Sponsored

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

Currently, Stephenson & Company, Inc. holds 50 types of securities in its portfolio with a total value $213.5M. In the most recent quarter, they have increased their positions in RSP (+9.2K shares, valued at $2.0M), BRK.B (+3.9K shares, valued at $1.9M), N/A (+2.2K shares, valued at $1.7M); decreased their positions in EFA (-845 shares, valued at $87.8K), IWM (-190 shares, valued at $57.1K), ANET (-307 shares, valued at $52.2K); initiated new positions in N/A (+42.6K shares, valued at $1.1M), CGIC (+11.5K shares, valued at $417.6K), N/A (+315 shares, valued at $304.0K).

1M P&L

-504.3K-0.28%

3M P&L

+6.2M+3.61%

HY P&L

+9.4M+5.60%

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/A140.4M

80.0%

2Insurance - Diversified29.1M

16.6%

3Consumer Electronics2.2M

1.3%

Top Industries by Stock Count

1N/A27 stocks

65.9%

2Internet Content & Information2 stocks

4.9%

3Internet Retail1 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T145.4K shares6.76%2026-06-302026-07-28

ISHARES TR ISHARES TR40.5K shares5.77%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS420.2K shares4.74%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL58.2K shares7.17%2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS246.0K shares1.54%2026-06-302026-07-28

BIV VANGUARD BD INDEX FDS155.4K shares2.25%2026-06-302026-07-28

IJR ISHARES TR63.2K shares6.10%2026-06-302026-07-28

IJH ISHARES TR114.5K shares6.34%2026-06-302026-07-28

Sponsored

VWO VANGUARD INTL EQUITY INDEX F125.6K shares5.25%2026-06-302026-07-28

TIP ISHARES TR44.9K shares11.95%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.5K shares2.28%2026-06-302026-07-28

MUB ISHARES TR21.8K shares-0.71%2026-06-302026-07-28

AAPL APPLE INC7.7K shares0.77%2026-06-302026-07-28

ITOT ISHARES TR13.2K shares0.00%2026-06-302026-07-28

EMB ISHARES TR22.2K shares2.09%2026-06-302026-07-28

JNK SPDR SERIES TRUST21.2K shares2.74%2026-06-302026-07-28

Sponsored

IWM ISHARES TR5.2K shares-3.55%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-28

VOO VANGUARD INDEX FDS2.1K shares398.80%2026-06-302026-07-28

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS42.6K sharesnew addition2026-06-302026-07-28

EFA ISHARES TR9.4K shares-8.27%2026-06-302026-07-28

NVDA NVIDIA CORPORATION3.8K shares0.00%2026-06-302026-07-28

ANET ARISTA NETWORKS INC3.4K shares-8.31%2026-06-302026-07-28

EEM ISHARES TR6.8K shares0.56%2026-06-302026-07-28

Sponsored

GLD SPDR GOLD TR1.1K shares-4.54%2026-06-302026-07-28

CGIC CAPITAL GROUP INTERNATIONAL11.5K sharesnew addition2026-06-302026-07-28

ESGD ISHARES TR3.9K shares0.31%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F4.3K shares-7.17%2026-06-302026-07-28

ISHARES TR ISHARES TR3.4K shares0.00%2026-06-302026-07-28

DE DEERE & CO519 shares0.00%2026-06-302026-07-28

HD HOME DEPOT INC921 shares6.23%2026-06-302026-07-28

IWD ISHARES TR1.3K shares-13.86%2026-06-302026-07-28

Sponsored

AXP AMERICAN EXPRESS CO918 shares0.00%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL315 sharesnew addition2026-06-302026-07-28

GBTC GRAYSCALE BITCOIN TRUST ETF6.4K shares0.00%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC679 sharesnew addition2026-06-302026-07-28

VB VANGUARD INDEX FDS907 shares5.59%2026-06-302026-07-28

AMZN AMAZON COM INC1.1K shares0.00%2026-06-302026-07-28

GOOG ALPHABET INC752 shares0.13%2026-06-302026-07-28

MS MORGAN STANLEY1.2K shares0.00%2026-06-302026-07-28

Sponsored

IWR ISHARES TR2.3K shares-14.36%2026-06-302026-07-28

APPLOVIN CORP APPLOVIN CORP500 sharesnew addition2026-06-302026-07-28

VUG VANGUARD INDEX FDS3.0K shares500.00%2026-06-302026-07-28

SCHF SCHWAB STRATEGIC TR9.2K shares0.00%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS857 shares0.00%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares0.00%2026-06-302026-07-28

CVX CHEVRON CORPORATION1.3K shares0.00%2026-06-302026-07-28

BROADCOM INC BROADCOM INC559 sharesnew addition2026-06-302026-07-28

Sponsored

GOOGL ALPHABET INC578 sharesnew addition2026-06-302026-07-28

MIST MILESTONE PHARMACEUTICALS IN20.0K shares0.00%2026-06-302026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

6.76%

Shares145.4K

Event2026-06-30

Filed2026-07-28

ISHARES TR

5.77%

Shares40.5K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

4.74%

Shares420.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.17%

Shares58.2K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

1.54%

Shares246.0K

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD BD INDEX FDS

2.25%

Shares155.4K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

6.10%

Shares63.2K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

6.34%

Shares114.5K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

5.25%

Shares125.6K

Event2026-06-30

Filed2026-07-28

TIP

ISHARES TR

11.95%

Shares44.9K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

2.28%

Shares6.5K

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

-0.71%

Shares21.8K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

0.77%

Shares7.7K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-28

EMB

ISHARES TR

2.09%

Shares22.2K

Event2026-06-30

Filed2026-07-28

JNK

SPDR SERIES TRUST

2.74%

Shares21.2K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-3.55%

Shares5.2K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

398.80%

Shares2.1K

Event2026-06-30

Filed2026-07-28

SEI EXCHANGE TRADED FUNDS

New

Shares42.6K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

-8.27%

Shares9.4K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-8.31%

Shares3.4K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

0.56%

Shares6.8K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-4.54%

Shares1.1K

Event2026-06-30

Filed2026-07-28

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares11.5K

Event2026-06-30

Filed2026-07-28

ESGD

ISHARES TR

0.31%

Shares3.9K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

-7.17%

Shares4.3K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.00%

Shares519

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

6.23%

Shares921

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

-13.86%

Shares1.3K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares918

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares315

Event2026-06-30

Filed2026-07-28

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares679

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

5.59%

Shares907

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

0.13%

Shares752

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

-14.36%

Shares2.3K

Event2026-06-30

Filed2026-07-28

APPLOVIN CORP

New

Shares500

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

500.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares857

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

New

Shares559

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

New

Shares578

Event2026-06-30

Filed2026-07-28

MIST

MILESTONE PHARMACEUTICALS IN

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available