Stephenson & Company, Inc. Portfolio Holdings by Sector

Stephenson & Company, Inc.

$182 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP IVV VEA BSV BIV IJR IJH VWO 27 stocks	$148 Million 81.24% of portfolio	14	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$27.9 Million 15.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.09 Million 1.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$693,780 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK 1 stocks	$466,682 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$371,700 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$339,614 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$298,268 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$253,852 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

Internet Content & Information \| Communication Services GOOG 1 stocks	$243,647 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$243,284 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$241,631 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$223,747 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$221,838 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$221,735 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$220,216 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MIST 1 stocks	$40,400 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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