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The Analysis of Stephenson & Company, Inc.'s Holdings & P&L

Currently, Stephenson & Company, Inc. holds 43 types of securities in its portfolio with a total value $184.4M. In the most recent quarter, they have increased their positions in IVV (+1.9K shares, valued at $1.2M), N/A (+1.8K shares, valued at $857.3K), BSV (+10.0K shares, valued at $781.4K); decreased their positions in MUB (-2.8K shares, valued at $293.5K), IWM (-73 shares, valued at $18.1K), VUG (-34 shares, valued at $14.9K); initiated new positions in XOM (+1.6K shares, valued at $275.9K), CVX (+1.3K shares, valued at $266.9K).

1M P&L

+3.3M+2.51%

3M P&L

+2.1M+1.56%

HY P&L

+9.5M+7.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.8M

95.6%

2Consumer Electronics2.1M

1.6%

3Semiconductors693.8K

0.5%

Top Industries by Stock Count

1N/A26 stocks

66.7%

2Internet Retail1 stocks

2.6%

3Credit Services1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T136.1K shares2.81%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL54.3K shares3.41%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS401.2K shares0.93%2026-03-312026-05-12

IVV ISHARES TR38.3K shares5.07%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS242.2K shares4.29%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS152.0K shares7.00%2026-03-312026-05-12

IJR ISHARES TR59.5K shares2.90%2026-03-312026-05-12

IJH ISHARES TR107.7K shares3.22%2026-03-312026-05-12

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VWO VANGUARD INTL EQUITY INDEX F119.3K shares1.82%2026-03-312026-05-12

TIP ISHARES TR40.1K shares4.73%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T6.4K shares-0.06%2026-03-312026-05-12

MUB ISHARES TR21.9K shares-11.19%2026-03-312026-05-12

EMB ISHARES TR21.8K shares8.50%2026-03-312026-05-12

SPDR SERIES TRUST SPDR SERIES TRUST20.6K shares4.17%2026-03-312026-05-12

AAPL APPLE INC7.6K shares-0.33%2026-03-312026-05-12

ITOT ISHARES TR13.2K shares0.00%2026-03-312026-05-12

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-12

IWM ISHARES TR5.3K shares-1.35%2026-03-312026-05-12

EFA ISHARES TR10.2K shares-0.38%2026-03-312026-05-12

NVDA NVIDIA CORPORATION3.8K shares3.01%2026-03-312026-05-12

GLD SPDR GOLD TR1.2K shares8.18%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC3.7K shares0.19%2026-03-312026-05-12

EEM ISHARES TR6.7K shares-0.96%2026-03-312026-05-12

ESGD ISHARES TR3.9K shares0.10%2026-03-312026-05-12

Sponsored

VEU VANGUARD INTL EQUITY INDEX F4.6K shares3.11%2026-03-312026-05-12

AGG ISHARES TR3.4K shares0.00%2026-03-312026-05-12

GBTC GRAYSCALE BITCOIN TRUST ETF6.4K shares0.00%2026-03-312026-05-12

IWD ISHARES TR1.6K shares-2.88%2026-03-312026-05-12

DE DEERE & CO519 shares0.00%2026-03-312026-05-12

HD HOME DEPOT INC867 shares0.00%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO918 shares0.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-05-12

Sponsored

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-05-12

IWR ISHARES TR2.7K shares-0.73%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS417 shares-2.11%2026-03-312026-05-12

AMZN AMAZON COM INC1.1K shares6.93%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR9.2K shares0.00%2026-03-312026-05-12

VB VANGUARD INDEX FDS859 shares0.00%2026-03-312026-05-12

VUG VANGUARD INDEX FDS497 shares-6.40%2026-03-312026-05-12

ALPHABET INC ALPHABET INC751 shares-3.22%2026-03-312026-05-12

Sponsored

IBM INTERNATIONAL BUSINESS MACHS857 shares0.00%2026-03-312026-05-12

MS MORGAN STANLEY1.2K shares0.00%2026-03-312026-05-12

MIST MILESTONE PHARMACEUTICALS IN20.0K shares0.00%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T

2.81%

Shares136.1K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

3.41%

Shares54.3K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

0.93%

Shares401.2K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

5.07%

Shares38.3K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

4.29%

Shares242.2K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

7.00%

Shares152.0K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

2.90%

Shares59.5K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

3.22%

Shares107.7K

Event2026-03-31

Filed2026-05-12

VWO

VANGUARD INTL EQUITY INDEX F

1.82%

Shares119.3K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

4.73%

Shares40.1K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-0.06%

Shares6.4K

Event2026-03-31

Filed2026-05-12

MUB

ISHARES TR

-11.19%

Shares21.9K

Event2026-03-31

Filed2026-05-12

EMB

ISHARES TR

8.50%

Shares21.8K

Event2026-03-31

Filed2026-05-12

SPDR SERIES TRUST

4.17%

Shares20.6K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-0.33%

Shares7.6K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-12

IWM

ISHARES TR

-1.35%

Shares5.3K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

-0.38%

Shares10.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

3.01%

Shares3.8K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

8.18%

Shares1.2K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

0.19%

Shares3.7K

Event2026-03-31

Filed2026-05-12

EEM

ISHARES TR

-0.96%

Shares6.7K

Event2026-03-31

Filed2026-05-12

ESGD

ISHARES TR

0.10%

Shares3.9K

Event2026-03-31

Filed2026-05-12

VEU

VANGUARD INTL EQUITY INDEX F

3.11%

Shares4.6K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-12

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

-2.88%

Shares1.6K

Event2026-03-31

Filed2026-05-12

DEERE & CO

0.00%

Shares519

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

0.00%

Shares867

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

0.00%

Shares918

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-05-12

IWR

ISHARES TR

-0.73%

Shares2.7K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-2.11%

Shares417

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

6.93%

Shares1.1K

Event2026-03-31

Filed2026-05-12

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares859

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

-6.40%

Shares497

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-3.22%

Shares751

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares857

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

MIST

MILESTONE PHARMACEUTICALS IN

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available