Institutional
Stephenson & Company, Inc.
CIK 0002001544
$184.4M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $26.1M | 14.17% | +3,716 | +2.8% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $26.0M | 14.10% | +1,789 | +3.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $25.7M | 13.94% | +3,695 | +0.9% |
| 4 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $25.0M | 13.57% | +1,850 | +5.1% |
| 5 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $19.0M | 10.30% | +9,965 | +4.3% |
| 6 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $11.7M | 6.36% | +9,945 | +7.0% |
| 7 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $7.4M | 4.01% | +1,676 | +2.9% |
| 8 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $7.3M | 3.94% | +3,363 | +3.2% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $6.5M | 3.50% | +2,134 | +1.8% |
| 10 | TIP | ISHARES TR | $109.25 | -0.48% | 5.19% | 1.99% | $4.4M | 2.40% | +1,812 | +4.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.1M | 2.24% | −4 | −0.1% |
| 12 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $2.3M | 1.26% | −2,765 | −11.2% |
| 13 | EMB | ISHARES TR | $95.40 | -0.73% | 11.51% | 8.38% | $2.0M | 1.11% | +1,706 | +8.5% |
| 14 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | 7.50% | 18.65% | $2.0M | 1.07% | +826 | +4.2% |
| 15 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.9M | 1.05% | −25 | −0.3% |
| 16 | ITOT | ISHARES TR | $161.35 | -2.71% | 24.52% | 71.42% | $1.9M | 1.02% | — | HELD |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.78% | — | HELD |
| 18 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $1.3M | 0.72% | −73 | −1.3% |
| 19 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $992K | 0.54% | −39 | −0.4% |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $668K | 0.36% | +112 | +3.0% |
| 21 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $512K | 0.28% | +90 | +8.2% |
| 22 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $453K | 0.25% | +7 | +0.2% |
| 23 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $382K | 0.21% | −65 | −1.0% |
| 24 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $369K | 0.20% | +4 | +0.1% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $349K | 0.19% | +140 | +3.1% |
| 26 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $340K | 0.18% | — | HELD |
| 27 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | -43.09% | 49.15% | $338K | 0.18% | — | HELD |
| 28 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $331K | 0.18% | −46 | −2.9% |
| 29 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $292K | 0.16% | — | HELD |
| 30 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $285K | 0.15% | — | HELD |
| 31 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $278K | 0.15% | — | HELD |
| 32 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $276K | 0.15% | +1,626 | NEW |
| 33 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $267K | 0.14% | +1,290 | NEW |
| 34 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $265K | 0.14% | −20 | −0.7% |
| 35 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $249K | 0.13% | −9 | −2.1% |
| 36 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $235K | 0.13% | +73 | +6.9% |
| 37 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $228K | 0.12% | — | HELD |
| 38 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $225K | 0.12% | — | HELD |
| 39 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $217K | 0.12% | −34 | −6.4% |
| 40 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $216K | 0.12% | −25 | −3.2% |
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $208K | 0.11% | — | HELD |
| 42 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $206K | 0.11% | — | HELD |
| 43 | MIST | MILESTONE PHARMACEUTICALS IN | $1.23 | -4.65% | — | — | $24K | 0.01% | — | HELD |
| 44 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | — | — | −4,020 | EXITED |
| 45 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −678 | EXITED |
| 46 | NKE | NIKE INC | $42.98 | -1.47% | — | — | — | — | −3,482 | EXITED |
| 47 | FNF | FIDELITY NATIONAL FINANCIAL | $47.43 | 0.06% | — | — | — | — | −4,034 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001723. 13F discloses long positions only — shorts, foreign equities, and options are excluded.