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Stephenson & Company Portfolio holdings

AUM $184M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$2.38M
Cap. Flow
+$4.75M
Cap. Flow %
2.57%
Top 10 Hldgs %
86.3%
Holding
47
New
2
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$785K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$774K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$736K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$467K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$297K
3
UNH icon
UnitedHealth
UNH
+$224K
4
NKE icon
Nike
NKE
+$222K
5
FNF icon
Fidelity National Financial
FNF
+$220K

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 1.77%
3 Energy 0.29%
4 Consumer Discretionary 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$26.1M 14.17%
136,144
+3,716
+3% +$736K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$26M 14.1%
54,286
+1,789
+3% +$878K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.7M 13.94%
401,173
+3,695
+0.9% +$244K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$25M 13.57%
38,328
+1,850
+5% +$1.26M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19M 10.3%
242,227
+9,965
+4% +$785K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.7M 6.36%
152,001
+9,945
+7% +$774K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.4M 4.01%
59,536
+1,676
+3% +$213K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.27M 3.94%
107,702
+3,363
+3% +$233K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.45M 3.5%
119,335
+2,134
+2% +$120K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 2.4%
40,119
+1,812
+5% +$201K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.13M 2.24%
6,351
-4
-0.1% -$2.72K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$2.33M 1.26%
21,942
-2,765
-11% -$297K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.05M 1.11%
21,788
+1,706
+8% +$164K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.98M 1.07%
20,642
+826
+4% +$80K
AAPL icon
15
Apple
AAPL
$4.72T
$1.94M 1.05%
7,645
-25
-0.3% -$6.51K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.88M 1.02%
13,202
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.78%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$1.33M 0.72%
5,348
-73
-1% -$18.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$992K 0.54%
10,218
-39
-0.4% -$3.9K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$668K 0.36%
3,832
+112
+3% +$20.5K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$512K 0.28%
1,190
+90
+8% +$40.3K
ANET icon
22
Arista Networks
ANET
$222B
$453K 0.25%
3,693
+7
+0.2% +$936
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$382K 0.21%
6,729
-65
-1% -$3.82K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$369K 0.2%
3,857
+4
+0.1% +$396
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$349K 0.19%
4,647
+140
+3% +$10.8K
1
2

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Stephenson & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Stephenson & Company held 47 positions worth $184M, up 1.3% from $182M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephenson & Company's Q1 2026 filing shows 2 new, 18 increased, 11 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 1,626 shares worth $276K. The largest sale was Bank of New York Mellon, an estimated $467K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • Stephenson & Company's largest Q1 2026 buy was ExxonMobil: 1,626 shares worth $276K.
  • Stephenson & Company added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.26M increase.
  • Stephenson & Company's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $297K.
  • Stephenson & Company fully exited Bank of New York Mellon in Q1 2026, selling an estimated $467K.
  • Stephenson & Company's ten largest holdings make up 86% of its $184M portfolio in Q1 2026.
  • Stephenson & Company opened 2 new positions and closed 4 in Q1 2026.
  • Stephenson & Company's portfolio value rose 1.3% quarter-over-quarter to $184M.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.