Stephenson & Company, Inc.

Est. AUM

$184.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.1M	136144	14.17%	SOLE
2	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.0M	54286	14.10%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$25.7M	401173	13.94%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$25.0M	38328	13.57%	SOLE
5	VANGUARD BD INDEX FDS	SHORT TRM BOND	$19.0M	242227	10.30%	SOLE
6	VANGUARD BD INDEX FDS	INTERMED TERM	$11.7M	152001	6.36%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$7.4M	59536	4.01%	SOLE
8	ISHARES TR	CORE S&P MCP ETF	$7.3M	107702	3.94%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.5M	119335	3.50%	SOLE
10	ISHARES TR	TIPS BD ETF	$4.4M	40119	2.40%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.1M	6351	2.24%	SOLE
12	ISHARES TR	NATIONAL MUN ETF	$2.3M	21942	1.26%	SOLE
13	ISHARES TR	JPMORGAN USD EMG	$2.0M	21788	1.11%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	20642	1.07%	SOLE
15	APPLE INC	COM	$1.9M	7645	1.05%	SOLE
16	ISHARES TR	CORE S&P TTL STK	$1.9M	13202	1.02%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.78%	SOLE
18	ISHARES TR	RUSSELL 2000 ETF	$1.3M	5348	0.72%	SOLE
19	ISHARES TR	MSCI EAFE ETF	$992K	10218	0.54%	SOLE
20	NVIDIA CORPORATION	COM	$668K	3832	0.36%	SOLE
21	SPDR GOLD TR	GOLD SHS	$512K	1190	0.28%	SOLE
22	ARISTA NETWORKS INC	COM SHS	$453K	3693	0.25%	SOLE
23	ISHARES TR	MSCI EMG MKT ETF	$382K	6729	0.21%	SOLE
24	ISHARES TR	ESG AW MSCI EAFE	$369K	3857	0.20%	SOLE
25	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$349K	4647	0.19%	SOLE
26	ISHARES TR	CORE US AGGBD ET	$340K	3422	0.18%	SOLE
27	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$338K	6400	0.18%	SOLE
28	ISHARES TR	RUS 1000 VAL ETF	$331K	1551	0.18%	SOLE
29	DEERE & CO	COM	$292K	519	0.16%	SOLE
30	HOME DEPOT INC	COM	$285K	867	0.15%	SOLE
31	AMERICAN EXPRESS CO	COM	$278K	918	0.15%	SOLE
32	EXXON MOBIL CORP	COM	$276K	1626	0.15%	SOLE
33	CHEVRON CORPORATION	COM	$267K	1290	0.14%	SOLE
34	ISHARES TR	RUS MID CAP ETF	$265K	2730	0.14%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$249K	417	0.14%	SOLE
36	AMAZON COM INC	COM	$235K	1127	0.13%	SOLE
37	SCHWAB STRATEGIC TR	INTL EQTY ETF	$228K	9207	0.12%	SOLE
38	VANGUARD INDEX FDS	SMALL CP ETF	$225K	859	0.12%	SOLE
39	VANGUARD INDEX FDS	GROWTH ETF	$217K	497	0.12%	SOLE
40	ALPHABET INC	CAP STK CL C	$216K	751	0.12%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$208K	857	0.11%	SOLE
42	MORGAN STANLEY	COM NEW	$206K	1249	0.11%	SOLE
43	MILESTONE PHARMACEUTICALS IN	COM	$24K	20000	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.