SC

Stephenson & Company Portfolio holdings

AUM $174M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$271K
3
+$261K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$245K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Top Sells

1
+$247K
2
+$185K
3
+$25.9K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8K
5
GLD icon
SPDR Gold Trust
GLD
+$17.8K

Sector Composition

1 Financials 16.13%
2 Technology 1.71%
3 Consumer Discretionary 0.32%
4 Healthcare 0.16%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$351K 0.2%
867
-8
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$67.6B
$327K 0.19%
1,607
-102
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$322K 0.18%
4,507
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$134B
$308K 0.18%
3,072
AXP icon
30
American Express
AXP
$250B
$305K 0.18%
918
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$46B
$266K 0.15%
2,750
VOO icon
32
Vanguard S&P 500 ETF
VOO
$823B
$261K 0.15%
+426
VUG icon
33
Vanguard Growth ETF
VUG
$204B
$255K 0.15%
531
-54
NVDA icon
34
NVIDIA
NVDA
$4.51T
$246K 0.14%
1,320
FNF icon
35
Fidelity National Financial
FNF
$15.4B
$244K 0.14%
4,034
IBM icon
36
IBM
IBM
$289B
$242K 0.14%
857
DE icon
37
Deere & Co
DE
$128B
$237K 0.14%
519
UNH icon
38
UnitedHealth
UNH
$294B
$234K 0.13%
678
VB icon
39
Vanguard Small-Cap ETF
VB
$69.1B
$218K 0.13%
859
SCHF icon
40
Schwab International Equity ETF
SCHF
$53.9B
$214K 0.12%
9,207
AMZN icon
41
Amazon
AMZN
$2.43T
$208K 0.12%
947
IBMN
42
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K 0.12%
7,499
MIST icon
43
Milestone Pharmaceuticals
MIST
$223M
$40K 0.02%
+20,000
TSLA icon
44
Tesla
TSLA
$1.45T
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