13FBOX
Stevard, LLC · 13F Holdings
Options Calculator Rankings

Stevard, LLC

No.9732 Data as of 2025Q1
Latest AUM (Q1 2025)
$25.7M
QoQ Change Q4 2024
-$1.1M-4.1%
Holdings
23
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
23
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
18.48%17.72%$4.7M35,360$4.7M35,36000.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
12.14%11.65%$3.1M5,324$3.1M5,32400.00%Unchanged
VVANGUARD INDEX FDSVOO
11.31%10.85%$2.9M5,396$2.9M5,39600.00%Unchanged
APPLE INCAAPL
8.3%7.96%$2.1M8,518$2.1M8,51800.00%Unchanged
TESLA INCTSLA
7.6%11.36%$2.0M7,538$3.0M7,53800.00%Unchanged
IINVESCO QQQ TRVOO
5.57%5.34%$1.4M2,801$1.4M2,80100.00%Unchanged
MICROSOFT CORPMSFT
4.18%4.01%$1.1M2,547$1.1M2,54700.00%Unchanged
AMAZON COM INCAMZN
3.78%3.63%$971,6784,429$971,6784,42900.00%Unchanged
ELI LILLY & COLLY
3.42%3.28%$879,3081,139$879,3081,13900.00%Unchanged
SSELECT SECTOR SPDR TRXLE
3.15%3.02%$808,9739,444$808,9739,44400.00%Unchanged
VANECK ETF TRUSTSMH
3.07%2.95%$789,7163,261$789,7163,26100.00%Unchanged
ZZEBRA TECHNOLOGIES CORPORATIZBRA
2.5%2.4%$641,8981,662$641,8981,66200.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
2.21%2.12%$568,4131,254$568,4131,25400.00%Unchanged
AARK ETF TRARKQ
2.07%1.99%$531,9446,886$531,9446,88600.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
1.95%1.88%$502,3842,867$502,3842,86700.00%Unchanged
EEVERPURE INC CL AEVPR
1.8%1.72%$461,4627,512$461,4627,51200.00%Unchanged
FORTINET INCFTNT
1.53%1.46%$392,0924,150$392,0924,15000.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
1.4%1.35%$360,3774,765$360,3774,76500.00%Unchanged
VEEVA SYS INCVEEV
1.37%1.31%$351,1181,670$351,1181,67000.00%Unchanged
ASTRAZENECA PLCAZN
1.17%1.12%$300,7374,590$300,7374,59000.00%Unchanged
IISHARES RUSSELLIWM
1.03%0.99%$264,0471,195$264,0471,19500.00%Unchanged
AARK ETF TR WEB X.OARKW
1.01%0.97%$259,1522,400$259,1522,40000.00%Unchanged
ALPHABET INCGOOGL
0.97%0.93%$248,3621,312$248,3621,31200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow