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Stephenson & Company, Inc.

13F filer · CIK 0002001544
Reported Jul 28, 2026
Net buyer this quarter
13F portfolio value$213MU.S. long equity reported on 13F
Positions256 new · 0 closed
Net flow last quarter+$4.54MBuys minus sells
Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 28, 202625 positions
BRK.BBerkshire Hathaway Inc$29.1M13.64%Not reported+7.2%Q4 2023
BSVNBank7 Corp.$19.2M8.98%2.58%+1.5%Q4 2023
SPYSPDR S&P 500 ETF Trust$4.85M2.27%Not reported+2.3%Q4 2023
AAPLApple Inc.$2.23M1.04%0.00%+0.8%Q4 2023
BRK.ABerkshire Hathaway Inc$1.5M0.70%Not reportedNot reportedQ4 2023
LENDAccredited Home Lenders Holding Co$1.07M0.50%Not reportedNewQ2 2026
NVDANvidia Corp$767K0.36%0.00%Not reportedQ2 2025
ANETArista Networks, Inc.$575K0.27%0.00%-8.3%Q4 2023
GLDSPDR Gold Trust$418K0.20%0.00%-4.5%Q2 2025
DEDeere & Co$329K0.15%0.00%Not reportedQ4 2023
HDHome Depot, Inc.$325K0.15%0.00%+6.2%Q4 2023
AXPAmerican Express Co$311K0.15%0.00%Not reportedQ1 2024
STXSeagate Technology Holdings plc$304K0.14%0.00%NewQ2 2026
GBTCGrayscale Bitcoin Trust ETF$291K0.14%0.00%Not reportedQ1 2024
UNHUnitedhealth Group Inc$282K0.13%0.00%Not reportedQ4 2023
AMZNAmazon Com Inc$269K0.13%0.00%Not reportedQ2 2025
GOOGAlphabet Inc.$266K0.12%Not reported+0.1%Q4 2025
MSMorgan Stanley$261K0.12%0.00%Not reportedQ4 2025
APPAppLovin Corp$258K0.12%0.00%NewQ2 2026
IBMInternational Business Machines Corp$241K0.11%0.00%Not reportedQ1 2025
XOMExxonMobil Holdings Corp$222K0.10%0.00%Not reportedQ1 2026
CVXChevron Corp$214K0.10%0.00%Not reportedQ4 2023
AVGOBroadcom Inc.$211K0.10%0.00%NewQ2 2026
GOOGLAlphabet Inc.$207K0.10%0.00%NewQ2 2026
MISTMilestone Pharmaceuticals Inc.$26.8K0.01%0.02%Not reportedQ3 2025
Q1 2026Reported May 12, 202619 positions
BRK.BBerkshire Hathaway Inc$26M14.10%Not reported+3.4%Q4 2023
BSVNBank7 Corp.$19M10.30%2.54%+4.3%Q4 2023
SPYSPDR S&P 500 ETF Trust$4.13M2.24%Not reported-0.1%Q4 2023
AAPLApple Inc.$1.94M1.05%0.00%-0.3%Q4 2023
BRK.ABerkshire Hathaway Inc$1.44M0.78%Not reportedNot reportedQ4 2023
NVDANvidia Corp$668K0.36%0.00%+3.0%Q2 2025
GLDSPDR Gold Trust$512K0.28%0.00%+8.2%Q2 2025
ANETArista Networks, Inc.$453K0.25%0.00%+0.2%Q4 2023
GBTCGrayscale Bitcoin Trust ETF$338K0.18%0.00%Not reportedQ1 2024
DEDeere & Co$292K0.16%0.00%Not reportedQ4 2023
HDHome Depot, Inc.$285K0.15%0.00%Not reportedQ4 2023
AXPAmerican Express Co$278K0.15%0.00%Not reportedQ1 2024
XOMExxonMobil Holdings Corp$276K0.15%0.00%NewQ1 2026
CVXChevron Corp$267K0.14%0.00%Not reportedQ4 2023
AMZNAmazon Com Inc$235K0.13%0.00%+6.9%Q2 2025
