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Stephenson & Company Portfolio holdings

AUM $213M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.28M
Cap. Flow
+$1.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
85.98%
Holding
40
New
4
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$458K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K
3
IBM icon
IBM
IBM
+$210K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$200K
5
FAF icon
First American
FAF
+$193K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$201K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$84.7K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.51K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.77K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Technology 1.36%
3 Healthcare 0.22%
4 Consumer Discretionary 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$297K 0.19%
6,794
– –
FNF icon
27
Fidelity National Financial
FNF
$14.4B
$283K 0.18%
4,354
– –
ANET icon
28
Arista Networks
ANET
$199B
$279K 0.18%
3,600
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$273K 0.18%
4,507
– –
DE icon
30
Deere & Co
DE
$165B
$264K 0.17%
563
– –
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$251K 0.16%
3,078
+451
+17% +$36.4K
AXP icon
32
American Express
AXP
$224B
$247K 0.16%
918
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.9B
$242K 0.16%
2,850
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$230K 0.15%
11,604
-4,320
-27% -$84.7K
VUG icon
35
Vanguard Growth ETF
VUG
$212B
$217K 0.14%
3,510
– –
IBM icon
36
IBM
IBM
$213B
$213K 0.14%
+857
New +$210K
IBMN
37
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K 0.13%
+7,499
New +$200K
FAF icon
38
First American
FAF
$7.98B
$201K 0.13%
+3,055
New +$193K
CVX icon
39
Chevron
CVX
$382B
$200K 0.13%
+1,198
New +$188K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
– –
-838
Closed -$201K
1
2

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Stephenson & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Stephenson & Company held 40 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephenson & Company's Q1 2025 filing shows 4 new, 17 increased, 4 reduced and 1 closed positions. Its largest new stake was IBM: 857 shares worth $213K. The largest sale was Vanguard Small-Cap ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Stephenson & Company's largest Q1 2025 buy was IBM: 857 shares worth $213K.
  • Stephenson & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $458K increase.
  • Stephenson & Company's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $84.7K.
  • Stephenson & Company fully exited Vanguard Small-Cap ETF in Q1 2025, selling an estimated $201K.
  • Stephenson & Company's ten largest holdings make up 86% of its $154M portfolio in Q1 2025.
  • Stephenson & Company opened 4 new positions and closed 1 in Q1 2025.
  • Stephenson & Company's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Stephenson & Company's 13F filing for Q1 2025, filed 7 May 2025.