Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Stephenson & Company

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

Top 5 stock holdings are RSP, BRK.B, VEA, IVV, BSV, and represent 66.08% of Stephenson & Company's stock portfolio.
Added to shares of these 10 stocks: IVV, BRK.B, BSV, BIV, RSP, XOM, CVX, VEA, IJH, IJR.
Started 2 new stock positions in XOM, CVX.
Reduced shares in these 10 stocks: BK, MUB, , NKE, FNF, IWM, VUG, IWD, GOOG, AAPL.
Sold out of its positions in BK, FNF, NKE, UNH.
Stephenson & Company was a net buyer of stock by $4.7M.
Stephenson & Company has $184M in assets under management (AUM), dropping by 1.31%.
Central Index Key (CIK): 0002001544

Tip: Access up to 7 years of quarterly data

Positions held by Stephenson & Company consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 43 positions in its portfolio as reported in the March 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)	14.2	$26M	+2%	136k	191.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	14.1	$26M	+3%	54k	479.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	13.9	$26M		401k	64.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.6	$25M	+5%	38k	653.21	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	10.3	$19M	+4%	242k	78.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.4	$12M	+7%	152k	77.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.0	$7.4M	+2%	60k	124.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.9	$7.3M	+3%	108k	67.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$6.5M		119k	54.05	View chart
Ishares Tr Tips Bd Etf (TIP)	2.4	$4.4M	+4%	40k	110.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.2	$4.1M		6.4k	650.39	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$2.3M	-11%	22k	106.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$2.0M	+8%	22k	93.93	View chart
Spdr Series Trust State Street Spd (JNK)	1.1	$2.0M	+4%	21k	95.72	View chart
Apple (AAPL)	1.1	$1.9M		7.6k	253.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.9M		13k	142.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$1.4M		2.00	718140.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.3M		5.3k	248.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$993k		10k	97.13	View chart
NVIDIA Corporation (NVDA)	0.4	$668k	+3%	3.8k	174.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$512k	+8%	1.2k	430.29	View chart
Arista Networks Com Shs (ANET)	0.2	$453k		3.7k	122.78	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$382k		6.7k	56.79	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$369k		3.9k	95.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$349k	+3%	4.6k	75.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$340k		3.4k	99.27	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$338k		6.4k	52.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$332k	-2%	1.6k	213.73	View chart
Deere & Company (DE)	0.2	$292k		519.00	563.30	View chart
Home Depot (HD)	0.2	$285k		867.00	328.84	View chart
American Express Company (AXP)	0.2	$278k		918.00	302.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$276k	NEW	1.6k	169.66	View chart
Chevron Corporation (CVX)	0.1	$267k	NEW	1.3k	206.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$265k		2.7k	97.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$249k	-2%	417.00	597.00	View chart
Amazon (AMZN)	0.1	$235k	+6%	1.1k	208.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$228k		9.2k	24.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$225k		859.00	261.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$217k	-6%	497.00	436.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$216k	-3%	751.00	287.04	View chart
International Business Machines (IBM)	0.1	$208k		857.00	242.39	View chart
Morgan Stanley Com New (MS)	0.1	$206k		1.2k	164.57	View chart
Milestone Pharmaceuticals (MIST)	0.0	$24k		20k	1.19	View chart

Past Filings by Stephenson & Company

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z