Stephenson & Company, Inc.
All 13F Filings
- Location
- San Clemente, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 213,460
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 50 | 213,460 | 13F-HR | Stephenson & Company, Inc. |
| 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. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 38.33 K | 18.0% | 5.527 K | 0 | 5.527 K |
| ETFs | 154.9 K | 72.6% | 22.26 K | 0 | 22.26 K |
| Debt | 20.23 K | 9.5% | 1.241 K | 0 | 1.241 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
213,460
Holdings
50
QoQ value change ($000)
29,028
(15.7%)
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.