Long-term investor
Sound Stewardship, LLC @soundstewardshipllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001998101).
Record
- Tracked since 2025-06-30 (434 days), 33 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months +10.3% · 1 year +16.5% · all +16.5%
- Max drawdown 0.0% · Sharpe 1.73 · win rate 63% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921937835 · 13.9% · long · since 2025-06-30
- 808524789 · 8.2% · long · since 2025-06-30
- 464287200 · 6.6% · long · since 2025-06-30
- 808524763 · 5.0% · long · since 2025-06-30
- 464288273 · 4.7% · long · since 2025-06-30
- 921943858 · 4.0% · long · since 2025-06-30
- 808524755 · 4.0% · long · since 2025-06-30
- 46138J643 · 3.7% · long · since 2025-06-30
- GLTR · 3.7% · long · since 2025-06-30
- 46138J783 · 3.6% · long · since 2025-06-30
- 46138J577 · 3.5% · long · since 2025-09-30
- 46138J791 · 3.5% · long · since 2025-06-30
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