Stephenson & Company, Inc. holds a concentrated book of 50 reported positions worth $213.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Sei Hy Bnd&alt CRDT and trimmed Ishares National Muni Bond E. Their largest long position is Invesco S&P 500 Equal Weight at 14% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Stephenson & Company, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Friends Of The Cornell Lab Of Ornithology, Inc. | 5 / 50 | $123.8M |
| Innovator Capital Management, LLC | 7 / 50 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 50 | $4.5B |
| Swiss Re Ltd | 17 / 50 | $1.0B |
| Marino Management, LLC | 5 / 50 | $442.8M |
| Mirae Asset Global Investments Co., Ltd. | 36 / 50 | $275.4B |
| Kopp Family Office, LLC | 8 / 50 | $134.4M |
| Hoffman, Alan N Investment Management | 6 / 50 | $135.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Stephenson & Company, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $30.9M | 145.4K | 14.5% | ▲+6.8% Added · +9K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $30.4M | 40.5K | 14.2% | ▲+5.8% Added · +2K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $29.9M | 420.2K | 14.0% | ▲+4.7% Added · +19K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $29.1M | 58.2K | 13.6% | ▲+7.2% Added · +4K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $19.2M | 246.0K | 9.0% | ▲+1.5% Added · +4K sh | |
| 6 | Vanguard BD Index FDS INTERMED TERM | $11.9M | 155.4K | 5.6% | ▲+2.2% Added · +3K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $9.4M | 63.2K | 4.4% | ▲+6.1% Added · +4K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $8.8M | 114.5K | 4.1% | ▲+6.3% Added · +7K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.5M | 125.6K | 3.5% | ▲+5.3% Added · +6K sh | |
| 10 | Ishares TR TIPS BD ETF | $4.9M | 44.9K | 2.3% | ▲+12% Added · +5K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $4.9M | 6.5K | 2.3% | ▲+2.3% Added · +145 sh | |
| 12 | Ishares TR NATIONAL MUN ETF | $2.3M | 21.8K | 1.1% | ▼−0.7% Reduced · −156 sh | |
| 13 | Apple Inc COM | $2.2M | 7.7K | 1.0% | ▲+0.8% Added · +59 sh | |
| 14 | Ishares TR CORE S&P TTL STK | $2.2M | 13.2K | 1.0% | —Held | |
| 15 | Ishares TR JPMORGAN USD EMG | $2.1M | 22.2K | 1.0% | ▲+2.1% Added · +455 sh | |
| 16 | SPDR Series Trust ST BLOO HIGH ETF | $2.0M | 21.2K | 1.0% | ▲+2.7% Added · +566 sh | |
| 17 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.2K | 0.7% | ▼−3.5% Reduced · −190 sh | |
| 18 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.7% | —Held | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $1.4M | 2.1K | 0.7% | ▲+399% Added · +2K sh | |
| 20 | Sei Exchange Traded Funds HIGH YIELD BOND | $1.1M | 42.6K | 0.5% | ▲New New position | |
| 21 | Ishares TR MSCI EAFE ETF | $974K | 9.4K | 0.5% | ▼−8.3% Reduced · −845 sh | |
| 22 | Nvidia Corporation COM | $767K | 3.8K | 0.4% | —Held | |
| 23 | Arista Networks Inc COM SHS | $575K | 3.4K | 0.3% | ▼−8.3% Reduced · −307 sh | |
| 24 | Ishares TR MSCI EMG MKT ETF | $463K | 6.8K | 0.2% | ▲+0.6% Added · +38 sh | |
| 25 | SPDR Gold TR GOLD SHS | $418K | 1.1K | 0.2% | ▼−4.5% Reduced · −54 sh | |
| 26 | Capital Group International SHS | $418K | 11.5K | 0.2% | ▲New New position | |
| 27 | Ishares TR ESG AW MSCI EAFE | $398K | 3.9K | 0.2% | ▲+0.3% Added · +12 sh | |
| 28 | Vanguard Intl Equity Index F ALLWRLD EX US | $361K | 4.3K | 0.2% | ▼−7.2% Reduced · −333 sh | |
| 29 | Ishares TR CORE US AGGBD ET | $339K | 3.4K | 0.2% | —Held | |
| 30 | Deere & Co COM | $329K | 519 | 0.2% | —Held | |
| 31 | Home Depot Inc COM | $325K | 921 | 0.2% | ▲+6.2% Added · +54 sh | |
| 32 | Ishares TR RUS 1000 VAL ETF | $324K | 1.3K | 0.2% | ▼−14% Reduced · −215 sh | |
| 33 | American Express Co COM | $311K | 918 | 0.1% | —Held | |
| 34 | Seagate Technology HLDNGS PL ORD SHS | $304K | 315 | 0.1% | ▲New New position | |
| 35 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $291K | 6.4K | 0.1% | —Held | |
| 36 | Unitedhealth Group Inc COM | $282K | 679 | 0.1% | ▲New New position | |
| 37 | Vanguard Index FDS SMALL CP ETF | $275K | 907 | 0.1% | ▲+5.6% Added · +48 sh | |
| 38 | Amazon Com Inc COM | $269K | 1.1K | 0.1% | —Held | |
| 39 | Alphabet Inc CAP STK CL C | $266K | 752 | 0.1% | ▲+0.1% Added · +1 sh | |
| 40 | Morgan Stanley COM NEW | $261K | 1.2K | 0.1% | —Held | |
| 41 | Ishares TR RUS MID CAP ETF | $258K | 2.3K | 0.1% | ▼−14% Reduced · −392 sh | |
| 42 | Applovin Corp COM CL A | $258K | 500 | 0.1% | ▲New New position | |
| 43 | Vanguard Index FDS GROWTH ETF | $257K | 3.0K | 0.1% | ▲+500% Added · +2K sh | |
| 44 | Schwab Strategic TR INTL EQTY ETF | $255K | 9.2K | 0.1% | —Held | |
| 45 | International Business Machs COM | $241K | 857 | 0.1% | —Held | |
| 46 | Exxon Mobil Corp COM | $222K | 1.6K | 0.1% | —Held | |
| 47 | Chevron Corporation COM | $214K | 1.3K | 0.1% | —Held | |
| 48 | Broadcom Inc COM | $211K | 559 | 0.1% | ▲New New position | |
| 49 | Alphabet Inc CAP STK CL A | $207K | 578 | 0.1% | ▲New New position | |
| 50 | Milestone Pharmaceuticals In COM | $27K | 20.0K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2001544/holdings"
Use Arkolith to show Stephenson & Company, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 50 | $213.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 43 | $184.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 45 | $182.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 43 | $174.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 42 | $164.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 39 | $153.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 36 | $148.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 39 | $147.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.