Institutional Fund
Stephenson & Company, Inc.
San Clemente, CACIK 20015445 filings on record
Portfolio Value
$184.43M
Q1 2026
Holdings
43
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.3%
from $182.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T14.2%
- Berkshire Hathaway Inc Del14.1%
- Vanguard Tax-Managed Fds13.9%
- Ishares Tr13.6%
- Vanguard Bd Index Fds10.3%
- Vanguard Bd Index Fds6.4%
- Other27.6%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 136.1K | $26.13M | 14.2% | +3.7K | Added |
| 2 | Berkshire Hathaway Inc Del | 54.3K | $26.01M | 14.1% | +1.8K | Added |
| 3 | Vanguard Tax-Managed Fds | 401.2K | $25.71M | 13.9% | +3.7K | Added |
| 4 | Ishares Tr | 38.3K | $25.04M | 13.6% | +1.9K | Added |
| 5 | Vanguard Bd Index Fds | 242.2K | $18.99M | 10.3% | +10.0K | Added |
| 6 | Vanguard Bd Index Fds | 152.0K | $11.73M | 6.4% | +9.9K | Added |
| 7 | Ishares Tr | 59.5K | $7.40M | 4.0% | +1.7K | Added |
| 8 | Ishares Tr | 107.7K | $7.27M | 3.9% | +3.4K | Added |
| 9 | Vanguard Intl Equity Index F | 119.3K | $6.45M | 3.5% | +2.1K | Added |
| 10 | Ishares Tr | 40.1K | $4.43M | 2.4% | +1.8K | Added |
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