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Latest Stephenson & Company, Inc. Stock Portfolio

$184Million | No. of Holdings #43

Stephenson & Company, Inc. Performance

2026 Q1-1.26%
YTD-1.26%
2025+12.01%

About Stephenson & Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stephenson & Company, Inc. reported an equity portfolio of $184.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Stephenson & Company, Inc. are CSD, , VEA. The fund has invested 14.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 14.1% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off BANK NEW YORK MELLON CORP (BK), UNITEDHEALTH GROUP INC (UNH) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). Stephenson & Company, Inc. opened new stock positions in EXXON MOBIL CORP (XOM) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR GOLD TR (GLD) and VANGUARD BD INDEX FDS (BIV).
Stephenson & Company, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$184Million
  as of May 12, 2026

Stephenson & Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stephenson & Company, Inc. made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp275,867
chevron corporation266,901
New stocks bought by Stephenson & Company, Inc.

Additions

Ticker% Inc.
ishares tr8.5
spdr gold tr8.18
vanguard bd index fds7.00
amazon com inc6.93
ishares tr5.07
ishares tr4.73
vanguard bd index fds4.29
spdr series trust4.17
Additions to existing portfolio by Stephenson & Company, Inc.

Reductions

Ticker% Reduced
ishares tr-11.19
vanguard index fds-6.4
alphabet inc-3.22
ishares tr-2.88
vanguard index fds-2.11
ishares tr-1.35
ishares tr-0.96
ishares tr-0.73
Stephenson & Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fidelity national financial-220,216
bank new york mellon corp-466,682
nike inc-221,838
unitedhealth group inc-223,747
Stephenson & Company, Inc. got rid off the above stocks

Sector Distribution

Stephenson & Company, Inc. has about 97.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.1
Technology1.8

Market Cap. Distribution

Stephenson & Company, Inc. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.1
MEGA-CAP2.5

Stocks belong to which Index?

About 2.9% of the stocks held by Stephenson & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.1
S&P 5002.9
Top 5 Winners (%)%
DE
deere & co
21.0 %
GLD
spdr gold tr
8.2 %
IJR
ishares tr
3.8 %
IJR
ishares tr
3.4 %
FNDA
schwab strategic tr
3.0 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.6 M
IJR
ishares tr
0.2 M
IJR
ishares tr
0.2 M
DE
deere & co
0.1 M
CSD
invesco exchange traded fd t
0.0 M
Top 5 Losers (%)%
MIST
milestone pharmaceuticals in
-41.1 %
grayscale bitcoin trust etf
-22.8 %
AXP
american express co
-18.2 %
IBM
international business machs
-18.2 %
VB
vanguard index fds
-10.1 %
Top 5 Losers ($)$
berkshire hathaway inc del
-1.3 M
IJR
ishares tr
-1.2 M
SPY
state str spdr s&p 500 etf t
-0.2 M
AAPL
apple inc
-0.1 M
BIV
vanguard bd index fds
-0.1 M

Stephenson & Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stephenson & Company, Inc.

Stephenson & Company, Inc. has 43 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Stephenson & Company, Inc. last quarter.

$184.43MTotal Value
47.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Stephenson & Company, Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stephenson & Company, Inc.'s holding in Ishares Tr over time
1.26%21,942
$2.33M
1.26%
decreased 11.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stephenson & Company, Inc.'s holding in Ishares Tr over time
1.11%21,788
$2.05M
1.11%
increased 8.5 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Stephenson & Company, Inc.'s holding in Ishares Tr over time
0.2%3,857
$368.8K
0.2%
increased 0.1 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Stephenson & Company, Inc.'s holding in Spdr Series Trust over time
1.07%20,642
$1.98M
1.07%
increased 4.17 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Stephenson & Company, Inc.'s holding in Vanguard Bd Index Fds over time
10.3%242,227
$18.99M
10.3%
increased 4.29 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Stephenson & Company, Inc.'s holding in Vanguard Bd Index Fds over time
6.36%152,001
$11.73M
6.36%
increased 7 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Stephenson & Company, Inc.'s holding in Invesco Exchange Traded Fd T over time
14.17%136,144
$26.13M
14.17%
increased 2.81 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Stephenson & Company, Inc.'s holding in Schwab Strategic Tr over time
0.12%9,207
$227.9K
0.12%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Stephenson & Company, Inc.'s holding in Spdr Gold Tr over time
0.28%1,190
$512.0K
0.28%
increased 8.18 percentadded