Stephenson & Company, Inc.

Sector-focusedMomentum followerLong-term holder

Total reported value

$184.4M

Reporting period: 2026-03-31 · Number of holdings: 43

Stephenson & Company, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.4M and a quarterly turnover rate of 4.3%.

Personality snowflake

Concentration: 39.51
Portfolio Stability: 4.3
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 86
Sizing Uniformity: 81.77

Recent moves

Trim BRK-B
+3.4%　-$373.8K
Add VEA
+0.9%　$876.7K
Add BIV
+7.0%　$668.1K
Add BSV
+4.3%　$688.5K
Add RSP
+2.8%　$760.8K
Add IJR
+2.9%　$447.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	14.17%	+0.24%	+2.81%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.10%	-0.39%	+3.41%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.94%	+0.30%	+0.93%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.57%	-0.15%	+5.07%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	10.30%	+0.25%	+4.29%
6	BIV	Vanguard Intermediate-term B	ETF-Other	6.36%	+0.28%	+7.00%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.01%	+0.19%	+2.90%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.94%	+0.16%	+3.22%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.50%	+0.04%	+1.82%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.40%	+0.09%	+4.73%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	-0.14%	-0.06%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	-0.19%	-11.19%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.11%	+0.05%	+8.50%
14	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.07%	+0.01%	+4.17%
15	AAPL	Apple INC	Stock-Tech	1.05%	-0.10%	-0.33%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.02%	-0.06%	—
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.78%	-0.05%	—
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%	—	-0.38%
20	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.02%	+3.01%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	+0.04%	+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%	—	+0.10%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.19%	+0.01%	+3.11%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.18%	-0.01%	—
27	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.18%	-0.06%	—
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	-2.88%
29	DE	Deere & Co	Stock-Industrials	0.16%	+0.03%	—
30	HD	Home Depot INC	Stock-Consumer Disc	0.15%	-0.01%	—
31	AXP	American Express Co	Stock-Financials	0.15%	-0.04%	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.15%	NEW
33	CVX	Chevron CORP	Stock-Energy	0.14%	+0.14%	NEW
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.14%	-0.01%	-0.73%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.01%	-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%	—	—
39	VUG	Vanguard Growth ETF	ETF-Other	0.12%	-0.02%	-6.40%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	-0.01%	-3.22%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	-0.03%	—
42	MS	Morgan Stanley	Stock-Financials	0.11%	-0.01%	—
43	MIST	Milestone Pharmaceuticals In	Stock-Other	0.01%	-0.01%	—

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+16.8%

Based on 64% of reported portfolio value with available pricing

Stdev: +8.2%
Beta: +0.55
Alpha: +2.7%
Max Drawdown: -5.1%
Annualized Perf: +12.9%
Batting Avg vs S&P: +37.9%
Sortino: +2.61
Stutzer: +0.42
Treynor: +0.23
Sterling: +0.9
Calmar: +2.52
Information Ratio: -0.74
Tracking Error: +7.3%
Stdev Down: +4.8%
Winning Months %: +79.3%
Losing Months %: +20.7%
Best 12 Months: +21%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.54
Sharpe: +1.52
Stdev Sectors: +30.5%
Skewness: -0.79
Kurtosis: +0.29
Upside Potential: +4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	43	$184.4M	4	1RSP 2BRK-B 3VEA Top holdings2026-03-31 1.RSP 2.BRK-B 3.VEA 4.IVV 5.BSV 6.BIV 7.IJR 8.IJH 9.VWO 10.TIP
2025-12-31	45	$182.1M	5	1BRK-B 2RSP 3IVV Top holdings2025-12-31 1.BRK-B 2.RSP 3.IVV 4.VEA 5.BSV 6.BIV 7.IJR 8.IJH 9.VWO 10.SPY
2025-09-30	43	$174.1M	14	1BRK-B 2RSP 3IVV Top holdings2025-09-30 1.BRK-B 2.RSP 3.IVV 4.VEA 5.BSV 6.BIV 7.IJR 8.IJH 9.VWO 10.SPY
2025-06-30	42	$164.6M	0	1BRK-B 2RSP 3IVV Top holdings2025-06-30 1.BRK-B 2.RSP 3.IVV 4.VEA 5.BSV 6.BIV 7.IJH 8.IJR 9.VWO 10.SPY
2025-03-31	39	$153.9M	0	1BRK-B 2RSP 3IVV Top holdings2025-03-31 1.BRK-B 2.RSP 3.IVV 4.VEA 5.BSV 6.BIV 7.IJH 8.IJR 9.VWO 10.SPY
2024-12-31	36	$148.6M	0	1BRK-B 2RSP 3IVV Top holdings2024-12-31 1.BRK-B 2.RSP 3.IVV 4.VEA 5.BSV 6.BIV 7.IJR 8.IJH 9.VWO 10.SPY
2024-09-30	39	$147.8M	0	1BRK-B 2RSP 3IVV Top holdings2024-09-30 1.BRK-B 2.RSP 3.IVV 4.VEA 5.BSV 6.BIV 7.IJR 8.IJH 9.VWO 10.SPY
2024-06-30	36	$134.9M	0	1BRK-B 2RSP 3IVV Top holdings2024-06-30 1.BRK-B 2.RSP 3.IVV 4.VEA 5.BSV 6.BIV 7.IJH 8.IJR 9.VWO 10.SPY
2024-03-31	38	$136.8M	0	1BRK-B 2RSP 3IVV Top holdings2024-03-31 1.BRK-B 2.RSP 3.IVV 4.VEA 5.BSV 6.BIV 7.IJH 8.IJR 9.VWO 10.SPY
2023-12-31	36	$119.3M	0	1BRK-B 2RSP 3VEA Top holdings2023-12-31 1.BRK-B 2.RSP 3.VEA 4.IVV 5.BSV 6.BIV 7.IJR 8.IJH 9.VWO 10.MUB

Holding changes this quarter

Stephenson & Company, Inc.'s most significant position changes for 2026-03-31: Sold out: Bank Of New York Mellon CORP (BNY); New buy: Exxon Mobil CORP (XOM); New buy: Chevron CORP (CVX); Sold out: Unitedhealth Group INC (UNH); Sold out: Nike INC -cl B (NKE).

Position changes disclosed by Stephenson & Company, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+0.93%	Add
2	BIV	Vanguard Intermediate-term B	+0.3%	+7.00%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.3%	+4.29%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.2%	+2.81%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.90%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.22%	Add
7	TIP	Ishares Tips Bond ETF	+0.1%	+4.73%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+8.50%	Add
9	VWO	Vanguard Ftse Emerging Marke	0%	+1.82%	Add
10	GLD	Spdr Gold Shares	0%	+8.18%	Add
11	DE	Deere & Co	0%	—	Unchanged
12	JNK	Ss Spdr Bb High Yield Bond	0%	+4.17%	Add
13	VEU	Vanguard Ftse All-world Ex-u	0%	+3.11%	Add
14	EEM	Ishares Msci Emerging Market	0%	-0.96%	Trim
15	AMZN	Amazon.com INC	—	+6.93%	Add
16	EFA	Ishares Msci Eafe ETF	—	-0.38%	Trim
17	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
18	IWD	Ishares Russell 1000 Value E	—	-2.88%	Trim
19	VB	Vanguard Small-cap ETF	—	—	Unchanged
20	ESGD	Ishares Trust Ishares Esg Aw	—	+0.10%	Add
21	GOOG	Alphabet Inc-cl C	0%	-3.22%	Trim
22	VOO	Vanguard S&p 500 ETF	0%	-2.11%	Trim
23	MIST	Milestone Pharmaceuticals In	0%	—	Unchanged
24	MS	Morgan Stanley	0%	—	Unchanged
25	HD	Home Depot INC	0%	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	0%	-1.35%	Trim
27	AGG	Ishares Core U.s. Aggregate	0%	—	Unchanged
28	IWR	Ishares Russell Mid-cap ETF	0%	-0.73%	Trim
29	VUG	Vanguard Growth ETF	0%	-6.40%	Trim
30	ANET	Arista Networks INC	0%	+0.19%	Add
31	NVDA	Nvidia CORP	0%	+3.01%	Add
32	IBM	Intl Business Machines CORP	0%	—	Unchanged
33	AXP	American Express Co	0%	—	Unchanged
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
35	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	—	Unchanged
36	ITOT	Ishares Core S&p Total U.s.	-0.1%	—	Unchanged
37	AAPL	Apple INC	-0.1%	-0.33%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.06%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.2%	+5.07%	Add
40	MUB	Ishares National Muni Bond E	-0.2%	-11.19%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+3.41%	Add
42	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	FNF	Fidelity National Financial	—	EXIT	Sold out

FAQ

What is Stephenson & Company, Inc. and what type of investor is it?

Stephenson & Company, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $184.4M, spread across 43 disclosed positions.

What are Stephenson & Company, Inc.'s largest equity positions?

Based on the latest 13F filing, Stephenson & Company, Inc.'s top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $26.1M (14.2%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $26.0M (14.1%) 3. Vanguard Ftse Developed ETF (VEA) — $25.7M (13.9%) 4. Ishares Core S&p 500 ETF (IVV) — $25.0M (13.6%) 5. Vanguard Short-term Bond ETF (BSV) — $19.0M (10.3%)

What changes did Stephenson & Company, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Stephenson & Company, Inc. made 35 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Bank Of New York Mellon CORP (BNY); New buy: Exxon Mobil CORP (XOM); New buy: Chevron CORP (CVX); Sold out: Unitedhealth Group INC (UNH); Sold out: Nike INC -cl B (NKE)

What sectors does Stephenson & Company, Inc. focus on?

Stephenson & Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 84.5% • Information Technology: 10.4% • Energy: 1.7% • Consumer Discretionary: 1.7% • Industrials: 0.9% • Communication Services: 0.7%