+$352,117$352,117
CAHCARDINAL HEALTH INCNEW+1.4K1.4K+$296,537$296,537
SEAGATE TECHNOLOGY HLDNGS PLNEW+999999+$275,115$275,115
GLWCORNING INCNEW+3.0K3.0K+$262,242$262,242
NVSNNOVARTIS AGNEW+1.9K1.9K+$261,264$261,264
SYFSYNCHRONY FINANCIALNEW+3.0K3.0K+$250,957$250,957
NEMNEWMONT CORPNEW+2.4K2.4K+$243,834$243,834

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · INTL CORE EQUITY · EMERGING MKTS CO · US HIGH PROFITAB · GLOBAL REAL EST · US SMALL CAP ETF · US CORE EQT MKT · INTL CORE EQT MK · INTL SMALL CAP E · US SUSTAINABILTY · US EQUITY MARKET · WORLD EQUITY ETF · EMGR CRE EQT MNG · INTERNATIONAL71.21%$301M7.97M
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · INCOME ETF · ULTRA SHT MUNCPL3.70%$16M316.7K
3PIMCO ETF TRACTIVE BD ETF · ENHNCD LW DUR AC1.57%$7M71.0K
4ISHARES TRMSCI USA MIN VOL · CORE 80/20 AGGRE · RUS 1000 ETF1.40%$6M56.3K
5AAPLAPPLE INChistory →COM1.04%$4M16.1K
6MSFTMICROSOFT CORPhistory →COM1.03%$4M9.0K
7NVDANVIDIA CORPORATIONCOM0.99%$4M22.5K
8METAMETA PLATFORMS INCCL A0.73%$3M4.7K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.73%$3M9.8K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$3M5.3K
11WMTWALMART INCCOM0.60%$3M22.6K
12AMZNAMAZON COM INCCOM0.47%$2M8.6K
13EXMOCEXXON MOBIL CORPCOM0.44%$2M15.5K
14ABTABBOTT LABSCOM0.43%$2M14.5K
15JPMJPMORGAN CHASE & CO.COM0.41%$2M5.4K
16ABBVABBVIE INCCOM0.36%$2M6.6K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$1M6.3K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$1M4.7K
19USBUS BANCORP DELCOM NEW0.33%$1M25.8K
20JNJJOHNSON & JOHNSONCOM0.32%$1M6.6K
21AVGOBROADCOM INCCOM0.31%$1M3.8K
22INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.30%$1M6.6K
23VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.27%$1M15.7K
24WFCWELLS FARGO CO NEWCOM0.27%$1M12.3K
25LLYELI LILLY & COCOM0.24%$1M951
26HDHOME DEPOT INCCOM0.24%$1M3.0K
27NFLXNETFLIX INCCOM0.24%$1M10.8K
28MAMASTERCARD INCORPORATEDCL A0.24%$1M1.8K
29TAT&T INCCOM0.22%$925,58137.3K
30TRVCCITIGROUP INCCOM NEW0.22%$915,5507.8K
31VANGUARD INDEX FDSEXTEND MKT ETF0.20%$853,0004.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416M169May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M166Feb 9, 202613F-HRchanges · EDGAR ↗
Q2 2025$423M168Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$311M79May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M78Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$298M69Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M76Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M71Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M69Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$223M60Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M62Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M666May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M320Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$197M304Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$272M344Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M312Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M313Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M482Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$112M288Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M279May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M261Feb 3, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.