Managers / Q1 2026
Stephenson & Company, Inc.
CIK 0002001544 · 241 AVENIDA DEL MAR, SAN CLEMENTE, CA, 92672 · 949-727-4255
Summary
Stephenson & Company, Inc. reported $184M in U.S.-listed holdings across 43 positions for Q1 2026.
The portfolio is heavily concentrated: ESGD alone accounts for 29.5% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.2% · $152M
- Common Stock · 17.8% · $33M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +1.6K | 1.6K | +$275,867 | $275,867 |
| CHVCHEVRON CORPORATION | NEW | +1.3K | 1.3K | +$266,901 | $266,901 |
| BNYBANK NEW YORK MELLON CORP | SOLD OUT | −4.0K | 0 | −$466,682 | $0 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −678 | 0 | −$223,747 | $0 |
| NKENIKE INC | SOLD OUT | −3.5K | 0 | −$221,838 | $0 |
| FNFFIDELITY NATIONAL FINANCIAL | SOLD OUT | −4.0K | 0 | −$220,216 | $0 |
| ISHARES TR | TRIMMED | −2.8K | 21.9K | −$317,224 | $2M |
| ISHARES TR | ADDED | +1.7K | 21.8K | +$113,052 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · TIPS BD ETF · NATIONAL MUN ETF · JPMORGAN USD EMG · CORE S&P TTL STK · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · ESG AW MSCI EAFE · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS MID CAP ETF | 29.50% | $54M | 336.5K |
| 2 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 16.66% | $31M | 394.2K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 14.88% | $27M | 54.3K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 14.17% | $26M | 136.1K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 13.94% | $26M | 401.2K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 3.69% | $7M | 124.0K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.24% | $4M | 6.4K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 1.07% | $2M | 20.6K |
| 9 | AAPLAPPLE INChistory → | COM | 1.05% | $2M | 7.6K |
| 10 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF | 0.37% | $691,021 | 1.8K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.36% | $668,301 | 3.8K |
| 12 | GQ9SPDR GOLD TR | GOLD SHS | 0.28% | $512,045 | 1.2K |
| 13 | ANETARISTA NETWORKS INC | COM SHS | 0.25% | $453,427 | 3.7K |
| 14 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.18% | $337,664 | 6.4K |
| 15 | DEDEERE & CO | COM | 0.16% | $292,353 | 519 |
| 16 | HDHOME DEPOT INC | COM | 0.15% | $285,100 | 867 |
| 17 | AXPAMERICAN EXPRESS CO | COM | 0.15% | $277,677 | 918 |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $275,867 | 1.6K |
| 19 | CHVCHEVRON CORPORATION | COM | 0.14% | $266,901 | 1.3K |
| 20 | AMZNAMAZON COM INC | COM | 0.13% | $234,720 | 1.1K |
| 21 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.12% | $227,873 | 9.2K |
| 22 | GOOGALPHABET INC | CAP STK CL C | 0.12% | $215,570 | 751 |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.11% | $207,728 | 857 |
| 24 | DWDMORGAN STANLEY | COM NEW | 0.11% | $205,548 | 1.2K |
| 25 | MISTMILESTONE PHARMACEUTICALS IN | COM | 0.01% | $23,800 | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $184M | 43 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182M | 45 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 43 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 42 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 39 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 36 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148M | 39 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 36 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $137M | 38 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $119M | 36 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.