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Stephenson & Company

Latest statistics and disclosures from Stephenson & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, IVV, VEA, BRK.B, BSV, and represent 65.35% of Stephenson & Company's stock portfolio.
Added to shares of these 10 stocks: RSP, BRK.B, IVV, VEA, VOO, Sei Exchange Traded Funds, IJR, IJH, TIP, CGIC.
Started 7 new stock positions in AVGO, CGIC, APP, UNH, GOOGL, Sei Exchange Traded Funds, STX.
Reduced shares in these 8 stocks: EFA, IWM, ANET, IWD, IWR, VEU, GLD, MUB.
Stephenson & Company was a net buyer of stock by $13M.
Stephenson & Company has $214M in assets under management (AUM), dropping by 15.74%.
Central Index Key (CIK): 0002001544

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Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	14.5	$31M	+6%	145k	212.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	14.2	$30M	+5%	41k	748.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	14.0	$30M	+4%	420k	71.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	13.6	$29M	+7%	58k	500.39	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.0	$19M		246k	77.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	5.6	$12M	+2%	155k	76.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.4	$9.4M	+6%	63k	148.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.1	$8.8M	+6%	115k	77.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$7.5M	+5%	126k	59.69	View chart
Ishares Tr Tips Bd Etf (TIP)	2.3	$4.9M	+11%	45k	109.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$4.9M	+2%	6.5k	746.72	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$2.3M		22k	107.62	View chart
Apple (AAPL)	1.0	$2.2M		7.7k	289.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$2.2M		13k	164.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$2.1M	+2%	22k	96.44	View chart
Spdr Series Trust St Bloo High Etf (JNK)	1.0	$2.0M	+2%	21k	96.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.5M	-3%	5.2k	300.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.7	$1.5M		2.00	748850.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.4M	+398%	2.1k	686.69	View chart
Sei Exchange Traded Funds High Yield Bond	0.5	$1.1M	NEW	43k	25.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$974k	-8%	9.4k	103.88	View chart
NVIDIA Corporation (NVDA)	0.4	$767k		3.8k	200.09	View chart
Arista Networks Com Shs (ANET)	0.3	$575k	-8%	3.4k	169.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$463k		6.8k	68.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$419k	-4%	1.1k	368.38	View chart
Capital Group International SHS (CGIC)	0.2	$418k	NEW	12k	36.39	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$398k		3.9k	102.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$361k	-7%	4.3k	83.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$339k		3.4k	98.98	View chart
Deere & Company (DE)	0.2	$329k		519.00	634.33	View chart
Home Depot (HD)	0.2	$325k	+6%	921.00	352.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$324k	-13%	1.3k	242.51	View chart
American Express Company (AXP)	0.1	$311k		918.00	338.25	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$304k	NEW	315.00	965.00	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$291k		6.4k	45.52	View chart
UnitedHealth (UNH)	0.1	$282k	NEW	679.00	415.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$275k	+5%	907.00	303.12	View chart
Amazon (AMZN)	0.1	$269k		1.1k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$266k		752.00	353.10	View chart
Morgan Stanley Com New (MS)	0.1	$261k		1.2k	209.04	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$258k	-14%	2.3k	110.32	View chart
Applovin Corp Com Cl A (APP)	0.1	$258k	NEW	500.00	515.23	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$257k	+500%	3.0k	86.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$255k		9.2k	27.70	View chart
International Business Machines (IBM)	0.1	$241k		857.00	281.21	View chart
Exxon Mobil Corporation (XOM)	0.1	$222k		1.6k	136.72	View chart
Chevron Corporation (CVX)	0.1	$214k		1.3k	165.76	View chart
Broadcom (AVGO)	0.1	$211k	NEW	559.00	377.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$207k	NEW	578.00	357.37	View chart
Milestone Pharmaceuticals (MIST)	0.0	$27k		20k	1.34	View chart

Past Filings by Stephenson & Company

SEC 13F filings are viewable for Stephenson & Company going back to 2023

Stephenson & Company 2026 Q2 filed July 28, 2026
Stephenson & Company 2026 Q1 filed May 12, 2026
Stephenson & Company 2025 Q4 filed Jan. 27, 2026
Stephenson & Company 2025 Q3 filed Oct. 21, 2025
Stephenson & Company 2025 Q2 filed Aug. 8, 2025
Stephenson & Company 2025 Q1 filed May 7, 2025
Stephenson & Company 2024 Q4 filed Jan. 23, 2025
Stephenson & Company 2024 Q3 filed Oct. 25, 2024
Stephenson & Company 2024 Q2 filed Aug. 6, 2024
Stephenson & Company 2024 Q1 filed April 30, 2024
Stephenson & Company 2023 Q4 filed Jan. 31, 2024

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