Stephenson & Company, Inc.
13F Reported Value
ⓘ$213.5M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stephenson & Company, Inc. disclosed 50 positions worth $213.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 14.5% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (58.4% 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
StableSector Allocation
13fpro.ai/research/fund/stephenson-and-company-inc-2001544
AUM History
13fpro.ai/research/fund/stephenson-and-company-inc-2001544
Top Equity Holdings by Value
13fpro.ai/research/fund/stephenson-and-company-inc-2001544
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$30.9M145,353 sh ISHARES TR - CORE S&P500 ETF
—Quality
$30.4M40,539 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$29.9M420,205 sh- 73.6
Quality
$29.1M58,177 sh - 79.6
Quality
$19.2M245,951 sh VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$11.9M155,421 shISHARES TR - CORE S&P SCP ETF
—Quality
$9.4M63,165 shISHARES TR - CORE S&P MCP ETF
—Quality
$8.8M114,533 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$7.5M125,603 shISHARES TR - TIPS BD ETF
—Quality
$4.9M44,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $30.9M | 145,353 | |
| ISHARES TR - CORE S&P500 ETF | — | $30.4M | 40,539 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $29.9M | 420,205 |
| 73.6 | $29.1M | 58,177 | |
| 79.6 | $19.2M | 245,951 | |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $11.9M | 155,421 |
| ISHARES TR - CORE S&P SCP ETF | — | $9.4M | 63,165 |
| ISHARES TR - CORE S&P MCP ETF | — | $8.8M | 114,533 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.5M | 125,603 |
| ISHARES TR - TIPS BD ETF | — | $4.9M | 44,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stephenson & Company, Inc.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$124.8M
Financials
$62.8M
Technology
$24.0M
Consumer Discretionary
$593,393
Industrials
$570,214
Energy
$436,137
Healthcare
$309,013
Full Holdings — Stephenson & Company, Inc. (Q2 2026)
All 50 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 | Invesco Ltd. | $30.9M | 14.5% | +7% | — | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $30.4M | 14.2% | +6% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $29.9M | 14.0% | +5% | — |
| 4 | BERKSHIRE HATHAWAY INC | $29.1M | 13.6% | +7% | 73.6 | |
| 5 | Meta Platforms, Inc. | $19.2M | 9.0% | +2% | 79.6 | |
| 6 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $11.9M | 5.6% | +2% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $9.4M | 4.4% | +6% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $8.8M | 4.1% | +6% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.5M | 3.5% | +5% | — |
| 10 | — | ISHARES TR - TIPS BD ETF | $4.9M | 2.3% | +12% | — |
| 11 | SPDR S&P 500 ETF TRUST | $4.9M | 2.3% | +2% | — | |
| 12 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 1.1% | -1% | — |
| 13 | Apple Inc. | $2.2M | 1.0% | +1% | 76.3 | |
| 14 | — | ISHARES TR - CORE S&P TTL STK | $2.2M | 1.0% | +0% | — |
| 15 | — | ISHARES TR - JPMORGAN USD EMG | $2.1M | 1.0% | +2% | — |
| 16 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.0M | 1.0% | +3% | — |
| 17 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.7% | -4% | — |
| 18 | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | +0% | 73.6 | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.7% | +399% | — |
| 20 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $1.1M | 0.5% | NEW | — |
| 21 | — | ISHARES TR - MSCI EAFE ETF | $973,667 | 0.5% | -8% | — |
| 22 | NVIDIA CORP | $766,745 | 0.4% | +0% | 85.9 | |
| 23 | Arista Networks, Inc. | $575,214 | 0.3% | -8% | 81.8 | |
| 24 | — | ISHARES TR - MSCI EMG MKT ETF | $462,930 | 0.2% | +1% | — |
| 25 | SPDR GOLD TRUST | $418,480 | 0.2% | -5% | — | |
| 26 | — | CAPITAL GROUP INTERNATIONAL - SHS | $417,612 | 0.2% | NEW | — |
| 27 | — | ISHARES TR - ESG AW MSCI EAFE | $397,772 | 0.2% | +0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $361,298 | 0.2% | -7% | — |
| 29 | — | ISHARES TR - CORE US AGGBD ET | $338,710 | 0.2% | +0% | — |
| 30 | DEERE & CO | $329,217 | 0.1% | +0% | 55.3 | |
| 31 | HOME DEPOT, INC. | $324,784 | 0.1% | +6% | 60.1 | |
| 32 | — | ISHARES TR - RUS 1000 VAL ETF | $323,992 | 0.1% | -14% | — |
| 33 | AMERICAN EXPRESS CO | $310,514 | 0.1% | +0% | 69.1 | |
| 34 | Seagate Technology Holdings plc | $303,975 | 0.1% | NEW | — | |
| 35 | Grayscale Bitcoin Trust ETF | $291,328 | 0.1% | +0% | — | |
| 36 | UNITEDHEALTH GROUP INC | $282,213 | 0.1% | NEW | 62.5 | |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $274,930 | 0.1% | +6% | — |
| 38 | AMAZON COM INC | $268,609 | 0.1% | +0% | 68.4 | |
| 39 | Alphabet Inc. | $265,534 | 0.1% | +0% | 78.1 | |
| 40 | MORGAN STANLEY | $261,091 | 0.1% | +0% | 75.7 | |
| 41 | — | ISHARES TR - RUS MID CAP ETF | $257,928 | 0.1% | -14% | — |
| 42 | AppLovin Corp | $257,615 | 0.1% | NEW | 84.3 | |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $256,869 | 0.1% | +500% | — |
| 44 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $255,034 | 0.1% | +0% | — |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | $240,997 | 0.1% | +0% | 69.7 | |
| 46 | EXXON MOBIL CORP | $222,307 | 0.1% | +0% | 57.7 | |
| 47 | CHEVRON CORP | $213,830 | 0.1% | +0% | 62.6 | |
| 48 | Broadcom Inc. | $211,162 | 0.1% | NEW | 84.4 | |
| 49 | Alphabet Inc. | $206,560 | 0.1% | NEW | 78.1 | |
| 50 | Milestone Pharmaceuticals Inc. | $26,800 | 0.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: Stephenson & Company, Inc.
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