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Stephenson & Company Portfolio holdings
AUM
$213M
Turnover
14%
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$29M
(+16%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
Cap. Flow %
6%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
50
New
7
Increased
20
Reduced
8
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$86.9K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$53.4K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$50.1K |
| 4 |
Arista Networks
ANET
|
+$48.2K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$41.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.24% |
| 2 | Financials | 14.61% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $30.9M | 14.49% |
145,353
+9,209
| +7% | +$1.88M |
2023 Q4
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $30.4M | 14.22% |
40,539
+2,211
| +6% | +$1.61M |
2023 Q4
10 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.9M | 14.03% |
420,205
+19,032
| +5% | +$1.33M |
2023 Q4
10 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.17T
| $29.1M | 13.64% |
58,177
+3,891
| +7% | +$1.87M |
2023 Q4
10 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $19.2M | 8.98% |
245,951
+3,724
| +2% | +$291K |
2023 Q4
10 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $11.9M | 5.58% |
155,421
+3,420
| +2% | +$263K |
2023 Q4
10 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $9.37M | 4.39% |
63,165
+3,629
| +6% | +$498K |
2023 Q4
10 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.83M | 4.14% |
114,533
+6,831
| +6% | +$501K |
2023 Q4
10 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.5M | 3.51% |
125,603
+6,268
| +5% | +$368K |
2023 Q4
10 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $4.92M | 2.3% |
44,915
+4,796
| +12% | +$530K |
2023 Q4
10 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.85M | 2.27% |
6,496
+145
| +2% | +$105K |
2023 Q4
10 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$51.3B
| $2.34M | 1.1% |
21,786
-156
| -0.7% | -$16.7K |
2023 Q4
10 quarters
|
|
13
Apple
AAPL
$5.08T
| $2.23M | 1.04% |
7,704
+59
| +0.8% | +$16.9K |
2023 Q4
10 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $2.17M | 1.02% |
13,202
| – | – |
2023 Q4
10 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $2.15M | 1% |
22,243
+455
| +2% | +$43.6K |
2023 Q4
10 quarters
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $2.04M | 0.96% |
21,208
+566
| +3% | +$54.5K |
2023 Q4
10 quarters
|
|
|
17
iShares Russell 2000 ETF
IWM
$79.4B
| $1.55M | 0.73% |
5,158
-190
| -4% | -$53.4K |
2023 Q4
10 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.5M | 0.7% |
2
| – | – |
2023 Q4
10 quarters
|
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.43M | 0.67% |
2,080
+1,663
| +399% | +$1.11M |
2025 Q3
3 quarters
|
|
20
SEI High Yield Bond & Alternative Credit ETF
LEND
| $1.07M | 0.5% |
+42,600
| New | +$1.07M |
2026 Q2
0 quarters
|
|
|
21
iShares MSCI EAFE ETF
EFA
$76.6B
| $974K | 0.46% |
9,373
-845
| -8% | -$86.9K |
2023 Q4
10 quarters
|
|
22
NVIDIA
NVDA
$5.12T
| $767K | 0.36% |
3,832
| – | – |
2025 Q2
4 quarters
|
|
|
23
Arista Networks
ANET
$216B
| $575K | 0.27% |
3,386
-307
| -8% | -$48.2K |
2023 Q4
10 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $463K | 0.22% |
6,767
+38
| +0.6% | +$2.48K |
2023 Q4
10 quarters
|
|
25
SPDR Gold Trust
GLD
$136B
| $418K | 0.2% |
1,136
-54
| -5% | -$22.4K |
2025 Q2
4 quarters
|
|
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Stephenson & Company's Q2 2026 Portfolio in Review
As of Q2 2026, Stephenson & Company held 50 positions worth $213M, up 16% from $184M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stephenson & Company deployed $12.8M of net new capital in Q2 2026, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 42,600 shares worth $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $86.9K trimmed.
- Stephenson & Company's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 42,600 shares worth $1.07M.
- Stephenson & Company added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.88M increase.
- Stephenson & Company's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $86.9K.
- Stephenson & Company's ten largest holdings make up 85% of its $213M portfolio in Q2 2026.
- Stephenson & Company opened 7 new positions and closed 0 in Q2 2026.
- Stephenson & Company's portfolio value rose 16% quarter-over-quarter to $213M.
Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.