Stephenson & Company, Inc.
All 13F Filings
- Location
- San Clemente, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 184,432
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 43 | 184,432 | 13F-HR | Stephenson & Company, Inc. |
| Q4 2025 | 1/27/2026 | 45 | 182,053 | 13F-HR | Stephenson & Company, Inc. |
| Q3 2025 | 10/21/2025 | 43 | 174,113 | 13F-HR | Stephenson & Company, Inc. |
| Q2 2025 | 8/8/2025 | 42 | 164,599 | 13F-HR | Stephenson & Company, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 32.8 K | 17.8% | 0 | 72.78 K | -72.78 K |
| ETFs | 132.6 K | 71.9% | 76.4 K | 0 | 76.4 K |
| Debt | 18.99 K | 10.3% | 688 | 0 | 688 |
| Other | 0 | 0.0% | 0 | 1.933 K | -1.933 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
184,432
Holdings
43
QoQ value change ($000)
2,379
(1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.