STEGINSKY CAPITAL LLC
RIA/Wealth
STEGINSKY CAPITAL LLC is a RIA/Wealth led by Andrew Dale Steginsky, managing $544.6M across 8 long positions as of Q3 2025 with 31% Communication Services concentration, with only 8 positions, and 30% allocation to GOOG.
Managing PartnerAndrew Dale Steginsky
- Portfolio Value
- $544.6M
- Positions
- 8
- Top Holding
- GOOG at 30.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STEGINSKY CAPITAL LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $165.8M | 30.43% | +$1.6M Bought | 0.01% 680.6K shares | |
Discount Stores Consumer Defensive | $115.9M | 21.29% | -$4.4M Sold | 0.03% 125.3K shares | |
Insurance - Property & Casualty Financial Services | $76.6M | 14.07% | +$1.0M Bought | 0.32% 40.1K shares | |
Construction Materials Basic Materials | $75.4M | 13.85% | +$561.6K Bought | 0.20% 119.7K shares | |
Industrial - Distribution Industrials | $70.6M | 12.97% | -$721.9K Sold | 0.13% 1.4M shares | |
Insurance - Diversified Financial Services | $34.8M | 6.39% | +$2.8M Bought | 0.00% 69.3K shares | |
Internet Content & Information Communication Services | $3.2M | 0.58% | — | 0.00% 13.1K shares | |
Insurance - Diversified Financial Services | $2.3M | 0.42% | — | 0.00% 3.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STEGINSKY CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+8.74% | |
+1.34% | |
+0.97% | |
+0.75% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.69% | |
-1.01% |
Analytics
Portfolio insights and performance metrics for STEGINSKY CAPITAL LLC
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