Sound Stewardship, LLC Portfolio Holdings
Q3 2025•66 long positions•$208.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.7M 14.24% | +$1.1M Bought | — 398.9K shares | 384.5K → 398.9K +$1.1M | +3.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.3M 7.83% | +$445.6K Bought | — 633.8K shares | 616.5K → 633.8K +$445.6K | +2.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.5M 6.49% | +$211.5K Bought | — 20.2K shares | 19.9K → 20.2K +$211.5K | +1.59% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.1M 5.34% | -$346.0K Sold | — 67.3K shares | 69.4K → 67.3K −$346.0K | -3.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 4.74% | -$55.2K Sold | — 128.8K shares | 129.5K → 128.8K −$55.2K | -0.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 4.31% | -$168.8K Sold | — 288.0K shares | 293.4K → 288.0K −$168.8K | -1.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.1M 3.9% | -$27.1K Sold | — 189.0K shares | 189.6K → 189.0K −$27.1K | -0.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 3.8% | +$208.1K Bought | — 132.2K shares | 128.8K → 132.2K +$208.1K | +2.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 3.75% | +$345.1K Bought | — 399.4K shares | 381.8K → 399.4K +$345.1K | +4.62% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 3.67% | +$275.8K Bought | — 387.7K shares | 373.7K → 387.7K +$275.8K | +3.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.6M 3.63% | +$357.6K Bought | — 367.7K shares | 350.4K → 367.7K +$357.6K | +4.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.1M 3.42% | +$27.0K Bought | — 345.0K shares | 343.7K → 345.0K +$27.0K | +0.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 3.27% | +$694.9K Bought | — 57.4K shares | 51.6K → 57.4K +$694.9K | +11.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 3.07% | -$85.1K Sold | — 8.6K shares | 8.7K → 8.6K −$85.1K | -1.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.99% | +$238.3K Bought | — 95.6K shares | 91.9K → 95.6K +$238.3K | +3.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 2.82% | -$69.4K Sold | — 86.9K shares | 87.9K → 86.9K −$69.4K | -1.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 2.8% | +$194.1K Bought | — 52.5K shares | 50.8K → 52.5K +$194.1K | +3.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.7% | -$10.8K Sold | — 77.8K shares | 78.1K → 77.8K −$10.8K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 1.49% | -$210.0K Sold | — 9.5K shares | 10.1K → 9.5K −$210.0K | -6.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.15% | +$62.4K Bought | — 44.2K shares | 43.0K → 44.2K +$62.4K | +2.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.04% | +$96.8K Bought | — 90.5K shares | 86.5K → 90.5K +$96.8K | +4.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.0% | -$10.5K Sold | — 57.1K shares | 57.4K → 57.1K −$10.5K | -0.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.979% | +$81.0K Bought | — 35.7K shares | 34.3K → 35.7K +$81.0K | +4.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.957% | -$175.4K Sold | — 29.3K shares | 31.9K → 29.3K −$175.4K | -8.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.765% | -$174.5K Sold | — 47.8K shares | 53.0K → 47.8K −$174.5K | -9.87% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.593% | +$48.5K Bought | — 52.8K shares | 50.7K → 52.8K +$48.5K | +4.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.59% | +$58.4K Bought | — 55.6K shares | 53.0K → 55.6K +$58.4K | +4.99% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.587% | -$17.1K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$17.1K | -1.38% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.581% | +$45.5K Bought | — 53.2K shares | 51.2K → 53.2K +$45.5K | +3.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.568% | +$1.1K Bought | — 51.3K shares | 51.3K → 51.3K +$1.1K | +0.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $985.5K 0.473% | +$22.1K Bought | — 19.1K shares | 18.7K → 19.1K +$22.1K | +2.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $961.8K 0.461% | -$42.6K Sold | — 23.1K shares | 24.2K → 23.1K −$42.6K | -4.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $928.9K 0.446% | +$23.0K Bought | — 20.6K shares | 20.1K → 20.6K +$23.0K | +2.54% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $885.3K 0.425% | — | 0.0% 3.5K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $876.0K 0.42% | -$69.5K Sold | — 6.0K shares | 6.5K → 6.0K −$69.5K | -7.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $660.8K 0.317% | +$22.8K Bought | — 17.6K shares | 17.0K → 17.6K +$22.8K | +3.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $659.0K 0.316% | -$40.5K Sold | — 14.2K shares | 15.1K → 14.2K −$40.5K | -5.79% | — — | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $633.6K 0.304% | — | 0.014% 10.9K shares | — | — | $4.4B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $620.8K 0.298% | -$66.5K Sold | — 7.8K shares | 8.6K → 7.8K −$66.5K | -9.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $594.5K 0.285% | -$8.3K Sold | — 7.2K shares | 7.3K → 7.2K −$8.3K | -1.37% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $536.6K 0.257% | -$11.9K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$11.9K | -2.18% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $523.6K 0.251% | -$55.8K Sold | 0.001% 7.0K shares | 7.8K → 7.0K −$55.8K | -9.63% | $68.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $459.0K 0.22% | +$135.6 Bought | — 3.4K shares | 3.4K → 3.4K +$135.6 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $455.7K 0.219% | -$13.1K Sold | — 4.9K shares | 5.0K → 4.9K −$13.1K | -2.79% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $447.5K 0.215% | — | — 6.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $437.6K 0.21% | — | 0.003% 6.5K shares | — | — | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $433.6K 0.208% | -$15.9K Sold | 0.0% 5.7K shares | 6.0K → 5.7K −$15.9K | -3.53% | $155.46B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $418.1K 0.201% | — | 0.001% 3.3K shares | — | — | $36.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $382.7K 0.184% | -$3.7K Sold | — 5.7K shares | 5.7K → 5.7K −$3.7K | -0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $379.5K 0.182% | -$4.3K Sold | — 14.4K shares | 14.6K → 14.4K −$4.3K | -1.11% | — — | Q4 2022 Held for 2y 11m |
