Holders — by stockHoldings — by fund
Stephenson & Company, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002001544
$213.5M
disclosed book value
50
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 145,353 | $30.9M | 14.5% |
| 2 | IVVISHARES TR | 40,539 | $30.4M | 14.2% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 420,205 | $29.9M | 14% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,177 | $29.1M | 13.6% |
| 5 | BSVVANGUARD BD INDEX FDS | 245,951 | $19.2M | 9% |
| 6 | BIVVANGUARD BD INDEX FDS | 155,421 | $11.9M | 5.6% |
| 7 | IJRISHARES TR | 63,165 | $9.4M | 4.4% |
| 8 | IJHISHARES TR | 114,533 | $8.8M | 4.1% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 125,603 | $7.5M | 3.5% |
| 10 | TIPISHARES TR | 44,915 | $4.9M | 2.3% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 6,496 | $4.9M | 2.3% |
| 12 | MUBISHARES TR | 21,786 | $2.3M | 1.1% |
| 13 | AAPLAPPLE INC | 7,704 | $2.2M | 1% |
| 14 | ITOTISHARES TR | 13,202 | $2.2M | 1% |
| 15 | EMBISHARES TR | 22,243 | $2.1M | 1% |
| 16 | JNKSPDR SERIES TRUST | 21,208 | $2.0M | 1% |
| 17 | IWMISHARES TR | 5,158 | $1.5M | 0.7% |
| 18 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.7% |
| 19 | VOOVANGUARD INDEX FDS | 2,080 | $1.4M | 0.7% |
| 20 | LENDSEI EXCHANGE TRADED FUNDS | 42,600 | $1.1M | 0.5% |
| 21 | EFAISHARES TR | 9,373 | $973,667 | 0.5% |
| 22 | NVDANVIDIA CORPORATION | 3,832 | $766,745 | 0.4% |
| 23 | ANETARISTA NETWORKS INC | 3,386 | $575,214 | 0.3% |
| 24 | EEMISHARES TR | 6,767 | $462,930 | 0.2% |
| 25 | GLDSPDR GOLD TR | 1,136 | $418,480 | 0.2% |
| 26 | CGICCAPITAL GROUP INTERNATIONAL | 11,476 | $417,612 | 0.2% |
| 27 | ESGDISHARES TR | 3,869 | $397,772 | 0.2% |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 4,314 | $361,298 | 0.2% |
| 29 | AGGISHARES TR | 3,422 | $338,710 | 0.2% |
| 30 | DEDEERE & CO | 519 | $329,217 | 0.2% |
| 31 | HDHOME DEPOT INC | 921 | $324,784 | 0.2% |
| 32 | IWDISHARES TR | 1,336 | $323,992 | 0.2% |
| 33 | AXPAMERICAN EXPRESS CO | 918 | $310,514 | 0.1% |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PL | 315 | $303,975 | 0.1% |
| 35 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,400 | $291,328 | 0.1% |
| 36 | UNHUNITEDHEALTH GROUP INC | 679 | $282,213 | 0.1% |
| 37 | VBVANGUARD INDEX FDS | 907 | $274,930 | 0.1% |
| 38 | AMZNAMAZON COM INC | 1,127 | $268,609 | 0.1% |
| 39 | GOOGALPHABET INC | 752 | $265,534 | 0.1% |
| 40 | MSMORGAN STANLEY | 1,249 | $261,091 | 0.1% |
| 41 | IWRISHARES TR | 2,338 | $257,928 | 0.1% |
| 42 | APPAPPLOVIN CORP | 500 | $257,615 | 0.1% |
| 43 | VUGVANGUARD INDEX FDS | 2,982 | $256,869 | 0.1% |
| 44 | SCHFSCHWAB STRATEGIC TR | 9,207 | $255,034 | 0.1% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 857 | $240,997 | 0.1% |
| 46 | XOMEXXON MOBIL CORP | 1,626 | $222,307 | 0.1% |
| 47 | CVXCHEVRON CORPORATION | 1,290 | $213,830 | 0.1% |
| 48 | AVGOBROADCOM INC | 559 | $211,162 | 0.1% |
| 49 | GOOGLALPHABET INC | 578 | $206,560 | 0.1% |
| 50 | MISTMILESTONE PHARMACEUTICALS IN | 20,000 | $26,800 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.