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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.18%
3,422
– –
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.57B
$338K 0.18%
6,400
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$331K 0.18%
1,551
-46
-3% -$10.1K
DE icon
29
Deere & Co
DE
$166B
$292K 0.16%
519
– –
HD icon
30
Home Depot
HD
$326B
$285K 0.15%
867
– –
AXP icon
31
American Express
AXP
$219B
$278K 0.15%
918
– –
XOM icon
32
ExxonMobil
XOM
$656B
$276K 0.15%
+1,626
New +$237K
CVX icon
33
Chevron
CVX
$390B
$267K 0.14%
+1,290
New +$235K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.7B
$265K 0.14%
2,730
-20
-0.7% -$2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$249K 0.14%
417
-9
-2% -$5.63K
AMZN icon
36
Amazon
AMZN
$2.5T
$235K 0.13%
1,127
+73
+7% +$16.1K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
$228K 0.12%
9,207
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.4B
$225K 0.12%
859
– –
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$217K 0.12%
2,982
-204
-6% -$15.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.93T
$216K 0.12%
751
-25
-3% -$7.85K
IBM icon
41
IBM
IBM
$200B
$208K 0.11%
857
– –
MS icon
42
Morgan Stanley
MS
$334B
$206K 0.11%
1,249
– –
MIST icon
43
Milestone Pharmaceuticals
MIST
$147M
$23.8K 0.01%
20,000
– –
BNY
44
Bank of New York Mellon
BNY
$108B
– –
-4,020
Closed -$467K
FNF icon
45
Fidelity National Financial
FNF
$13.5B
– –
-4,034
Closed -$220K
NKE icon
46
Nike
NKE
$61.1B
– –
-3,482
Closed -$222K
UNH icon
47
UnitedHealth
UNH
$384B
– –
-678
Closed -$224K
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.