Stephenson & Company, Inc. — 13F Holdings & Portfolio
CIK 2001544 · latest 13F-HR filed 2026-07-28
Stephenson & Company, Inc. manages $213.5M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (14.49%), IVV (14.22%), VEA (14.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 28, and trimmed 4.
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.
SAN CLEMENTE, CA 92672
$213.5M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-28
+7 / −0 / ↑28 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.3M +21.3%
- INVESCO EXCHANGE TRADED FD T$4.8M +18.4%
- VANGUARD TAX-MANAGED FDS$4.2M +16.5%
- BERKSHIRE HATHAWAY INC DEL$3.1M +11.9%
- ISHARES TR$2.0M +26.6%
Top Trims
- SPDR GOLD TR-$93.6K -18.3%
- EXXON MOBIL CORP-$53.6K -19.4%
- CHEVRON CORPORATION-$53.1K -19.9%
- GRAYSCALE BITCOIN TRUST ETF-$46.3K -13.7%
New Positions
- SEI EXCHANGE TRADED FUNDS$1.1M
- CAPITAL GROUP INTERNATIONAL$417.6K
- SEAGATE TECHNOLOGY HLDNGS PL$304.0K
- UNITEDHEALTH GROUP INC$282.2K
- APPLOVIN CORP$257.6K
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 | $30.9M | 14.49% | 145,353 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $30.4M | 14.22% | 40,539 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $29.9M | 14.03% | 420,205 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.1M | 13.64% | 58,177 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $19.2M | 8.98% | 245,951 | SH |
| 6 | VANGUARD BD INDEX FDS | BIV | 921937819 | $11.9M | 5.58% | 155,421 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $9.4M | 4.39% | 63,165 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $8.8M | 4.14% | 114,533 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.5M | 3.51% | 125,603 | SH |
| 10 | ISHARES TR | TIP | 464287176 | $4.9M | 2.30% | 44,915 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 2.27% | 6,496 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $2.3M | 1.10% | 21,786 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.2M | 1.04% | 7,704 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $2.2M | 1.02% | 13,202 | SH |
| 15 | ISHARES TR | EMB | 464288281 | $2.1M | 1.00% | 22,243 | SH |
| 16 | SPDR SERIES TRUST | JNK | 78468R622 | $2.0M | 0.96% | 21,208 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $1.5M | 0.73% | 5,158 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.70% | 2 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.4M | 0.67% | 2,080 | SH |
| 20 | SEI EXCHANGE TRADED FUNDS | LEND | 81589A874 | $1.1M | 0.50% | 42,600 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $973.7K | 0.46% | 9,373 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $766.7K | 0.36% | 3,832 | SH |
| 23 | ARISTA NETWORKS INC | ANET | 040413205 | $575.2K | 0.27% | 3,386 | SH |
| 24 | ISHARES TR | EEM | 464287234 | $462.9K | 0.22% | 6,767 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $418.5K | 0.20% | 1,136 | SH |
| 26 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $417.6K | 0.20% | 11,476 | SH |
| 27 | ISHARES TR | ESGD | 46435G516 | $397.8K | 0.19% | 3,869 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $361.3K | 0.17% | 4,314 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $338.7K | 0.16% | 3,422 | SH |
| 30 | DEERE & CO | DE | 244199105 | $329.2K | 0.15% | 519 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $324.8K | 0.15% | 921 | SH |
| 32 | ISHARES TR | IWD | 464287598 | $324.0K | 0.15% | 1,336 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $310.5K | 0.15% | 918 | SH |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $304.0K | 0.14% | 315 | SH |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $291.3K | 0.14% | 6,400 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $282.2K | 0.13% | 679 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $274.9K | 0.13% | 907 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $268.6K | 0.13% | 1,127 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $265.5K | 0.12% | 752 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $261.1K | 0.12% | 1,249 | SH |
| 41 | ISHARES TR | IWR | 464287499 | $257.9K | 0.12% | 2,338 | SH |
| 42 | APPLOVIN CORP | APP | 03831W108 | $257.6K | 0.12% | 500 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $256.9K | 0.12% | 2,982 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $255.0K | 0.12% | 9,207 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $241.0K | 0.11% | 857 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $222.3K | 0.10% | 1,626 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $213.8K | 0.10% | 1,290 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $211.2K | 0.10% | 559 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $206.6K | 0.10% | 578 | SH |
| 50 | MILESTONE PHARMACEUTICALS IN | MIST | 59935V107 | $26.8K | 0.01% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $213.5M | 50 | 0001172661-26-002880 |
| 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 |