Stephenson & Company, Inc.
CIK 2001544 · View on SEC EDGAR ↗
- Portfolio value
- $213.5M
- Positions
- 50
- As of
- June 30, 2026
#6,252 of 9,443 by 13F value · top 66.2%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 85.28%
- Top 25 holdings weight
- 96.77%
- Positions above 1%
- 15
- Effective number of positions
- 10.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.18% Est. buys $13,803,578 · sells $356,968
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.3% still held
- New positions
- 7
- Increased
- 21
- Decreased
- 8
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Communications
0.3%
Retail
0.3%
Financial Services
0.3%
Industrials
0.2%
Communication Services
0.2%
Energy
0.2%
Health Care
0.1%
Other/Unmapped
96.6%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $30,926,840 | 14.49% | 145,353 | $4,798,132 | Up ×6 | ||
| IVV | $30,359,468 | 14.22% | 40,539 | $5,323,266 | Up ×6 | ||
| VEA | $29,939,613 | 14.03% | 420,205 | $4,232,448 | Up ×6 | ||
| BRKB | $29,111,189 | 13.64% | 58,177 | $3,097,338 | Up ×4 | ||
| BSV | $19,162,069 | 8.98% | 245,951 | $169,011 | Up ×3 | ||
| BIV | $11,920,791 | 5.58% | 155,421 | $189,354 | Up ×6 | ||
| IJR | $9,368,013 | 4.39% | 63,165 | $1,967,133 | Up ×6 | ||
| IJH | $8,831,618 | 4.14% | 114,533 | $1,558,518 | Up ×6 | ||
| VWO | $7,497,237 | 3.51% | 125,603 | $1,047,187 | Up ×6 | ||
| TIP | $4,915,046 | 2.30% | 44,915 | $487,470 | Up ×6 | ||
| SPY SPY | $4,850,685 | 2.27% | 6,496 | $720,053 | Up ×1 | ||
| MUB | $2,344,609 | 1.10% | 21,786 | $15,466 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,229,215 | 1.04% | 7,704 | $289,025 | Up ×1 | ||
| ITOT | $2,168,693 | 1.02% | 13,202 | $288,332 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,145,115 | 1.00% | 22,243 | $98,568 | Up ×6 | ||
| JNK | $2,043,815 | 0.96% | 21,208 | $67,963 | Up ×3 | ||
| IWM | $1,549,596 | 0.73% | 5,158 | $223,179 | Down ×2 | ||
| BRKA | $1,497,700 | 0.70% | 2 | $61,420 | |||
| VOO | $1,428,311 | 0.67% | 2,080 | $1,179,364 | Up ×1 | ||
| Unknown issuer (CUSIP: 81589A874) | $1,072,242 | 0.50% | 42,600 | Up ×1 | |||
| EFA | $973,667 | 0.46% | 9,373 | $-18,807 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $766,745 | 0.36% | 3,832 | $98,444 | |||
| ANET Arista Networks, Inc. Common Stock | $575,214 | 0.27% | 3,386 | $121,787 | Down ×1 | ||
| EEM | $462,930 | 0.22% | 6,767 | $80,790 | Up ×1 | ||
| GLD | $418,480 | 0.20% | 1,136 | $-93,565 | Down ×1 | ||
| CGIC | $417,612 | 0.20% | 11,476 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $397,772 | 0.19% | 3,869 | $28,966 | Up ×2 | ||
| VEU | $361,298 | 0.17% | 4,314 | $12,308 | Down ×1 | ||
| AGG | $338,710 | 0.16% | 3,422 | $-992 | |||
| DE Deere & Company Common Stock | $329,217 | 0.15% | 519 | $36,864 | |||
| HD Home Depot, Inc. (The) Common Stock | $324,784 | 0.15% | 921 | $39,684 | Up ×1 | ||
| IWD | $323,992 | 0.15% | 1,336 | $-7,503 | Down ×6 | ||
| AXP American Express Company Common Stock | $310,514 | 0.15% | 918 | $32,837 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $303,975 | 0.14% | 315 | Up ×1 | |||
| GBTC | $291,328 | 0.14% | 6,400 | $-46,336 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $282,213 | 0.13% | 679 | ||||
| VB | $274,930 | 0.13% | 907 | $49,941 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $268,609 | 0.13% | 1,127 | $33,889 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $265,534 | 0.12% | 752 | $49,964 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $261,091 | 0.12% | 1,249 | $55,543 | |||
| IWR | $257,928 | 0.12% | 2,338 | $-7,510 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $257,615 | 0.12% | 500 | Up ×1 | |||
| VUG | $256,869 | 0.12% | 2,982 | $39,784 | Up ×1 | ||
| SCHF | $255,034 | 0.12% | 9,207 | $27,161 | |||
| IBM International Business Machines Corporation Common Stock | $240,997 | 0.11% | 857 | $33,269 | |||
| XOM Exxon Mobil Corporation Common Stock | $222,307 | 0.10% | 1,626 | $-53,560 | |||
| CVX Chevron Corporation Common Stock | $213,830 | 0.10% | 1,290 | $-53,071 | |||
| AVGO Broadcom Inc. - Common Stock | $211,162 | 0.10% | 559 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $206,560 | 0.10% | 578 | Up ×1 | |||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $26,800 | 0.01% | 20,000 | $3,000 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $30,926,840 | 14.49% | up ×6 |
| IVV | $30,359,468 | 14.22% | up ×6 |
| VEA | $29,939,613 | 14.03% | up ×6 |
| BRKB | $29,111,189 | 13.64% | up ×4 |
| BSV | $19,162,069 | 8.98% | up ×3 |
| BIV | $11,920,791 | 5.58% | up ×6 |
| IJR | $9,368,013 | 4.39% | up ×6 |
| IJH | $8,831,618 | 4.14% | up ×6 |
| VWO | $7,497,237 | 3.51% | up ×6 |
| TIP | $4,915,046 | 2.30% | up ×6 |
| EMB | $2,145,115 | 1.00% | up ×6 |
| JNK | $2,043,815 | 0.96% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$5.3M |
| RSP | Bought more | +9K | +$4.8M |
| VEA | Bought more | +19K | +$4.2M |
| BRKB | Bought more | +4K | +$3.1M |
| IJR | Bought more | +4K | +$2.0M |
| IJH | Bought more | +7K | +$1.6M |
| VWO | Bought more | +6K | +$1.0M |
| SPY | Bought more | +145 | +$720K |
| TIP | Bought more | +5K | +$487K |
| AAPL | Bought more | +59 | +$289K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BK | March 31, 2026 | 4,020 | $466,682 | No longer tracked |
| TSLA | Sept. 30, 2025 | 779 | $247,457 | -21.6% |
| UNH | March 31, 2026 | 678 | $223,747 | 43.1% |
| NKE | March 31, 2026 | 3,482 | $221,838 | -23.2% |
| FNF | March 31, 2026 | 4,034 | $220,216 | 2.7% |
| VB | March 31, 2025 | 838 | $201,355 | No longer tracked |
| IBMN | Dec. 31, 2025 | 7,499 | $200,898 | No longer tracked |
| FAF | June 30, 2025 | 3,055 | $200,500 | 17.8% |
| CVX | June 30, 2025 | 1,198 | $200,413 | 44.3% |