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Latest Stephenson & Company, Inc. Stock Portfolio

$213Million | No. of Holdings #50

Stephenson & Company, Inc. Performance

2026 Q2+7.88%
YTD+6.52%
2025+12.01%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stephenson & Company, Inc. reported an equity portfolio of $213.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stephenson & Company, Inc. are CSD, IJR, VEA. The fund has invested 14.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 14.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), ARISTA NETWORKS INC (ANET) and VANGUARD INTL EQUITY INDEX F (VEU). Stephenson & Company, Inc. opened new stock positions in SEI EXCHANGE TRADED FUNDS, SEAGATE TECHNOLOGY HLDNGS PL (STX) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL.
Stephenson & Company, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$213Million
  as of Jul 28, 2026

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

Our best estimate is that Stephenson & Company, Inc. made a return of 7.88% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sei exchange traded funds1,072,240
capital group international417,612
seagate technology hldngs pl303,975
unitedhealth group inc282,213
applovin corp257,615
broadcom inc211,162
alphabet inc206,560
New stocks bought by Stephenson & Company, Inc.

Additions

Ticker% Inc.
vanguard index fds500
vanguard index fds398
ishares tr11.95
berkshire hathaway inc del7.17
invesco exchange traded fd t6.76
ishares tr6.34
home depot inc6.23
ishares tr6.1
Additions to existing portfolio by Stephenson & Company, Inc.

Reductions

Ticker% Reduced
ishares tr-14.36
ishares tr-13.86
arista networks inc-8.31
ishares tr-8.27
vanguard intl equity index f-7.17
spdr gold tr-4.54
ishares tr-3.55
ishares tr-0.71
Stephenson & Company, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stephenson & Company, Inc.

Sector Distribution

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

  • Others
  • Technology
Sector%
Others96.6
Technology2.1

Market Cap. Distribution

Stephenson & Company, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP2.7

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.

  • Others
  • S&P 500
Index%
Others96.7
S&P 5003.3
Top 5 Winners (%)%
ANET
arista networks inc
36.8 %
MS
morgan stanley
27.0 %
GOOG
alphabet inc
23.0 %
IJR
ishares tr
20.8 %
IJR
ishares tr
20.4 %
Top 5 Winners ($)$
IJR
ishares tr
3.8 M
VEA
vanguard tax-managed fds
2.9 M
CSD
invesco exchange traded fd t
2.9 M
IJR
ishares tr
1.5 M
berkshire hathaway inc del
1.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.1 %
grayscale bitcoin trust etf
-13.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
BIV
vanguard bd index fds
-0.1 M
BIV
vanguard bd index fds
-0.1 M
GLD
spdr gold tr
-0.1 M
XOM
exxon mobil corp
-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 50 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stephenson & Company, Inc. last quarter.

$213.46MTotal Value
50.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stephenson & Company, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stephenson & Company, Inc.'s holding in Ishares Tr over time
1.1%21,786
$2.34M
1.1%
decreased 0.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stephenson & Company, Inc.'s holding in Ishares Tr over time
1%22,243
$2.15M
1%
increased 2.09 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Stephenson & Company, Inc.'s holding in Ishares Tr over time
0.19%3,869
$397.8K
0.19%
increased 0.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Stephenson & Company, Inc.'s holding in Spdr Series Trust over time
0.96%21,208
$2.04M
0.96%
increased 2.74 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Stephenson & Company, Inc.'s holding in Vanguard Bd Index Fds over time
8.98%245,951
$19.16M
8.98%
increased 1.54 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Stephenson & Company, Inc.'s holding in Vanguard Bd Index Fds over time
5.58%155,421
$11.92M
5.58%
increased 2.25 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
14.49%145,353
$30.93M
14.49%
increased 6.76 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Stephenson & Company, Inc.'s holding in Schwab Strategic Tr over time
0.12%9,207
$255.0K
0.12%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Stephenson & Company, Inc.'s holding in Spdr Gold Tr over time
0.2%1,136
$418.5K
0.2%
decreased 4.54 percentreduced