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Stephenson & Company, Inc.
Updated 6 days agoManaged by Stephenson & Company, Inc. • Latest filing Q3 2026
Portfolio value
$220.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $182.1M |
| Q1 2026 | $184.4M |
| Q2 2026 | $213.5M |
| Q3 2026 | $220.1M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.8M | 148.1K | 14.00% | — | |
| 2 | $30.8M | 40.2K | 13.99% | — | |
| 3 | $30.1M | 426.2K | 13.67% | — | |
| 4 | $29.9M | 60.0K | 13.58% | — | |
| 5 | $20.9M | 274.0K | 9.51% | — | |
| 6 | $11.2M | 154.2K | 5.10% | — | |
| 7 | $8.6M | 63.4K | 3.92% | — | |
| 8 | $8.4M | 116.1K | 3.79% | — | |
| 9 | $7.7M | 129.4K | 3.49% | — | |
| 10 | $5M | 48.1K | 2.27% | — | |
| 11 | $4.9M | 6.5K | 2.25% | — | |
| 12 | $2.6M | 7.7K | 1.17% | — | |
| 13 | $2.6M | 25.3K | 1.16% | — | |
| 14 | $2.2M | 13.2K | 1.00% | — | |
| 15 | $2M | 22.4K | 0.92% | — | |
| 16 | $2M | 21.8K | 0.92% | — | |
| 17 | $1.5M | 2 | 0.68% | — | |
| 18 | $1.4M | 5.1K | 0.65% | — | |
| 19 | $1.2M | 1.7K | 0.55% | — | |
| 20 | ? N/A SEI EXCHANGE TRADED FUNDS | $1.1M | 44.2K | 0.49% | — |