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%
Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 is 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.
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.
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).
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.
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
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 corp | 275,867 |
| chevron corporation | 266,901 |
New stocks bought by Stephenson & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.5 |
| spdr gold tr | 8.18 |
| vanguard bd index fds | 7.00 |
| amazon com inc | 6.93 |
| ishares tr | 5.07 |
| ishares tr | 4.73 |
| vanguard bd index fds | 4.29 |
| spdr series trust | 4.17 |
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 | % |
|---|---|
| Others | 97.1 |
| Technology | 1.8 |
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 | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.5 |
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 | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.9 |
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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 7,645 | 1,940,190 | reduced | -0.33 | ||
| AAXJ | ishares tr | 1.26 | 21,942 | 2,329,140 | reduced | -11.19 | ||
| AAXJ | ishares tr | 1.11 | 21,788 | 2,046,550 | added | 8.5 | ||
| AGT | ishares tr | 0.20 | 3,857 | 368,806 | added | 0.1 | ||
| AMZN | amazon com inc | 0.13 | 1,127 | 234,720 | added | 6.93 | ||
| ANET | arista networks inc | 0.25 | 3,693 | 453,427 | added | 0.19 | ||
| AXP | american express co | 0.15 | 918 | 277,677 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.07 | 20,642 | 1,975,850 | added | 4.17 | ||
| BIV | vanguard bd index fds | 10.30 | 242,227 | 18,993,100 | added | 4.29 | ||
| BIV | vanguard bd index fds | 6.36 | 152,001 | 11,731,400 | added | 7.00 | ||
| BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 14.17 | 136,144 | 26,128,700 | added | 2.81 | ||
| CVX | chevron corporation | 0.14 | 1,290 | 266,901 | new | |||
| DE | deere & co | 0.16 | 519 | 292,353 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.12 | 9,207 | 227,873 | unchanged | 0.00 | ||
| FNF | fidelity national financial | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.28 | 1,190 | 512,045 | added | 8.18 | ||
| GOOG | alphabet inc | 0.12 | 751 | 215,570 | reduced | -3.22 | ||
| HD | home depot inc | 0.16 | 867 | 285,100 | unchanged | 0.00 | ||
| IBM | international business machs | 0.11 | 857 | 207,728 | unchanged | 0.00 | ||