Stephenson & Company, Inc.
13F Reported Value
ⓘ$184.4M
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stephenson & Company, Inc. disclosed 43 positions worth $184.4M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 14.2% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $XOM and a full exit from $__PARK_1390777. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Stephenson & Company, Inc.’s Form 13F-HR filing with the SEC under CIK 2001544.
AI Fund Analysis
Stable
$IVZ
$BRK-A
$META$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$26.1M136,144 sh - 64.5#634
Quality
$26.0M54,286 sh VANGUARD TAX-MANAGED FDS
—Quality
$25.7M401,173 shISHARES TR
—Quality
$25.0M38,328 sh- 80.9
Quality
$19.0M242,227 sh VANGUARD BD INDEX FDS
—Quality
$11.7M152,001 shISHARES TR
—Quality
$7.4M59,536 shISHARES TR
—Quality
$7.3M107,702 shVANGUARD INTL EQUITY INDEX F
—Quality
$6.5M119,335 shISHARES TR
—Quality
$4.4M40,119 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $26.1M | 136,144 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $26.0M | 54,286 |
| VANGUARD TAX-MANAGED FDS | — | $25.7M | 401,173 |
| ISHARES TR | — | $25.0M | 38,328 |
| Meta Platforms, Inc.$META | 80.9 | $19.0M | 242,227 |
| VANGUARD BD INDEX FDS | — | $11.7M | 152,001 |
| ISHARES TR | — | $7.4M | 59,536 |
| ISHARES TR | — | $7.3M | 107,702 |
| VANGUARD INTL EQUITY INDEX F | — | $6.5M | 119,335 |
| ISHARES TR | — | $4.4M | 40,119 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stephenson & Company, Inc.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$105.7M
Financials
$54.9M
Technology
$22.3M
Energy
$542,768
Consumer Discretionary
$519,820
Industrials
$500,081
Healthcare
$23,800
Full Holdings — Stephenson & Company, Inc. (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $26.1M | 14.2% | +3% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $26.0M | 14.1% | +3% | 64.5 |
| 3 | — | VANGUARD TAX-MANAGED FDS | $25.7M | 13.9% | +1% | — |
| 4 | — | ISHARES TR | $25.0M | 13.6% | +5% | — |
| 5 | $META | Meta Platforms, Inc. | $19.0M | 10.3% | +4% | 80.9 |
| 6 | — | VANGUARD BD INDEX FDS | $11.7M | 6.4% | +7% | — |
| 7 | — | ISHARES TR | $7.4M | 4.0% | +3% | — |
| 8 | — | ISHARES TR | $7.3M | 3.9% | +3% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $6.5M | 3.5% | +2% | — |
| 10 | — | ISHARES TR | $4.4M | 2.4% | +5% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 2.2% | -0% | — |
| 12 | — | ISHARES TR | $2.3M | 1.3% | -11% | — |
| 13 | — | ISHARES TR | $2.0M | 1.1% | +8% | — |
| 14 | — | SPDR SERIES TRUST | $2.0M | 1.1% | +4% | — |
| 15 |  $AAPL | Apple Inc. | $1.9M | 1.1% | -0% | 76.1 |
| 16 | — | ISHARES TR | $1.9M | 1.0% | +0% | — |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.8% | +0% | 64.5 |
| 18 | — | ISHARES TR | $1.3M | 0.7% | -1% | — |
| 19 | — | ISHARES TR | $992,474 | 0.5% | -0% | — |
| 20 |  $NVDA | NVIDIA CORP | $668,301 | 0.4% | +3% | 90.2 |
| 21 |  $GLD | SPDR GOLD TRUST | $512,045 | 0.3% | +8% | — |
| 22 |  $ANET | Arista Networks, Inc. | $453,427 | 0.3% | +0% | 86 |
| 23 | — | ISHARES TR | $382,140 | 0.2% | -1% | — |
| 24 | — | ISHARES TR | $368,806 | 0.2% | +0% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $348,990 | 0.2% | +3% | — |
| 26 | — | ISHARES TR | $339,702 | 0.2% | +0% | — |
| 27 |  $GBTC | Grayscale Bitcoin Trust ETF | $337,664 | 0.2% | +0% | — |
| 28 | — | ISHARES TR | $331,495 | 0.2% | -3% | — |
| 29 |  $DE | DEERE & CO | $292,353 | 0.2% | +0% | 57.4 |
| 30 |  $HD | HOME DEPOT, INC. | $285,100 | 0.1% | +0% | 69.2 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $277,677 | 0.1% | +0% | 73.2 |
| 32 |  $XOM | EXXON MOBIL CORP | $275,867 | 0.1% | NEW | 61.8 |
| 33 |  $CVX | CHEVRON CORP | $266,901 | 0.1% | NEW | 54.7 |
| 34 | — | ISHARES TR | $265,438 | 0.1% | -1% | — |
| 35 | — | VANGUARD INDEX FDS | $248,947 | 0.1% | -2% | — |
| 36 |  $AMZN | AMAZON COM INC | $234,720 | 0.1% | +7% | 74.6 |
| 37 | — | SCHWAB STRATEGIC TR | $227,873 | 0.1% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $224,989 | 0.1% | +0% | — |
| 39 | — | VANGUARD INDEX FDS | $217,085 | 0.1% | -6% | — |
| 40 |  $GOOGL | Alphabet Inc. | $215,570 | 0.1% | -3% | 80.2 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $207,728 | 0.1% | +0% | 66.7 |
| 42 |  $MS | MORGAN STANLEY | $205,548 | 0.1% | +0% | — |
| 43 |  $MIST | Milestone Pharmaceuticals Inc. | $23,800 | 0.0% | +0% | — |
Exited Positions (4)
$__PARK_1390777 Bank of New York Mellon Corp
$UNH UNITEDHEALTH GROUP INC
$NKE NIKE, Inc.
$FNF Fidelity National Financial, Inc.Browse Top Institutional Investors
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