Stephenson & Company
Stephenson & Company reported 59 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are RSP (14.0%), IVV (14.0%) and VEA (13.7%). Compared with Q2 2026, the fund opened new positions in MCK, VGT and GE, added to RSP, VEA and BRK.B, trimmed IVV, BIV and IWM and sold out of APP, IBM and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $30.8M | 14.0% | 148K | +2,765 (+2%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $30.8M | 14.0% | 40K | −328 (−1%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $30.1M | 13.7% | 426K | +5,951 (+1%) | 8 of 8 | |
| 4 |  BRK.B Berkshire Hathaway Inc Del | $29.9M | 13.6% | 60K | +1,828 (+3%) | 8 of 8 | |
| 5 |  BSV Vanguard Short-Term Bond ETF | $20.9M | 9.5% | 274K | +28K (+11%) | 8 of 8 | |
| 6 |  BIV Vanguard Intermediate | $11.2M | 5.1% | 154K | −1,260 (−1%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $8.6M | 3.9% | 63K | +202 (+0%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $8.4M | 3.8% | 116K | +1,552 (+1%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $7.7M | 3.5% | 129K | +3,795 (+3%) | 8 of 8 | |
| 10 |  TIP Ishares Tips Bond ETF | $5M | 2.3% | 48K | +3,181 (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stephenson & Company 13F FAQ
What does Stephenson & Company own?
Stephenson & Company reported 59 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are RSP (14.0%), IVV (14.0%) and VEA (13.7%). The table above lists every position in the filing (the top 10 without an account).
What did Stephenson & Company buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 15 added to, 8 trimmed and 5 sold out. New positions include MCK, VGT and GE. It sold all of APP, IBM and XOM.
When will Stephenson & Company file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stephenson & Company's portfolio worth?
The Q3 2026 filing reports $220M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.