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CIK: 0002001544
Total reported value
$213.5M
$213.5M
43 檔
57.1%
The Q1 2026 SEC filing reveals that Stephenson & Company, Inc. held a total portfolio value of $213.5M, covering 43 public equity positions.
Stephenson & Company, Inc. executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 4 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.17% | +0.32% | +2.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.10% | -0.46% | +3.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.94% | +0.09% | +0.93% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.57% | +0.65% | +5.07% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.30% | -1.32% | +4.29% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.36% | -0.78% | +7.00% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.01% | +0.38% | +2.90% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.94% | +0.20% | +3.22% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.50% | +0.01% | +1.82% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.40% | -0.10% | +4.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | +0.03% | -0.06% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.26% | -0.16% | -11.19% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.11% | -0.11% | +8.50% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.07% | -0.11% | +4.17% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.01% | -0.33% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.08% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.01% | -1.35% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.08% | -0.38% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +3.01% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | +8.18% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 0.25% | +0.02% | +0.19% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | +0.01% | -0.96% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | -0.01% | +0.10% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | -0.02% | +3.11% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.02% | — | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.18% | -0.04% | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | -0.03% | -2.88% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.16% | -0.01% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.05% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.04% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | -0.02% | -0.73% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.53% | -2.11% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | +6.93% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | +0.01% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | -6.40% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -3.22% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.11% | +0.01% | — | |
| 43 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Stephenson & Company, Inc. reported a total U.S. public equity portfolio value of $213.5M across 43 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, BRK-B, VEA) accounted for 57.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $275.9K
Top Position Liquidated / Trimmed
BNY
前期市值: $466.7K
During Q1 2026, Stephenson & Company, Inc.'s top holdings by market value included RSP (14.2%)、BRK-B (14.1%)、VEA (13.9%). The largest single position, RSP, represented 14.2% of total portfolio value.
In Q1 2026, Stephenson & Company, Inc. made 35 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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