§ 13F · FUND PROFILE
Stephenson & Company, Inc..
AUM · $213M (13F)Positions · 50Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 145K | $31M | 14.5% | +7% |
| 2 | IVV | ISHARES TR | 41K | $30M | 14.2% | +6% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 420K | $30M | 14.0% | +5% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 58K | $29M | 13.6% | +7% |
| 5 | BSV | VANGUARD BD INDEX FDS | 246K | $19M | 9.0% | +2% |
| 6 | BIV | VANGUARD BD INDEX FDS | 155K | $12M | 5.6% | +2% |
| 7 | IJR | ISHARES TR | 63K | $9M | 4.4% | +6% |
| 8 | IJH | ISHARES TR | 115K | $9M | 4.1% | +6% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 126K | $7M | 3.5% | +5% |
| 10 | TIP | ISHARES TR | 45K | $5M | 2.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENSON SIGNAL
AC read
Stephenson & Company, Inc. is a Other fund managing $213 million in assets. The fund runs a portfolio of 50 positions.
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