Stephenson & Company, Inc. Portfolio Stock Holdings
Stephenson & Company, Inc. disclosed 43 stock positions valued at approximately $184.4 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, BERKSHIRE HATHAWAY INC DEL, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $184.4M
Holdings by Sector
Stephenson & Company, Inc. Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 14.17% | 136,144 | +3,716 | +2.81% | $26,128,708 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.10% | 54,286 | +1,789 | +3.41% | $26,013,851 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 13.94% | 401,173 | +3,695 | +0.93% | $25,707,165 |
| ISHARES TR | IVV | Other | 13.57% | 38,328 | +1,850 | +5.07% | $25,036,202 |
| VANGUARD BD INDEX FDS | BSV | Other | 10.30% | 242,227 | +9,965 | +4.29% | $18,993,058 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.36% | 152,001 | +9,945 | +7.00% | $11,731,437 |
| ISHARES TR | IJR | Other | 4.01% | 59,536 | +1,676 | +2.90% | $7,400,880 |
| ISHARES TR | IJH | Other | 3.94% | 107,702 | +3,363 | +3.22% | $7,273,100 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.50% | 119,335 | +2,134 | +1.82% | $6,450,050 |
| ISHARES TR | TIP | Other | 2.40% | 40,119 | +1,812 | +4.73% | $4,427,576 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.24% | 6,351 | -4 | -0.06% | $4,130,632 |
| ISHARES TR | MUB | Other | 1.26% | 21,942 | -2,765 | -11.19% | $2,329,143 |
| ISHARES TR | EMB | Other | 1.11% | 21,788 | +1,706 | +8.50% | $2,046,547 |
| SPDR SERIES TRUST | JNK | Other | 1.07% | 20,642 | +826 | +4.17% | $1,975,852 |
| APPLE INC | AAPL | Technology | 1.05% | 7,645 | -25 | -0.33% | $1,940,190 |
| ISHARES TR | ITOT | Other | 1.02% | 13,202 | - | - | $1,880,361 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.78% | 2 | - | - | $1,436,280 |
| ISHARES TR | IWM | Other | 0.72% | 5,348 | -73 | -1.35% | $1,326,417 |
| ISHARES TR | EFA | Other | 0.54% | 10,218 | -39 | -0.38% | $992,474 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 3,832 | +112 | +3.01% | $668,301 |
| SPDR GOLD TR | GLD | Other | 0.28% | 1,190 | +90 | +8.18% | $512,045 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 3,693 | +7 | +0.19% | $453,427 |
| ISHARES TR | EEM | Other | 0.21% | 6,729 | -65 | -0.96% | $382,140 |
| ISHARES TR | ESGD | Other | 0.20% | 3,857 | +4 | +0.10% | $368,806 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 4,647 | +140 | +3.11% | $348,990 |
| ISHARES TR | AGG | Other | 0.18% | 3,422 | - | - | $339,702 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.18% | 6,400 | - | - | $337,664 |
| ISHARES TR | IWD | Other | 0.18% | 1,551 | -46 | -2.88% | $331,495 |
| DEERE & CO | DE | Industrials | 0.16% | 519 | - | - | $292,353 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 867 | - | - | $285,100 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 918 | - | - | $277,677 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,626 | +1,626 | +100.00% | $275,867 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,290 | +1,290 | +100.00% | $266,901 |
| ISHARES TR | IWR | Other | 0.14% | 2,730 | -20 | -0.73% | $265,438 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 417 | -9 | -2.11% | $248,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.13% | 1,127 | +73 | +6.93% | $234,720 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 9,207 | - | - | $227,873 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 859 | - | - | $224,989 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 497 | -34 | -6.40% | $217,085 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 751 | -25 | -3.22% | $215,570 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 857 | - | - | $207,728 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 1,249 | - | - | $205,548 |
| MILESTONE PHARMACEUTICALS IN | MIST | Healthcare | 0.01% | 20,000 | - | - | $23,800 |