TraderTrends
Manager Profile

Stephenson & Company, Inc.

Diversified · Financial Services 64%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

San Clemente, CA

Portfolio Value

$213.5M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

INVESCO EXCHANGE TRADED FD T

Latest disclosed holding

Top 4

46137V357 464287200 921943858 084670702 921937827

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
64.1%
Technology
15.5%
Industrials
14.8%
Energy
3.4%
Healthcare
1.2%
Consumer Cyclical
0.6%
Communication Services
0.1%
Basic Materials
0%
Consumer Defensive
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
INVESCO EXCHANGE TRADED FD T

Shares: 145.4K

30.9M

Position Value
2
ISHARES TR

Shares: 40.5K

30.4M

Position Value
3
VANGUARD TAX-MANAGED FDS

Shares: 420.2K

29.9M

Position Value
4
BERKSHIRE HATHAWAY INC DEL

Shares: 58.2K

29.1M

Position Value
5
VANGUARD BD INDEX FDS

Shares: 246K

19.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID