Stephenson & Company, Inc.
CIK 0002001544
Annualised vol
0.734947%
Beta
0.035234
HHI
973.780815
Top-10 weight
85.27698%
VaR 95%
0.07015%
VaR 99%
0.132299%
Max drawdown
1.055106%
Matched value
3.182631%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,704 | 7,645 | 0.77% | 2,229,215 |
| NVDA | UNCHANGED | 3,832 | 3,832 | 0.0% | 766,745 |
| ANET | REDUCED | 3,386 | 3,693 | -8.31% | 575,214 |
| GOOGL | ADDED | 1,330 | 751 | 77.1% | 472,094 |
| DE | UNCHANGED | 519 | 519 | 0.0% | 329,217 |
| HD | ADDED | 921 | 867 | 6.23% | 324,784 |
| AXP | UNCHANGED | 918 | 918 | 0.0% | 310,514 |
| GBTC | UNCHANGED | 6,400 | 6,400 | 0.0% | 291,328 |
| UNH | NEW | 679 | - | - | 282,213 |
| AMZN | UNCHANGED | 1,127 | 1,127 | 0.0% | 268,609 |
| MS | UNCHANGED | 1,249 | 1,249 | 0.0% | 261,091 |
| APP | NEW | 500 | - | - | 257,615 |
| CVX | UNCHANGED | 1,290 | 1,290 | 0.0% | 213,830 |
| AVGO | NEW | 559 | - | - | 211,162 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,926,840 | 14.49 | 145353.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,359,468 | 14.22 | 40539.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,939,613 | 14.03 | 420205.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,111,189 | 13.64 | 58177.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,162,069 | 8.98 | 245951.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,920,791 | 5.58 | 155421.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,368,013 | 4.39 | 63165.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,831,618 | 4.14 | 114533.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,497,237 | 3.51 | 125603.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,915,046 | 2.3 | 44915.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,850,685 | 2.27 | 6496.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,344,609 | 1.1 | 21786.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,229,215 | 1.04 | 7704.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,168,693 | 1.02 | 13202.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,145,115 | 1.0 | 22243.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,043,815 | 0.96 | 21208.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,549,596 | 0.73 | 5158.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.7 | 2.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,428,311 | 0.67 | 2080.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 1,072,242 | 0.5 | 42600.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 973,667 | 0.46 | 9373.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 766,745 | 0.36 | 3832.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 575,214 | 0.27 | 3386.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 462,930 | 0.22 | 6767.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 418,480 | 0.2 | 1136.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 417,612 | 0.2 | 11476.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 397,772 | 0.19 | 3869.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 361,298 | 0.17 | 4314.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 338,710 | 0.16 | 3422.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 329,217 | 0.15 | 519.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 324,784 | 0.15 | 921.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323,992 | 0.15 | 1336.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 310,514 | 0.15 | 918.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 303,975 | 0.14 | 315.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 291,328 | 0.14 | 6400.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 282,213 | 0.13 | 679.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274,930 | 0.13 | 907.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 268,609 | 0.13 | 1127.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 265,534 | 0.12 | 752.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 261,091 | 0.12 | 1249.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 257,928 | 0.12 | 2338.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 257,615 | 0.12 | 500.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,869 | 0.12 | 2982.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 255,034 | 0.12 | 9207.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,997 | 0.11 | 857.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 222,307 | 0.1 | 1626.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 213,830 | 0.1 | 1290.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 211,162 | 0.1 | 559.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 206,560 | 0.1 | 578.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 26,800 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 213,459,582 | 50 | 0.734947 | 0.035234 | 1.055106 |
| 2026-03-31 | 2026-05-12 | 184,432,089 | 43 | 0.651653 | 0.030893 | 1.005282 |
| 2025-12-31 | 2026-01-27 | 182,053,138 | 45 | 0.729453 | 0.034827 | 1.120176 |
| 2025-09-30 | 2025-10-21 | 174,112,578 | 43 | 0.584519 | 0.027363 | 0.887409 |
| 2025-03-31 | 2025-05-07 | 153,856,347 | 39 | 0.494888 | 0.022656 | 0.929269 |
| 2024-12-31 | 2025-01-23 | 148,574,675 | 36 | 0.542501 | 0.024765 | 0.926993 |