2026 Q3 Portfolio Activity
In 2026 Q3, Stephenson & Company, Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.39% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 11.4%.
Position History
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Total Positions
63
Quarter
2026 Q3
Top Holding
RSP (14.0%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stephenson & Company, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 14.00% | 14.49% |
#1
Prev: #1
|
6.5 |
—
|
2,765 | 1.9% |
P
S
|
148,118 | $30,811,455 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 13.99% | 14.22% |
#2
Prev: #2
|
6.0 |
—
|
-328 | -0.8% |
P
S
|
40,211 | $30,795,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.67% | 14.03% |
#3
Prev: #3
|
5.5 |
—
|
5,951 | 1.4% |
P
S
|
426,156 | $30,090,903 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.58% | 13.64% |
#4
Prev: #4
|
5.0 |
—
|
1,828 | 3.1% |
P
S
|
60,005 | $29,879,476 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 9.51% | 8.98% |
#5
Prev: #5
|
6.3 |
—
|
28,002 | 11.4% |
P
S
|
273,953 | $20,930,021 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.10% | 5.58% |
#6
Prev: #6
|
2.5 |
—
|
-1,260 | -0.8% |
P
S
|
154,161 | $11,232,170 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 3.92% | 4.39% |
#7
Prev: #7
|
2.1 |
—
|
202 | 0.3% |
P
S
|
63,367 | $8,620,428 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 3.80% | 4.14% |
#8
Prev: #8
|
2.0 |
—
|
1,552 | 1.4% |
P
S
|
116,085 | $8,352,321 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.49% | 3.51% |
#9
Prev: #9
|
1.9 |
—
|
3,795 | 3.0% |
P
S
|
129,398 | $7,674,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TIP
ISHARES TR
|
ETF | 2.27% | 2.30% |
#10
Prev: #10
|
2.9 |
—
|
3,181 | 7.1% |
P
S
|
48,096 | $5,003,907 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.25% | 2.27% |
#11
Prev: #11
|
1.4 |
—
|
-6 | -0.1% |
P
S
|
6,490 | $4,949,208 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.04% |
#12
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
7,704 | $2,565,599 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES TR
|
ETF | 1.16% | 1.10% |
#13
1
Prev: #12
|
2.5 |
—
|
3,471 | 15.9% |
P
S
|
25,257 | $2,553,525 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ITOT
ISHARES TR
|
ETF | 1.00% | 1.02% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
13,202 | $2,195,229 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EMB
ISHARES TR
|
ETF | 0.92% | 1.00% |
#15
Prev: #15
|
0.9 |
—
|
152 | 0.7% |
P
S
|
22,395 | $2,034,362 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.92% | 0.96% |
#16
Prev: #16
|
0.9 |
—
|
546 | 2.6% |
P
S
|
21,754 | $2,017,684 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.70% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.73% |
#18
1
Prev: #17
|
0.8 |
—
|
-24 | -0.5% |
P
S
|
5,134 | $1,426,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.67% |
#19
Prev: #19
|
0.7 |
—
|
-337 | -16.2% |
P
S
|
1,743 | $1,221,301 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LEND
SEI EXCHANGE TR...
|
Bond/Debt | 0.49% | 0.50% |
#20
Prev: #20
|
0.7 |
—
|
1,573 | 3.7% |
P
S
|
44,173 | $1,069,436 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.45% | 0.20% |
#21
5
Prev: #26
|
3.2 |
—
|
16,152 | 140.7% |
P
S
|
27,628 | $994,073 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFA
ISHARES TR
|
ETF | 0.44% | 0.46% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
9,373 | $973,761 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.39% | — |
#23
Prev: #—
|
3.7 |
—
|
1,006 | — |
NEW
|
1,006 | $859,143 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | — |
#24
Prev: #—
|
3.6 |
—
|
5,949 | — |
NEW
|
5,949 | $747,611 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.31% | 0.27% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,386 | $689,356 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.27% | — |
#26
Prev: #—
|
3.6 |
—
|
1,911 | — |
NEW
|
1,911 | $596,771 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.23% | — |
#27
Prev: #—
|
3.6 |
—
|
7,374 | — |
NEW
|
7,374 | $513,083 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | — |
#28
Prev: #—
|
3.6 |
—
|
488 | — |
NEW
|
488 | $464,005 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEM
ISHARES TR
|
ETF | 0.20% | 0.22% |
#29
5
Prev: #24
|
0.6 |
—
|
-31 | -0.5% |
P
S
|
6,736 | $449,897 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FFIV
F5 INC
|
Technology | 0.20% | — |
#30
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $445,180 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.20% |
#31
6
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,136 | $432,634 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.19% | 0.14% |
#32
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,400 | $413,376 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ESGD
ISHARES TR
|
ETF | 0.18% | 0.19% |
#33
6
Prev: #27
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,867 | $398,494 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADBE
ADOBE INC
|
Technology | 0.16% | — |
#34
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $359,910 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.16% | 0.17% |
#35
7
Prev: #28
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,320 | $358,432 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DE
DEERE & CO
|
Industrials | 0.16% | 0.15% |
#36
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
519 | $348,534 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.15% | 0.10% |
#37
9
Prev: #46
|
2.6 |
—
|
417 | 25.6% |
P
S
|
2,043 | $332,498 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWD
ISHARES TR
|
ETF | 0.15% | 0.15% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,336 | $331,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.36% |
#39
17
Prev: #22
|
0.1 |
—
|
-2,400 | -62.6% |
P
S
|
1,432 | $327,040 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.15% | 0.16% |
#40
11
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,422 | $323,516 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
2,290 | — |
NEW
|
2,290 | $314,375 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | 0.10% |
#42
5
Prev: #47
|
2.1 |
—
|
232 | 18.0% |
P
S
|
1,522 | $310,808 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
5,541 | — |
NEW
|
5,541 | $301,585 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.13% | 0.14% |
#44
10
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
315 | $290,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.13% | 0.15% |
#45
12
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
918 | $279,164 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HTO
H2O AMERICA
|
Utilities | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
4,367 | — |
NEW
|
4,367 | $269,138 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.12% | 0.12% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,982 | $268,708 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.15% |
#48
17
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
921 | $262,002 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#49
12
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
907 | $258,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#50
11
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
752 | $256,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 63 holdings