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Riley Stephenson

Stephenson & Company, Inc.

Assets Managed
$184.432M
Holdings
43
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
1.31%(2Q avg: 2.94%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Stephenson & Company, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Stephenson & Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 184.432M in assets, with a quarterly growth rate of 1.31% and a 2-quarter average growth rate of 2.94%. The portfolio is managed by Riley Stephenson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 2.81%
14.17%
$26.129M
136,144 shares@ $191.92 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 3.41%
14.11%
$26.014M
54,286 shares@ $479.2 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 0.93%
13.94%
$25.707M
401,173 shares@ $64.08 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 5.08%
13.58%
$25.036M
38,328 shares@ $653.21 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 4.3%
10.3%
$18.993M
242,227 shares@ $78.42 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 7.01%
6.37%
$11.731M
152,001 shares@ $77.18 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 2.9%
4.02%
$7.401M
59,536 shares@ $124.31 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 3.23%
3.95%
$7.273M
107,702 shares@ $67.53 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 1.83%
3.5%
$6.45M
119,335 shares@ $54.05 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 4.74%
2.41%
$4.428M
40,119 shares@ $110.37 avg price

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