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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 Miscellaneous 81.23%
2 Financials 16.01%
3 Technology 1.93%
4 Consumer Discretionary 0.42%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4M 14.49%
52,497
+1,599
+3% +$796K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$25.4M 13.93%
132,428
+3,320
+3% +$630K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$25M 13.72%
36,478
+527
+1% +$358K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
$24.8M 13.64%
397,478
+4,539
+1% +$278K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.5B
$18.3M 10.05%
232,262
+18,700
+9% +$1.48M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.1M 6.08%
142,056
+4,679
+3% +$366K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.95M 3.82%
57,860
+1,385
+2% +$166K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.89M 3.78%
104,339
+3,198
+3% +$209K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.3M 3.46%
117,201
+3,222
+3% +$175K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.33M 2.38%
6,355
+47
+0.7% +$31.8K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.9B
$4.21M 2.31%
38,307
+2,656
+7% +$295K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.65M 1.45%
24,707
– –
AAPL icon
13
Apple
AAPL
$4.67T
$2.09M 1.15%
7,670
– –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.96M 1.08%
13,202
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.93M 1.06%
20,082
+708
+4% +$68K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$1.93M 1.06%
19,816
+242
+1% +$23.5K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.83%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.5B
$1.33M 0.73%
5,421
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$985K 0.54%
10,257
– –
NVDA icon
20
NVIDIA
NVDA
$5.56T
$694K 0.38%
3,720
+2,400
+182% +$447K
ANET icon
21
Arista Networks
ANET
$244B
$483K 0.27%
3,686
– –
BNY
22
Bank of New York Mellon
BNY
$112B
$467K 0.26%
4,020
– –
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$12B
$438K 0.24%
6,400
– –
GLD icon
24
SPDR Gold Trust
GLD
$150B
$436K 0.24%
1,100
+6
+0.5% +$2.29K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$372K 0.2%
6,794
– –
1
2

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AW
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GW
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ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
KWM
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

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.