§ 13F · FUND PROFILE
Stephenson & Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174M (13F)Positions · 43Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$543K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 136K | $26M | 14.2% | +3% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 54K | $26M | 14.1% | +3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 401K | $26M | 13.9% | +1% |
| 4 | IVV | ISHARES TR | 38K | $25M | 13.6% | +5% |
| 5 | BSV | VANGUARD BD INDEX FDS | 242K | $19M | 10.3% | +4% |
| 6 | BIV | VANGUARD BD INDEX FDS | 152K | $12M | 6.4% | +7% |
| 7 | IJR | ISHARES TR | 60K | $7M | 4.0% | +3% |
| 8 | IJH | ISHARES TR | 108K | $7M | 3.9% | +3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 119K | $6M | 3.5% | +2% |
| 10 | TIP | ISHARES TR | 40K | $4M | 2.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENSON SIGNAL
AC read
Stephenson & Company, Inc. is a Other fund managing $174 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed