Q1 2026 · 13F-HR
Stephenson & Company, Inc.holdings as filed
Filed 2026-05-12 · accession 0001172661-26-001723
$184.4M
Reported value
43
Positions
2026-03-31
Period end
The Brief · Stephenson & Company, Inc. · Q1 2026
AI · grounded in 13F
Stephenson & Company, Inc. closed its position in BK for a reduction of $466,682. The fund also exited positions in UNH, NKE, and FNF. On the buy side, the fund accumulated shares in BIV by 7.00% and BSV by 4.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.1M | 14.2% | 136,144 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.0M | 14.1% | 54,286 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.7M | 13.9% | 401,173 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.0M | 13.6% | 38,328 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.0M | 10.3% | 242,227 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.7M | 6.36% | 152,001 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.4M | 4.01% | 59,536 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.3M | 3.94% | 107,702 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 3.50% | 119,335 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.4M | 2.40% | 40,119 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 2.24% | 6,351 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 1.26% | 21,942 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.0M | 1.11% | 21,788 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.0M | 1.07% | 20,642 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.05% | 7,645 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 1.02% | 13,202 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.78% | 2 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.72% | 5,348 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $992,474 | 0.54% | 10,218 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $668,301 | 0.36% | 3,832 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $512,045 | 0.28% | 1,190 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $453,427 | 0.25% | 3,693 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $382,140 | 0.21% | 6,729 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $368,806 | 0.20% | 3,857 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $348,990 | 0.19% | 4,647 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $339,702 | 0.18% | 3,422 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $337,664 | 0.18% | 6,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $331,495 | 0.18% | 1,551 | Common | NONE |
| 244199105 | DE | DEERE & CO | $292,353 | 0.16% | 519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $285,100 | 0.15% | 867 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,677 | 0.15% | 918 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $275,867 | 0.15% | 1,626 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $266,901 | 0.14% | 1,290 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $265,438 | 0.14% | 2,730 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $248,947 | 0.13% | 417 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $234,720 | 0.13% | 1,127 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $227,873 | 0.12% | 9,207 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $224,989 | 0.12% | 859 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,085 | 0.12% | 497 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $215,570 | 0.12% | 751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,728 | 0.11% | 857 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $205,548 | 0.11% | 1,249 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $23,800 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.