Sound Stewardship, LLC reported 20 positions worth $17.34M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 2 new positions, added to 1, trimmed 7 and exited 4. Its largest holding is abrdn Precious Metals Basket ETF Trust at 45.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLTR abrdn Precious Metals Basket ETF Trust | -6,246 | -12.8% | $1.16M | 45.81% |
| LRCX Lam Research Corp | -550 | -100.0% | $238.26K | Exited |
| CAT Caterpillar Inc | -218 | -100.0% | $232.58K | Exited |
| TSLA Tesla, Inc. | -505 | -100.0% | $212.58K | Exited |
| OGE Oge Energy Corp. | -4,285 | -100.0% | $208.51K | Exited |
| MSFT Microsoft Corp | -137 | -5.7% | $70.26K | 6.77% |
| EPR Epr Properties | -800 | -5.9% | $44.90K | 4.11% |
| NVDA Nvidia Corp | -122 | -3.6% | $27.86K | 4.3% |
| AAPL Apple Inc. | -13 | -0.3% | $4.33K | 8.04% |
| NEE Nextera Energy Inc | -55 | -1.0% | $4.17K | 2.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 42.6K | $7.94M | 45.81% | -6,246 | -12.8% | Reduced | 0.31% |
| 2 | AAPL Apple Inc. | Technology | 4,186 | $1.39M | 8.04% | -13 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,287 | $1.17M | 6.77% | -137 | -5.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 3,262 | $744.96K | 4.3% | -122 | -3.6% | Reduced | 0% |
| 5 | EPR Epr Properties | Real Estate | 12.7K | $712.85K | 4.11% | -800 | -5.9% | Reduced | 0.02% |
| 6 | CBC Central Bancompany, Inc. | Financial Services | 18.8K | $586.72K | 3.38% | +18.8K | – | New | 0.01% |
| 7 | CP Canadian Pacific Kansas City Ltd | Industrials | 6,070 | $516.55K | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 8 | A Agilent Technologies, Inc. | Healthcare | 2,570 | $442.85K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 9 | NEE Nextera Energy Inc | Utilities | 5,491 | $415.92K | 2.4% | -55 | -1.0% | Reduced | 0% |
| 10 | LNT Alliant Energy Corp | Utilities | 6,491 | $410.88K | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,179 | $405.70K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | IAU Ishares Gold Trust | Others | 4,965 | $387.77K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 13 | GRMN Garmin Ltd | Technology | 1,291 | $370.32K | 2.14% | +343 | +36.2% | Added | 0% |
| 14 | EVRG Evergy, Inc. | Utilities | 4,232 | $331.96K | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 946 | $312.95K | 1.81% | -1 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sound Stewardship.
As of its Q3 2026 13F filing, Sound Stewardship, LLC’s five largest positions were abrdn Precious Metals Basket ETF Trust (GLTR) at 45.8%, Apple Inc. (AAPL) at 8.0%, Microsoft Corp (MSFT) at 6.8%, Nvidia Corp (NVDA) at 4.3%, Epr Properties (EPR) at 4.1% of the reported portfolio.
Sound Stewardship, LLC reported a 13F portfolio worth $17.34M across 20 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Central Bancompany, Inc. ($586.72K), Farmland Partners Inc. ($127.69K), Garmin Ltd ($98.39K). It opened 2 new positions.
Its largest sales by value were abrdn Precious Metals Basket ETF Trust ($1.16M), Lam Research Corp ($238.26K), Caterpillar Inc ($232.58K). It exited 4 positions entirely.
From the Form 13F-HR reports Sound Stewardship, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.