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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
+1.27%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.94M
Cap. Flow
+$5.83M
Cap. Flow %
3.2%
Top 10 Hldgs %
85.37%
Holding
46
New
3
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$796K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
4
NVDA icon
NVIDIA
NVDA
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$201K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.13K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.07K

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 1.93%
3 Consumer Discretionary 0.42%
4 Healthcare 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$366K 0.2%
3,853
-65
-2% -$6.13K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.19%
3,422
+350
+11% +$35.1K
AXP icon
28
American Express
AXP
$227B
$340K 0.19%
918
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$336K 0.18%
1,597
-10
-0.6% -$2.07K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$332K 0.18%
4,507
– –
HD icon
31
Home Depot
HD
$343B
$298K 0.16%
867
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$267K 0.15%
426
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.5B
$265K 0.15%
2,750
– –
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$259K 0.14%
3,186
– –
IBM icon
35
IBM
IBM
$214B
$254K 0.14%
857
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$244K 0.13%
+776
New +$222K
AMZN icon
37
Amazon
AMZN
$2.48T
$243K 0.13%
1,054
+107
+11% +$24.5K
DE icon
38
Deere & Co
DE
$173B
$242K 0.13%
519
– –
UNH icon
39
UnitedHealth
UNH
$389B
$224K 0.12%
678
– –
NKE icon
40
Nike
NKE
$63.9B
$222K 0.12%
+3,482
New +$227K
MS icon
41
Morgan Stanley
MS
$333B
$222K 0.12%
+1,249
New +$208K
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$222K 0.12%
859
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.5B
$221K 0.12%
9,207
– –
FNF icon
44
Fidelity National Financial
FNF
$14.6B
$220K 0.12%
4,034
– –
MIST icon
45
Milestone Pharmaceuticals
MIST
$133M
$40.4K 0.02%
20,000
– –
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-7,499
Closed -$201K
1
2

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RSC
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WA
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SIA
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VCM
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Stephenson & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Stephenson & Company held 46 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stephenson & Company deployed $5.83M of net new capital in Q4 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Nike: 3,482 shares worth $222K.

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.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $6.13K trimmed.

  • Stephenson & Company's largest Q4 2025 buy was Nike: 3,482 shares worth $222K.
  • Stephenson & Company added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $1.48M increase.
  • Stephenson & Company's biggest Q4 2025 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $6.13K.
  • Stephenson & Company fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $201K.
  • Stephenson & Company's ten largest holdings make up 85% of its $182M portfolio in Q4 2025.
  • Stephenson & Company opened 3 new positions and closed 1 in Q4 2025.
  • Stephenson & Company's portfolio value rose 4.6% quarter-over-quarter to $182M.

Based on Stephenson & Company's 13F filing for Q4 2025, filed 27 Jan 2026.