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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
+4.05%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.7M
Cap. Flow
+$5.34M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.81%
Holding
44
New
5
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$764K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
GLD icon
SPDR Gold Trust
GLD
+$346K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$201K
2
CVX icon
Chevron
CVX
+$200K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$49.9K
5
DE icon
Deere & Co
DE
+$21.5K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 1.46%
3 Consumer Discretionary 0.47%
4 Industrials 0.16%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$328K 0.2%
6,794
– –
HD icon
27
Home Depot
HD
$335B
$321K 0.19%
875
+29
+3% +$10.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.19%
3,072
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$303K 0.18%
4,507
– –
AXP icon
30
American Express
AXP
$229B
$293K 0.18%
918
– –
DE icon
31
Deere & Co
DE
$169B
$264K 0.16%
519
-44
-8% -$21.5K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$256K 0.16%
3,510
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$253K 0.15%
2,750
-100
-4% -$8.64K
IBM icon
34
IBM
IBM
$204B
$253K 0.15%
857
– –
TSLA icon
35
Tesla
TSLA
$1.22T
$247K 0.15%
+779
New +$235K
FNF icon
36
Fidelity National Financial
FNF
$14B
$226K 0.14%
4,034
-320
-7% -$18.7K
UNH icon
37
UnitedHealth
UNH
$379B
$211K 0.13%
678
+37
+6% +$14.1K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$209K 0.13%
+1,320
New +$166K
AMZN icon
39
Amazon
AMZN
$2.49T
$208K 0.13%
+947
New +$187K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$204K 0.12%
+859
New +$192K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$203K 0.12%
9,207
-2,397
-21% -$49.9K
IBMN
42
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$201K 0.12%
7,499
– –
CVX icon
43
Chevron
CVX
$378B
– –
-1,198
Closed -$200K
FAF icon
44
First American
FAF
$7.79B
– –
-3,055
Closed -$201K
1
2

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Stephenson & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Stephenson & Company held 44 positions worth $165M, up 7% from $154M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephenson & Company deployed $5.34M of net new capital in Q2 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 1,144 shares worth $349K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $68.6K trimmed.

  • Stephenson & Company's largest Q2 2025 buy was SPDR Gold Trust: 1,144 shares worth $349K.
  • Stephenson & Company added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.28M increase.
  • Stephenson & Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $68.6K.
  • Stephenson & Company fully exited First American in Q2 2025, selling an estimated $201K.
  • Stephenson & Company's ten largest holdings make up 86% of its $165M portfolio in Q2 2025.
  • Stephenson & Company opened 5 new positions and closed 2 in Q2 2025.
  • Stephenson & Company's portfolio value rose 7% quarter-over-quarter to $165M.

Based on Stephenson & Company's 13F filing for Q2 2025, filed 8 Aug 2025.