Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $30.9M | 14.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.4M | 14.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $29.9M | 14.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $29.1M | 13.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $19.2M | 9.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $11.9M | 5.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.37M | 4.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.83M | 4.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.5M | 3.5% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $4.92M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.85M | 2.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.34M | 1.1% |
| Apple Inc.COM | COM | $2.23M | 1.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.17M | 1.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $2.15M | 1.0% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $2.04M | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.55M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.43M | 0.7% |
| Sei Exchange Traded FundsHIGH YIELD BOND | HIGH YIELD BOND | $1.07M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $974K | 0.5% |
| Nvidia CorporationCOM | COM | $767K | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $575K | 0.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $463K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $418K | 0.2% |
| Capital Group InternationalSHS | SHS | $418K | 0.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $398K | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $361K | 0.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $339K | 0.2% |
| Deere & COCOM | COM | $329K | 0.2% |
| Home Depot Inc.COM | COM | $325K | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $324K | 0.2% |
| American Express COCOM | COM | $311K | 0.1% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $304K | 0.1% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $291K | 0.1% |
| Unitedhealth Group Inc.COM | COM | $282K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $275K | 0.1% |
| Amazon Com Inc.COM | COM | $269K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $266K | 0.1% |
| Morgan StanleyCOM NEW | COM NEW | $261K | 0.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $258K | 0.1% |
| Applovin Corp.COM CL A | COM CL A | $258K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $257K | 0.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $255K | 0.1% |
| International Business MachsCOM | COM | $241K | 0.1% |
| Exxon Mobil Corp.COM | COM | $222K | 0.1% |
| Chevron CorporationCOM | COM | $214K | 0.1% |
| Broadcom Inc.COM | COM | $211K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $207K | 0.1% |
| Milestone Pharmaceuticals INCOM | COM | $26.8K | 0.0% |
Invesco Exchange Traded FD TS&P500 EQL WGT$30.9M
- Class
- S&P500 EQL WGT
- Share
- 14.5%
iShares TRCORE S&P500 ETF$30.4M
- Class
- CORE S&P500 ETF
- Share
- 14.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$29.9M
- Class
- VAN FTSE DEV MKT
- Share
- 14.0%
Berkshire Hathaway Inc. DelCL B NEW$29.1M
- Class
- CL B NEW
- Share
- 13.6%
Vanguard BD Index FdsSHORT TRM BOND$19.2M
- Class
- SHORT TRM BOND
- Share
- 9.0%
Vanguard BD Index FdsINTERMED TERM$11.9M
- Class
- INTERMED TERM
- Share
- 5.6%
iShares TRCORE S&P SCP ETF$9.37M
- Class
- CORE S&P SCP ETF
- Share
- 4.4%
iShares TRCORE S&P MCP ETF$8.83M
- Class
- CORE S&P MCP ETF
- Share
- 4.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.5M
- Class
- FTSE EMR MKT ETF
- Share
- 3.5%
iShares TRTIPS BD ETF$4.92M
- Class
- TIPS BD ETF
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$4.85M
- Class
- TR UNIT
- Share
- 2.3%
iShares TRNATIONAL MUN ETF$2.34M
- Class
- NATIONAL MUN ETF
- Share
- 1.1%
Apple Inc.COM$2.23M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P TTL STK$2.17M
- Class
- CORE S&P TTL STK
- Share
- 1.0%
iShares TRJPMORGAN USD EMG$2.15M
- Class
- JPMORGAN USD EMG
- Share
- 1.0%
SPDR Series TrustST BLOO HIGH ETF$2.04M
- Class
- ST BLOO HIGH ETF
- Share
- 1.0%
iShares TRRUSSELL 2000 ETF$1.55M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1.43M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Sei Exchange Traded FundsHIGH YIELD BOND$1.07M
- Class
- HIGH YIELD BOND
- Share
- 0.5%
iShares TRMSCI EAFE ETF$974K
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Nvidia CorporationCOM$767K
- Class
- COM
- Share
- 0.4%
Arista Networks Inc.COM SHS$575K
- Class
- COM SHS
- Share
- 0.3%
iShares TRMSCI EMG MKT ETF$463K
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
SPDR Gold TRGOLD SHS$418K
- Class
- GOLD SHS
- Share
- 0.2%
Capital Group InternationalSHS$418K
- Class
- SHS
- Share
- 0.2%
iShares TRESG AW MSCI EAFE$398K
- Class
- ESG AW MSCI EAFE
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$361K
- Class
- ALLWRLD EX US
- Share
- 0.2%
iShares TRCORE US AGGBD ET$339K
- Class
- CORE US AGGBD ET
- Share
- 0.2%
Deere & COCOM$329K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$325K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$324K
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
American Express COCOM$311K
- Class
- COM
- Share
- 0.1%
Seagate Technology Hldngs PLORD SHS$304K
- Class
- ORD SHS
- Share
- 0.1%
Grayscale Bitcoin Trust ETFSHS REP COM UT$291K
- Class
- SHS REP COM UT
- Share
- 0.1%
Unitedhealth Group Inc.COM$282K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$275K
- Class
- SMALL CP ETF
- Share
- 0.1%
Amazon Com Inc.COM$269K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$266K
- Class
- CAP STK CL C
- Share
- 0.1%
Morgan StanleyCOM NEW$261K
- Class
- COM NEW
- Share
- 0.1%
iShares TRRUS MID CAP ETF$258K
- Class
- RUS MID CAP ETF
- Share
- 0.1%
Applovin Corp.COM CL A$258K
- Class
- COM CL A
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$257K
- Class
- GROWTH ETF
- Share
- 0.1%
Schwab Strategic TRINTL EQTY ETF$255K
- Class
- INTL EQTY ETF
- Share
- 0.1%
International Business MachsCOM$241K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$222K
- Class
- COM
- Share
- 0.1%
Chevron CorporationCOM$214K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$211K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$207K
- Class
- CAP STK CL A
- Share
- 0.1%
Milestone Pharmaceuticals INCOM$26.8K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2001544
- File number
- 028-23568
- Options
- 0 call, 0 put
- In the 25 largest
- 96.8%
- Prior quarter
- $184M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 0
Common questions
What are Stephenson and Company’s 13F holdings worth?
$213 million across 50 positions for the quarter ended 30 June 2026.
What is Stephenson and Company’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) was the largest position at $30.9 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is Stephenson and Company’s 13F portfolio?
The ten largest positions accounted for 85.3% of reported value and the twenty-five largest for 96.8%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Stephenson and Company manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stephenson and Company file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.