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LifeSteps Financial, Inc.
hedge fundUpdated 21 days agoManaged by Lifesteps Financial, Inc. • Latest filing Q3 2026
Portfolio value
$209.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $156.3M |
| Q1 2026 | $157.9M |
| Q2 2026 | $214.5M |
| Q3 2026 | $209.6M |
Top holdings
111 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31M | 41.9K | 14.78% | Trimmed(-5.8%) | |
| 2 | $29.7M | 39.0K | 14.17% | Trimmed(-4.9%) | |
| 3 | $9.8M | 43.0K | 4.68% | Trimmed(-15.1%) | |
| 4 | $9.4M | 28.3K | 4.50% | Trimmed(-0.7%) | |
| 5 | $7.1M | 13.8K | 3.37% | Trimmed(-3.0%) | |
| 6 | $5.6M | 77.6K | 2.67% | Trimmed(-7.9%) | |
| 7 | $5.3M | 27.0K | 2.52% | Trimmed(-0.9%) | |
| 8 | $4.9M | 22.8K | 2.35% | Trimmed(-4.5%) | |
| 9 | $4.8M | 6.2K | 2.27% | Added(+376.6%) | |
| 10 | $4.2M | 27.3K | 2.02% | Trimmed(-4.8%) | |
| 11 | $4.1M | 28.3K | 1.98% | Trimmed(-8.4%) | |
| 12 | $3.8M | 11.6K | 1.83% | Added(+2.3%) | |
| 13 | $3.8M | 117.5K | 1.82% | Trimmed(-0.5%) | |
| 14 | $3.4M | 24.0K | 1.63% | Added(+101.9%) | |
| 15 | $3.4M | 26.6K | 1.62% | Trimmed(-3.3%) | |
| 16 | $3.1M | 84.5K | 1.49% | Trimmed(-3.3%) | |
| 17 | $3.1M | 90.0K | 1.46% | Trimmed(-4.7%) | |
| 18 | $3M | 10.8K | 1.43% | Trimmed(-7.8%) | |
| 19 | $2.9M | 50.4K | 1.39% | Trimmed(-0.0%) | |
| 20 | $2.9M | 65.9K | 1.39% | Added(+863.0%) |