§ 13F · FUND PROFILE
Stephenson & Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.6T (13F)Positions · 42Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$687.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 52K | $26.4T | 14.5% | +3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 132K | $25.4T | 13.9% | +3% |
| 3 | IVV | ISHARES TR | 36K | $25.0T | 13.7% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 397K | $24.8T | 13.6% | +1% |
| 5 | BSV | VANGUARD BD INDEX FDS | 232K | $18.3T | 10.1% | +9% |
| 6 | BIV | VANGUARD BD INDEX FDS | 142K | $11.1T | 6.1% | +3% |
| 7 | IJR | ISHARES TR | 58K | $7.0T | 3.8% | +2% |
| 8 | IJH | ISHARES TR | 104K | $6.9T | 3.8% | +3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 117K | $6.3T | 3.5% | +3% |
| 10 | SPY | SPDR S&P 500 ETF TR | 6K | $4.3T | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENSON SIGNAL
AC read
Stephenson & Company, Inc. is a Other fund managing $164598.9 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed