Stephenson & Company, Inc.
CIK
2001544
Location
San Clemente, CA
Portfolio Value
Micro
$3,269,678
Diversification
Highly concentrated
Filing Date
Global Rank
#6,862
/ 8,232
▲ 194
Top Industry
Insurance - Diversified
83.5%
3Y Alpha vs SPY
-8.4%
Period ended 3 months ago
Filed May 12, 2026 · 34d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.2%
SPY
+52.9%
Annualised alpha
-8.3%
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
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
72.0%
+1.9 pts
Top 5
92.1%
+1.8 pts
Top 10
96.6%
+1.1 pts
HHI
5,357
Highly concentrated+262
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 73.3% | $26,497,074 |
| Unclassified | 13.8% | $4,980,018 |
| Technology | 9.1% | $3,269,678 |
| Energy | 1.5% | $542,768 |
| Consumer Cyclical | 1.4% | $519,867 |
| Industrials | 0.8% | $292,352 |
| Healthcare | 0.1% | $23,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
4 positions ·
$3,269,678 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,645 | $1,940,224 | 59.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,832 | $668,300 | 20.44% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,693 | $453,426 | 13.87% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 857 | $207,728 | 6.35% |