Stephenson & Company, Inc. Top Holdings and 13F Report (2026) About Stephenson & Company, Inc.Investment ActivityStephenson & Company, Inc. has $184.43 million in total holdings as of March 31, 2026.Stephenson & Company, Inc. owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Stephenson & Company, Inc. has purchased 45 new stocks and bought additional shares in 18 stocks.Stephenson & Company, Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $26,128,708Berkshire Hathaway $26,013,851Vanguard FTSE Developed Markets ETF $25,707,165iShares Core S&P 500 ETF $25,036,202Vanguard Short-Term Bond ETF $18,993,058 Largest New Holdings this Quarter 30231G102 - ExxonMobil $275,867 Holding166764100 - Chevron $266,901 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,850 shares (about $1.21M)Berkshire Hathaway 1,789 shares (about $857.29K)Vanguard Short-Term Bond ETF 9,965 shares (about $781.36K)Vanguard Intermediate-Term Bond ETF 9,945 shares (about $767.56K)Invesco S&P 500 Equal Weight ETF 3,716 shares (about $713.17K) Largest Sales this Quarter iShares National Muni Bond ETF 2,765 shares (about $293.50K)iShares Russell 2000 ETF 73 shares (about $18.11K)Vanguard Growth ETF 34 shares (about $14.85K)iShares Russell 1000 Value ETF 46 shares (about $9.83K)Alphabet 25 shares (about $7.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephenson & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$26,128,708$713,173 â–²2.8%136,14414.2%ETFBRK.BBerkshire Hathaway$26,013,851$857,289 â–²3.4%54,28614.1%FinanceVEAVanguard FTSE Developed Markets ETF$25,707,165$236,776 â–²0.9%401,17313.9%ETFIVViShares Core S&P 500 ETF$25,036,202$1,208,437 â–²5.1%38,32813.6%ETFBSVVanguard Short-Term Bond ETF$18,993,058$781,357 â–²4.3%242,22710.3%ETFBIVVanguard Intermediate-Term Bond ETF$11,731,437$767,555 â–²7.0%152,0016.4%ETFIJRiShares Core S&P Small-Cap ETF$7,400,880$208,342 â–²2.9%59,5364.0%ETFIJHiShares Core S&P Mid-Cap ETF$7,273,100$227,103 â–²3.2%107,7023.9%ETFVWOVanguard FTSE Emerging Markets ETF$6,450,050$115,343 â–²1.8%119,3353.5%ETFTIPiShares TIPS Bond ETF$4,427,576$199,974 â–²4.7%40,1192.4%ETFSPYSPDR S&P 500 ETF Trust$4,130,632$2,602 â–¼-0.1%6,3512.2%FinanceMUBiShares National Muni Bond ETF$2,329,143$293,505 â–¼-11.2%21,9421.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,046,547$160,245 â–²8.5%21,7881.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,975,852$79,065 â–²4.2%20,6421.1%FinanceAAPLApple$1,940,190$6,345 â–¼-0.3%7,6451.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,880,3610.0%13,2021.0%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.8%FinanceIWMiShares Russell 2000 ETF$1,326,417$18,106 â–¼-1.3%5,3480.7%FinanceEFAiShares MSCI EAFE ETF$992,474$3,788 â–¼-0.4%10,2180.5%FinanceNVDANVIDIA$668,301$19,533 â–²3.0%3,8320.4%Computer and TechnologyGLDSPDR Gold Shares$512,045$38,726 â–²8.2%1,1900.3%FinanceARISTA NETWORKS INC$453,427$859 â–²0.2%3,6930.2%COM SHSEEMiShares MSCI Emerging Markets ETF$382,140$3,691 â–¼-1.0%6,7290.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$368,806$382 â–²0.1%3,8570.2%ManufacturingVEUVanguard FTSE All-World ex-US ETF$348,990$10,514 â–²3.1%4,6470.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$339,7020.0%3,4220.2%FinanceGRAYSCALE BITCOIN TRUST ETF$337,6640.0%6,4000.2%SHS REP COM UTIWDiShares Russell 1000 Value ETF$331,495$9,832 â–¼-2.9%1,5510.2%ETFDEDeere & Company$292,3530.0%5190.2%IndustrialsHDHome Depot$285,1000.0%8670.2%Retail/WholesaleAXPAmerican Express$277,6770.0%9180.2%FinanceXOMExxonMobil$275,867$275,867 â–²New Holding1,6260.1%EnergyCVXChevron$266,901$266,901 â–²New Holding1,2900.1%EnergyIWRiShares Russell Mid-Cap ETF$265,438$1,945 â–¼-0.7%2,7300.1%ETFVOOVanguard S&P 500 ETF$248,947$5,373 â–¼-2.1%4170.1%ETFAMZNAmazon.com$234,720$15,204 â–²6.9%1,1270.1%Retail/WholesaleSCHFSchwab International Equity ETF$227,8730.0%9,2070.1%ETFVBVanguard Small-Cap ETF$224,9890.0%8590.1%ETFVUGVanguard Growth ETF$217,085$14,851 â–¼-6.4%4970.1%ETFGOOGAlphabet$215,570$7,176 â–¼-3.2%7510.1%Computer and TechnologyIBMInternational Business Machines$207,7280.0%8570.1%Computer and TechnologyMSMorgan Stanley$205,5480.0%1,2490.1%FinanceMISTMilestone Pharmaceuticals$23,8000.0%20,0000.0%MedicalBKBNY$0$466,682 â–¼-100.0%00.0%FinanceUNHUnitedHealth Group$0$223,747 â–¼-100.0%00.0%MedicalNKENIKE$0$221,838 â–¼-100.0%00.0%Consumer DiscretionaryFNFFidelity National Financial$0$220,216 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
