Latest Stephenson & Company, Inc. Stock Portfolio

Stephenson & Company, Inc. Performance:

2025 Q4: 1.15%YTD: 12%2024: 1.32%

Performance for 2025 Q4 is 1.15%, and YTD is 12%, and 2024 is 1.32%.

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

In it's latest 13F Holdings report, Stephenson & Company, Inc. reported an equity portfolio of $182.1 Millions as of 31 Dec, 2025.

The top stock holdings of Stephenson & Company, Inc. are , CSD, IJR. The fund has invested 14.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGT) and ISHARES TR (IJR). Stephenson & Company, Inc. opened new stock positions in ALPHABET INC (GOOG), NIKE INC (NKE) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and AMAZON COM INC (AMZN).

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

Our best estimate is that Stephenson & Company, Inc. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	243,647
nike inc	221,838
morgan stanley	221,735

New stocks bought by Stephenson & Company, Inc.

Additions

Ticker	% Inc.
nvidia corporation	181
ishares tr	11.39
amazon com inc	11.3
vanguard bd index fds	8.76
ishares tr	7.45
ishares tr	3.65
vanguard bd index fds	3.41
ishares tr	3.16

Additions to existing portfolio by Stephenson & Company, Inc.

Reductions

Ticker	% Reduced
ishares tr	-1.66
ishares tr	-0.62

Stephenson & Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-200,898

Stephenson & Company, Inc. got rid off the above stocks

Sector Distribution

Stephenson & Company, Inc. has about 96.6% of it's holdings in Others sector.

Sector	%
Others	96.6
Technology	1.9

Market Cap. Distribution

Stephenson & Company, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	2.1
LARGE-CAP	1.3

Stocks belong to which Index?

About 3.3% of the stocks held by Stephenson & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3.3

Top 5 Winners (%)		%
GLD	spdr gold tr	11.4 %
AXP	american express co	11.4 %
AAPL	apple inc	6.8 %
BK	bank new york mellon corp	6.5 %
IBM	international business machs	5.0 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.0 M
IJR	ishares tr	0.6 M
CSD	invesco exchange traded fd t	0.2 M
AAPL	apple inc	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
	grayscale bitcoin trust etf	-23.9 %
HD	home depot inc	-15.1 %
ANET	arista networks inc	-10.1 %
FNF	fidelity national financial	-9.8 %
UNH	unitedhealth group inc	-4.4 %

Top 5 Losers ($)		$
	grayscale bitcoin trust etf	-0.1 M
ANET	arista networks inc	-0.1 M
HD	home depot inc	-0.1 M
VEU	vanguard intl equity index f	0.0 M
IJR	ishares tr	0.0 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 45 stocks in it's portfolio. About 85.4% 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.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.15	7,670	2,085,100	unchanged	0.00

AAXJ	ishares tr	1.45	24,707	2,646,370	unchanged	0.00

AAXJ	ishares tr	1.06	20,082	1,933,500	added	3.65

AGT	ishares tr	0.20	3,853	366,382	reduced	-1.66

AMZN	amazon com inc	0.13	1,054	243,284	added	11.3

ANET	arista networks inc	0.26	3,686	482,977	unchanged	0.00

AXP	american express co	0.19	918	339,614	unchanged	0.00

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.06	19,816	1,926,310	added	1.24

BIV	vanguard bd index fds	10.05	232,262	18,304,600	added	8.76

BIV	vanguard bd index fds	6.08	142,056	11,063,300	added	3.41

BK	bank new york mellon corp	0.26	4,020	466,682	unchanged	0.00

CSD	invesco exchange traded fd t	13.93	132,428	25,367,900	added	2.57

DE	deere & co	0.13	519	241,631	unchanged	0.00

FNDA	schwab strategic tr	0.12	9,207	221,336	unchanged	0.00

FNF	fidelity national financial	0.12	4,034	220,216	unchanged	0.00

GLD	spdr gold tr	0.24	1,100	435,941	added	0.55

GOOG	alphabet inc	0.13	776	243,647	new

HD	home depot inc	0.16	867	298,268	unchanged	0.00

IBM	international business machs	0.14	857	253,852	unchanged	0.00