Stephenson & Company, Inc.

Q3 2026 13F-HR Holdings

Location
San Clemente, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$220,087
Net value change ($000)
+6,627 (3.1%)
New positions
14
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCK 859 NEW
BRK-B 768 2.6%
VGT 748 NEW
GE 597 NEW
CGIC 576 137.8%
NFLX 513 NEW
GEV 464 NEW
FFIV 445 NEW
IVV 437 1.4%
ADBE 360 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -748 -8.0%
BIV -689 -5.8%
IJH -480 -5.4%
NVDA -440 -57.4%
APP -258 -100.0%
IBM -241 -100.0%
XOM -222 -100.0%
AVGO -211 -100.0%
VOO -207 -14.5%
GOOGL -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type