Stephenson & Company, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.4M
Q ending 2026-03-31
Prior quarter
$182.1M
Q ending 2025-12-31
Change
+1.3% QoQ · +19.9% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | RSP | Shares | $26.1M | 136K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $26.0M | 54K |
| Vanguard Tax-Managed Fds | VEA | Shares | $25.7M | 401K |
| Ishares Tr | IVV | Shares | $25.0M | 38K |
| Vanguard Bd Index Fds | BSV | Shares | $19.0M | 242K |
| Vanguard Bd Index Fds | BIV | Shares | $11.7M | 152K |
| Ishares Tr | IJR | Shares | $7.4M | 60K |
| Ishares Tr | IJH | Shares | $7.3M | 108K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.5M | 119K |
| Ishares Tr | TIP | Shares | $4.4M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Ishares Tr | MUB | Shares | $2.3M | 22K |
| Ishares Tr | EMB | Shares | $2.0M | 22K |
| Spdr Series Trust | JNK | Shares | $2.0M | 21K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Ishares Tr | ITOT | Shares | $1.9M | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Ishares Tr | EFA | Shares | $992K | 10K |
| Nvidia Corporation | NVDA | Shares | $668K | 4K |
| Spdr Gold Tr | GLD | Shares | $512K | 1K |
| Arista Networks Inc | ANET | Shares | $453K | 4K |
| Ishares Tr | EEM | Shares | $382K | 7K |
| Ishares Tr | ESGD | Shares | $369K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $349K | 5K |
| Ishares Tr | AGG | Shares | $340K | 3K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $338K | 6K |
| Ishares Tr | IWD | Shares | $331K | 2K |
| Deere & Co | DE | Shares | $292K | 519 |
| Home Depot Inc | HD | Shares | $285K | 867 |
| American Express Co | AXP | Shares | $278K | 918 |
| Exxon Mobil Corp | XOM | Shares | $276K | 2K |
| Chevron Corporation | CVX | Shares | $267K | 1K |
| Ishares Tr | IWR | Shares | $265K | 3K |
| Vanguard Index Fds | VOO | Shares | $249K | 417 |
| Amazon Com Inc | AMZN | Shares | $235K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $228K | 9K |
| Vanguard Index Fds | VB | Shares | $225K | 859 |
| Vanguard Index Fds | VUG | Shares | $217K | 497 |
| Alphabet Inc | GOOG | Shares | $216K | 751 |
| International Business Machs | IBM | Shares | $208K | 857 |
| Morgan Stanley | MS | Shares | $206K | 1K |
| Milestone Pharmaceuticals In | MIST | Shares | $24K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.