Stephenson & Company, Inc.

CIK

2001544

Location

San Clemente, CA

Portfolio Value

Micro $35,849,690

Diversification

Highly concentrated

Filing Date

Global Rank

#7,215 / 8,603 ▲ 70 · as of Mar 2026

Top Industry

Insurance - Diversified 84.3%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 12, 2026 · 58d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.8%

SPY

+53.6%

Annualised alpha

-7.0%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

72.6%

+2.4 pts

Top 5

92.8%

+2.5 pts

Top 10

97.4%

+1.8 pts

HHI

5,439

Highly concentrated+344

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.9%	$26,497,074	3
Unclassified	13.9%	$4,980,018	3
Technology	9.1%	$3,269,678	4
Consumer Cyclical	1.5%	$519,867	2
Industrials	0.8%	$292,352	1
Energy	0.7%	$266,901	1
Healthcare	0.1%	$23,800	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+1,789	54,286	$26,013,851
NVDA	Nvidia Corp	+112	3,832	$668,300
GLD	Spdr Gold Trust	+90	1,190	$512,045
AMZN	Amazon Com Inc	+73	1,127	$234,720
ANET	Arista Networks, Inc.	+7	3,693	$453,426
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−25	7,645	$1,940,224
SPY	Spdr S&P 500 ETF Trust	−4	6,351	$4,130,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	1,290	$266,901
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BNY	Bank of New York Mellon Corp	4,020	$466,681
UNH	Unitedhealth Group Inc	678	$223,814
NKE	NIKE, Inc.	3,482	$221,838
FNF	Fidelity National Financial, Inc.	4,034	$220,216
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $35,849,690 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,286	+1,789	$26,013,851	−1.4%	72.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,351	-4	$4,130,309	−4.7%	11.52%
AAPL	Apple Inc. Technology	Reduced	7,645	-25	$1,940,224	−7.0%	5.41%
NVDA	Nvidia Corp Technology	Added	3,832	+112	$668,300	−3.7%	1.86%
GLD	Spdr Gold Trust	Added	1,190	+90	$512,045	+17.5%	1.43%
ANET	Arista Networks, Inc. Technology	Added	3,693	+7	$453,426	−6.1%	1.26%
GBTC	Grayscale Bitcoin Trust ETF	Held	6,400	0	$337,664	−22.8%	0.94%
DE	Deere & Co Industrials	Held	519	0	$292,352	+21.0%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Held	867	0	$285,147	−4.4%	0.80%
AXP	American Express Co Financial Services	Held	918	0	$277,676	−18.2%	0.77%
CVX	Chevron Corp Energy	NEW	1,290	NEW	$266,901	NEW	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,127	+73	$234,720	−3.5%	0.65%
IBM	International Business Machines Corp Technology	Held	857	0	$207,728	−18.2%	0.58%
MS	Morgan Stanley Financial Services	Held	1,249	0	$205,547	−7.3%	0.57%
MIST	Milestone Pharmaceuticals Inc. Healthcare	Held	20,000	0	$23,800	−41.1%	0.07%