Stephenson & Company, Inc. — 13F Holdings & Portfolio
CIK 2001544 · latest 13F-HR filed 2026-05-12
Stephenson & Company, Inc. manages $184.4M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (14.17%), BRK.B (14.10%), VEA (13.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 8, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$184.4M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −4 / ↑8 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$668.1K +6.0%
- ISHARES TR$447.3K +6.4%
- ISHARES TR$386.7K +5.6%
- ISHARES TR$217.2K +5.2%
- ISHARES TR$113.1K +5.8%
Top Trims
- ISHARES TR-$317.2K -12.0%
- APPLE INC-$144.9K -6.9%
- GRAYSCALE BITCOIN TRUST ETF-$99.8K -22.8%
- AMERICAN EXPRESS CO-$61.9K -18.2%
- INTERNATIONAL BUSINESS MACHS-$46.1K -18.2%
Exited Positions
- BANK NEW YORK MELLON CORP$466.7K
- UNITEDHEALTH GROUP INC$223.7K
- NIKE INC$221.8K
- FIDELITY NATIONAL FINANCIAL$220.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.1M | 14.17% | 136,144 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.0M | 14.10% | 54,286 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.7M | 13.94% | 401,173 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $25.0M | 13.57% | 38,328 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $19.0M | 10.30% | 242,227 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $11.7M | 6.36% | 152,001 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $7.4M | 4.01% | 59,536 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $7.3M | 3.94% | 107,702 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.5M | 3.50% | 119,335 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $4.4M | 2.40% | 40,119 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.1M | 2.24% | 6,351 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $2.3M | 1.26% | 21,942 | SH |
| 13 | ISHARES TR | EMB | 464288281 | $2.0M | 1.11% | 21,788 | SH |
| 14 | SPDR SERIES TRUST | JNK | 78468R622 | $2.0M | 1.07% | 20,642 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.9M | 1.05% | 7,645 | SH |
| 16 | ISHARES TR | ITOT | 464287150 | $1.9M | 1.02% | 13,202 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.78% | 2 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $1.3M | 0.72% | 5,348 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $992.5K | 0.54% | 10,218 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $668.3K | 0.36% | 3,832 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $512.0K | 0.28% | 1,190 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $453.4K | 0.25% | 3,693 | SH |
| 23 | ISHARES TR | EEM | 464287234 | $382.1K | 0.21% | 6,729 | SH |
| 24 | ISHARES TR | ESGD | 46435G516 | $368.8K | 0.20% | 3,857 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $349.0K | 0.19% | 4,647 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $339.7K | 0.18% | 3,422 | SH |
| 27 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $337.7K | 0.18% | 6,400 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $331.5K | 0.18% | 1,551 | SH |
| 29 | DEERE & CO | DE | 244199105 | $292.4K | 0.16% | 519 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $285.1K | 0.15% | 867 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $277.7K | 0.15% | 918 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $275.9K | 0.15% | 1,626 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $266.9K | 0.14% | 1,290 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $265.4K | 0.14% | 2,730 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $248.9K | 0.13% | 417 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $234.7K | 0.13% | 1,127 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $227.9K | 0.12% | 9,207 | SH |
| 38 | VANGUARD INDEX FDS | VB | 922908751 | $225.0K | 0.12% | 859 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $217.1K | 0.12% | 497 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $215.6K | 0.12% | 751 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $207.7K | 0.11% | 857 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $205.5K | 0.11% | 1,249 | SH |
| 43 | MILESTONE PHARMACEUTICALS IN | MIST | 59935V107 | $23.8K | 0.01% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $184.4M | 43 | 0001172661-26-001723 |
| 2025-12-31 | 2026-01-27 | $182.1M | 45 | 0001172661-26-000330 |
| 2025-09-30 | 2025-10-21 | $174.1M | 43 | 0001172661-25-004338 |