GOOGAlphabet Inc.$216K0.12%Not reported-3.2%Q4 2025
IBMInternational Business Machines Corp$208K0.11%0.00%Not reportedQ1 2025
MSMorgan Stanley$206K0.11%0.00%Not reportedQ4 2025
MISTMilestone Pharmaceuticals Inc.$23.8K0.01%0.02%Not reportedQ3 2025
Q4 2025Reported Jan 27, 202621 positions
BRK.BBerkshire Hathaway Inc$26.4M14.49%Not reported+3.1%Q4 2023
BSVNBank7 Corp.$18.3M10.05%2.45%+8.8%Q4 2023
SPYSPDR S&P 500 ETF Trust$4.33M2.38%Not reported+0.8%Q4 2023
AAPLApple Inc.$2.09M1.15%0.00%Not reportedQ4 2023
BRK.ABerkshire Hathaway Inc$1.51M0.83%Not reportedNot reportedQ4 2023
NVDANvidia Corp$694K0.38%0.00%+181.8%Q2 2025
ANETArista Networks, Inc.$483K0.27%0.00%Not reportedQ4 2023
BNYBank of New York Mellon Corp$467K0.26%0.00%Not reportedQ4 2023
GBTCGrayscale Bitcoin Trust ETF$438K0.24%0.00%Not reportedQ1 2024
GLDSPDR Gold Trust$436K0.24%0.00%+0.6%Q2 2025
AXPAmerican Express Co$340K0.19%0.00%Not reportedQ1 2024
HDHome Depot, Inc.$298K0.16%0.00%Not reportedQ4 2023
IBMInternational Business Machines Corp$254K0.14%0.00%Not reportedQ1 2025
GOOGAlphabet Inc.$244K0.13%Not reportedNewQ4 2025
AMZNAmazon Com Inc$243K0.13%0.00%+11.3%Q2 2025
DEDeere & Co$242K0.13%0.00%Not reportedQ4 2023
UNHUnitedhealth Group Inc$224K0.12%0.00%Not reportedQ4 2023
NKENIKE, Inc.$222K0.12%0.00%NewQ4 2025
MSMorgan Stanley$222K0.12%0.00%NewQ4 2025
FNFFidelity National Financial, Inc.$220K0.12%0.00%Not reportedQ4 2023
MISTMilestone Pharmaceuticals Inc.$40.4K0.02%0.02%Not reportedQ3 2025
Q3 2025Reported Oct 21, 202518 positions
BRK.BBerkshire Hathaway Inc$25.6M14.70%Not reported+0.9%Q4 2023
BSVNBank7 Corp.$16.9M9.68%2.26%-1.1%Q4 2023
SPYSPDR S&P 500 ETF Trust$4.2M2.41%Not reported0.0%Q4 2023
AAPLApple Inc.$1.95M1.12%0.00%-0.2%Q4 2023
BRK.ABerkshire Hathaway Inc$1.51M0.87%Not reportedNot reportedQ4 2023
GBTCGrayscale Bitcoin Trust ETF$575K0.33%0.00%Not reportedQ1 2024
ANETArista Networks, Inc.$537K0.31%0.00%+2.4%Q4 2023
BNYBank of New York Mellon Corp$438K0.25%0.00%Not reportedQ4 2023
GLDSPDR Gold Trust$389K0.22%0.00%-4.4%Q2 2025
HDHome Depot, Inc.$351K0.20%0.00%-0.9%Q4 2023
AXPAmerican Express Co$305K0.18%0.00%Not reportedQ1 2024
NVDANvidia Corp$246K0.14%0.00%Not reportedQ2 2025
FNFFidelity National Financial, Inc.$244K0.14%0.00%Not reportedQ4 2023
IBMInternational Business Machines Corp$242K0.14%0.00%Not reportedQ1 2025
DEDeere & Co$237K0.14%0.00%Not reportedQ4 2023
UNHUnitedhealth Group Inc$234K0.13%0.00%Not reportedQ4 2023
AMZNAmazon Com Inc$208K0.12%0.00%Not reportedQ2 2025
MISTMilestone Pharmaceuticals Inc.$40K0.02%0.02%NewQ3 2025
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