Stephenson & Company, Inc. holds a concentrated book of 50 stocks worth $213.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Sei Exchange Traded Funds and trimmed Ishares National Muni Bond E. Their largest long position is Invesco S&P 500 Equal Weight at 14% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 4.2 points over this window.
Growth of $10,000 cloning Stephenson & Company, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Stephenson & Company, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 57 / 50 | $5.9B |
| MORGAN STANLEY | 56 / 50 | $441.3B |
| ROYAL BANK OF CANADA | 56 / 50 | $125.7B |
| RAYMOND JAMES FINANCIAL INC | 56 / 50 | $87.4B |
| JONES FINANCIAL COMPANIES LLLP | 56 / 50 | $83.4B |
| LPL Financial LLC | 56 / 50 | $69.1B |
| HighTower Advisors, LLC | 56 / 50 | $26.1B |
| Cetera Investment Advisers | 56 / 50 | $20.5B |
Ranked by how many of Stephenson & Company, Inc.'s top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 50 | $213.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 43 | $184.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 45 | $182.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 43 | $174.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 42 | $164.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 39 | $153.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 36 | $148.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 39 | $147.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.