SEC 13F Intelligence

Managers / Q1 2026

Stephenson & Company, Inc.

CIK 0002001544 · 241 AVENIDA DEL MAR, SAN CLEMENTE, CA, 92672 · 949-727-4255

Reported Value
$184M
Q1 2026
Positions
43
Filings on Record
10
2019–present window
Filed
May 12, 2026
original filing

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

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+29.5%
Ishares Tr
New / Exited
2 / 4
positions this quarter

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

13F Reported Value
Q4 ’23: $119MQ4 ’23Q1 ’24: $137MQ2 ’24: $135MQ2 ’24Q3 ’24: $148MQ4 ’24: $149MQ4 ’24Q1 ’25: $154MQ2 ’25: $165MQ2 ’25Q3 ’25: $174MQ4 ’25: $182MQ4 ’25Q1 ’26: $184Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.2%Common Stock: 17.8%
  • ETP · 82.2% · $152M
  • Common Stock · 17.8% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+1.6K1.6K+$275,867$275,867
CHVCHEVRON CORPORATIONNEW+1.3K1.3K+$266,901$266,901
BNYBANK NEW YORK MELLON CORPSOLD OUT4.0K0$466,682$0
UNHUNITEDHEALTH GROUP INCSOLD OUT6780$223,747$0
NKENIKE INCSOLD OUT3.5K0$221,838$0
FNFFIDELITY NATIONAL FINANCIALSOLD OUT4.0K0$220,216$0
ISHARES TRTRIMMED2.8K21.9K$317,224$2M
ISHARES TRADDED+1.7K21.8K+$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

25 positions
#IssuerClass% PortfolioValueShares
1ESGDISHARES TRCORE 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 ETF29.50%$54M336.5K
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM16.66%$31M394.2K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A14.88%$27M54.3K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT14.17%$26M136.1K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT13.94%$26M401.2K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.69%$7M124.0K
7STATE STR SPDR S&P 500 ETF TTR UNIT2.24%$4M6.4K
8SPDR SERIES TRUSTSTATE STREET SPD1.07%$2M20.6K
9AAPLAPPLE INChistory →COM1.05%$2M7.6K
10VUGVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF0.37%$691,0211.8K
11NVDANVIDIA CORPORATIONCOM0.36%$668,3013.8K
12GQ9SPDR GOLD TRGOLD SHS0.28%$512,0451.2K
13ANETARISTA NETWORKS INCCOM SHS0.25%$453,4273.7K
14GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.18%$337,6646.4K
15DEDEERE & COCOM0.16%$292,353519
16HDHOME DEPOT INCCOM0.15%$285,100867
17AXPAMERICAN EXPRESS COCOM0.15%$277,677918
18EXMOCEXXON MOBIL CORPCOM0.15%$275,8671.6K
19CHVCHEVRON CORPORATIONCOM0.14%$266,9011.3K
20AMZNAMAZON COM INCCOM0.13%$234,7201.1K
21SCHWAB STRATEGIC TRINTL EQTY ETF0.12%$227,8739.2K
22GOOGALPHABET INCCAP STK CL C0.12%$215,570751
23IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$207,728857
24DWDMORGAN STANLEYCOM NEW0.11%$205,5481.2K
25MISTMILESTONE PHARMACEUTICALS INCOM0.01%$23,80020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$184M43May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M45Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M43Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M42Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M39May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M36Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M39Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M36Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M38Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$119M36Jan 31, 202413F-HRchanges · 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 ↗.