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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
+5.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.51M
Cap. Flow
+$1.44M
Cap. Flow %
0.82%
Top 10 Hldgs %
85.55%
Holding
44
New
2
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$269K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$185K
3
VUG icon
Vanguard Growth ETF
VUG
+$24.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3K
5
GLD icon
SPDR Gold Trust
GLD
+$15.9K

Sector Composition

Rank Sector Weight
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
$343B
$351K 0.2%
867
-8
-0.9% -$3.15K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$327K 0.19%
1,607
-102
-6% -$20.3K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$322K 0.18%
4,507
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.18%
3,072
– –
AXP icon
30
American Express
AXP
$227B
$305K 0.18%
918
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$266K 0.15%
2,750
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$261K 0.15%
+426
New +$251K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$255K 0.15%
3,186
-324
-9% -$24.8K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$246K 0.14%
1,320
– –
FNF icon
35
Fidelity National Financial
FNF
$14.6B
$244K 0.14%
4,034
– –
IBM icon
36
IBM
IBM
$214B
$242K 0.14%
857
– –
DE icon
37
Deere & Co
DE
$173B
$237K 0.14%
519
– –
UNH icon
38
UnitedHealth
UNH
$389B
$234K 0.13%
678
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$80.2B
$218K 0.13%
859
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.5B
$214K 0.12%
9,207
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$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
$133M
$40K 0.02%
+20,000
New +$35.2K
TSLA icon
44
Tesla
TSLA
$1.21T
– –
-779
Closed -$247K
1
2

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Stephenson & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Stephenson & Company held 44 positions worth $174M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephenson & Company's Q3 2025 filing shows 2 new, 13 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 426 shares worth $261K. The largest sale was Tesla, an estimated $247K.

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

  • Stephenson & Company's largest Q3 2025 buy was Vanguard S&P 500 ETF: 426 shares worth $261K.
  • Stephenson & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $364K increase.
  • Stephenson & Company's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $185K.
  • Stephenson & Company fully exited Tesla in Q3 2025, selling an estimated $247K.
  • Stephenson & Company's ten largest holdings make up 86% of its $174M portfolio in Q3 2025.
  • Stephenson & Company opened 2 new positions and closed 1 in Q3 2025.
  • Stephenson & Company's portfolio value rose 5.8% quarter-over-quarter to $174M.

Based on Stephenson & Company's 13F filing for Q3 2025, filed 21 Oct 2025.