Stephenson & Company, Inc.
CIK
2001544
Location
San Clemente, CA
Portfolio Value
Small
$212,387,826
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,324
/ 8,795
▲ 671
· as of Jun 2026
Top Industry
Insurance - Diversified
80.8%
Period ended 3 months ago
Filed Jul 28, 2026 · 2mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.1%
+6.5 pts
Top 5
87.8%
−1.9 pts
Top 10
96.7%
−0.0 pts
HHI
1,762
Moderately concentrated−74
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.2% | $174,482,345 |
| Financial Services | 14.7% | $31,180,492 |
| Technology | 2.0% | $4,327,319 |
| Communication Services | 0.3% | $729,878 |
| Consumer Cyclical | 0.3% | $593,427 |
| Energy | 0.2% | $436,136 |
| Industrials | 0.2% | $329,217 |
| Healthcare | 0.1% | $309,012 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +19,032 | 420,205 | $29,939,606 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +16,136 | 345,879 | $63,974,036 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +9,209 | 145,353 | $30,926,757 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +7,144 | 401,372 | $31,082,832 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +5,935 | 129,917 | $7,858,540 | |
| VB | Vanguard Morningstar Small-Cap ETF | +4,196 | 5,969 | $1,960,362 | |
| BRK-B | Berkshire Hathaway Inc | +3,891 | 58,179 | $30,608,889 | |
| GOOGL | Alphabet Inc. | +579 | 1,330 | $472,263 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +566 | 21,208 | $2,043,814 | |
| SPY | Spdr S&P 500 ETF Trust | +145 | 6,496 | $4,851,017 | |
| AAPL | Apple Inc. | +59 | 7,704 | $2,229,229 | |
| HD | Home Depot, Inc. | +54 | 921 | $324,818 | |
| BKF | iShares MSCI BIC ETF | +38 | 6,767 | $462,930 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
31 tracked positions ·
$212,387,826 total
· filing declares
50 positions · $213,459,582
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 345,879 | $63,974,036 | 30.12% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 401,372 | $31,082,832 | 14.63% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 145,353 | $30,926,757 | 14.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 58,179 | $30,608,889 | 14.41% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 420,205 | $29,939,606 | 14.10% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 129,917 | $7,858,540 | 3.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,496 | $4,851,017 | 2.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,704 | $2,229,229 | 1.05% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 21,208 | $2,043,814 | 0.96% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 5,969 | $1,960,362 | 0.92% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,832 | $766,744 | 0.36% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,386 | $575,213 | 0.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,330 | $472,263 | 0.22% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 6,767 | $462,930 | 0.22% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,136 | $418,479 | 0.20% | |
| CGIC |
Capital Group International Core Equity ETF
|
NEW | 11,476 | $417,611 | 0.20% | |
| DE |
Deere & Co
Industrials
|
Held | 519 | $329,217 | 0.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 921 | $324,818 | 0.15% | |
| AXP |
American Express Co
Financial Services
|
Held | 918 | $310,513 | 0.15% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 315 | $303,975 | 0.14% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 6,400 | $291,328 | 0.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 679 | $282,212 | 0.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,127 | $268,609 | 0.13% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,249 | $261,090 | 0.12% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 500 | $257,615 | 0.12% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 9,207 | $255,033 | 0.12% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 857 | $240,996 | 0.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,626 | $222,306 | 0.10% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,290 | $213,830 | 0.10% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 559 | $211,162 | 0.10% | |
| MIST |
Milestone Pharmaceuticals Inc.
Healthcare
|
Held | 20,000 | $26,800 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.