☆Stephenson & Company, Inc.
Quality Q
0.800
AUM ($M)
213
Positions
50
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.097
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 50 positions · portfolio value $213M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 14.5% | +0.3% | 30.9 | 145,353 | +9,209 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 14.2% | +0.6% | 30.4 | 40,539 | +2,211 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 14.0% | +0.1% | 29.9 | 420,205 | +19,032 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 13.6% | -0.5% | 29.1 | 58,177 | +3,891 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 9.0% | -1.3% | 19.2 | 245,951 | +3,724 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 5.6% | -0.8% | 11.9 | 155,421 | +3,420 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.4% | +0.4% | 9.4 | 63,165 | +3,629 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.1% | +0.2% | 8.8 | 114,533 | +6,831 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.5% | +0.0% | 7.5 | 125,603 | +6,268 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 4.9 | 44,915 | +4,796 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.3% | +0.0% | 4.9 | 6,496 | +145 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 2.3 | 21,786 | -156 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | -0.0% | 2.2 | 7,704 | +59 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 1.0% | -0.0% | 2.2 | 13,202 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 2.1 | 22,243 | +455 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 2.0 | 21,208 | +566 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.5 | 5,158 | -190 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 1.5 | 2 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.5% | 1.4 | 2,080 | +1,663 | 4 | — |
| ☆LEND funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.5% | +0.5% | 1.1 | 42,600 | +42,600 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.0 | 9,373 | -845 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.4% | -0.0% | 0.8 | 3,832 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 3,386 | -307 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 6,767 | +38 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.4 | 1,136 | -54 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 0.2% | +0.2% | 0.4 | 11,476 | +11,476 | 1 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,869 | +12 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.4 | 4,314 | -333 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,422 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | -0.0% | 0.3 | 519 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.3 | 921 | +54 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,336 | -215 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 918 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 315 | +315 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,400 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 679 | +679 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 907 | +48 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,127 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 752 | +1 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.3 | 1,249 | +0 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,338 | -392 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 500 | +500 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 2,982 | +2,485 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,207 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.2 | 857 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,626 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,290 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 559 | +559 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 578 | +578 | 1 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 4 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 213 | 50 | 0.04 | 85% | 0.097 | 0.800 | — | in |
| 2026Q1 | 184 | 43 | 0.02 | 86% | 0.099 | 0.814 | — | in |
| 2025Q4 | 182 | 45 | 0.01 | 85% | 0.098 | 0.789 | — | in |
| 2025Q3 | 174 | 43 | 0.02 | 86% | 0.098 | 0.784 | — | in |
| 2025Q2 | 165 | 42 | 0.04 | 86% | 0.099 | 0.776 | — | entered |
| 2025Q1 | 154 | 39 | 0.00 | 86% | 0.102 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status