Stephenson & Company, Inc. has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Financial Officer Riley Stephenson on October 30, 2026, reports a total of 59 holdings.
The largest position disclosed in the portfolio is Apple Inc. Common Stock, for which the firm holds 7,704 shares. Berkshire Hathaway Inc. Class A shares represent the second-largest holding, with 2 shares listed. The firm also holds significant positions in Capital Group International Shares, with 27,628 shares, and Berkshire Hathaway Inc. Class B New shares, with 60,005 shares.
The filing lists a diverse mix of individual equities and exchange-traded funds (ETFs). Among the individual equities, Alphabet Inc. Class C shares are held at 752, followed by Home Depot Inc. Common Stock at 921 shares. The firm also holds positions in American Express Co., ExxonMobil Holdings Corp. Common Stock, and Deere & Co. Common Stock.
ETFs constitute a substantial portion of the portfolio. The firm holds 148,118 shares of the Invesco Exchange Traded Fund Trust S&P 500 Equal Weight ETF, 116,085 shares of the iShares Core S&P Mid-Cap ETF, and 113,6 shares of SPDR Gold Shares. Other notable ETF holdings include the iShares Core S&P 500 ETF (40,211 shares), the iShares Core S&P Small-Cap ETF (63,367 shares), and the iShares Core U.S. Aggregate Bond ETF (34,22 shares).
The filing also includes positions in various other sectors, such as technology, healthcare, and energy. Notable individual stock holdings include NVIDIA Corporation (1,432 shares), Microsoft Corporation (487 shares), and Arista Networks Inc. Common Stock (3,386 shares). The firm also holds 6,400 shares of Grayscale Bitcoin Trust ETF Shares.
