Portfolio (Quarterly) Guide ↗

Stephenson & Company, Inc.

· CIK 0002001544

13F Portfolio $182M AUM 45 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 17 Added 2 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ISHARES TR	—	7,499	$201K	0.12%	SOLD

Sector Allocation

Financial Services 56.2%

Technology 30.6%

Consumer Cyclical 6.6%

Healthcare 2.3%

Communication Services 2.1%

Industrials 2.1%