account_balance

Investment manager · 13F filer · SEC CIK 2001544

Stephenson & Company, Inc.

Reported value$220Mas of Sep 30, 2026

Positions59 13 new, 4 sold out

Top 10 weight83.3%RSP alone is 14%

FiledOct 3030 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

RSPInvesco Exchange Traded Fd T

14.0%

IVViShares Tr

14.0%

VEAVanguard Tax-Managed FDS

13.7%

BRK-BBerkshire Hathaway Inc

13.6%Added +3%

BSVVanguard Bd Index FDS

9.5%Added +11%

BIVVanguard Bd Index FDS

5.1%

IJRiShares Tr

3.9%

IJHiShares Tr

3.8%

VWOVanguard Intl Equity Index F

3.5%Added +3%

TIPiShares Tr

2.3%+7%

SPYSPDR S&P 500 ETF Trust

2.2%

RSPInvesco Exchange Traded Fd T

14.0%

IVViShares Tr

14.0%

VEAVanguard Tax-Managed FDS

13.7%

BRK-BBerkshire Hathaway Inc

13.6%Added +3%

BSVVanguard Bd Index FDS

9.5%+11%

BIVVanguard Bd Index FDS

5.1%

IJR3.9%

IJH3.8%

VWO3.5%

TIP2.3%

SPY

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

RSP Invesco Exchange Traded Fd T 14.0% Held

IVV iShares Tr 14.0% Held

VEA Vanguard Tax-Managed FDS 13.7% Held

BRK-B Berkshire Hathaway Inc 13.6% Added +3%

BSV Vanguard Bd Index FDS 9.5% Added +11%

BIV Vanguard Bd Index FDS 5.1% Held

IJR iShares Tr 3.9% Held

IJH iShares Tr 3.8% Held

VWO Vanguard Intl Equity Index F 3.5% Added +3%

TIP iShares Tr 2.3% Added +7%

SPY SPDR S&P 500 ETF Trust 2.2% Held AAPL Apple Inc. 1.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 30, 2026, compared with the Jul 28, 2026 filing

add_circleNew

MCK $859K
VGT $748K
GE $597K
NFLX $513K

arrow_upwardAdded

CGIC +141%
MUB +16%
BSV +11%
TIP +7%

arrow_downwardTrimmed

VOO −16%

remove_circleSold out

APP $258K
IBM $241K
AVGO $211K
GOOGL $207K

Stephenson & Company, Inc.

Where the money is

Biggest moves since Jun 30, 2026

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