Titelia

Holdings of Stephenson & Company, Inc.

42 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.3 % of the equity sleeve

Sector breakdown

  • Funds 26.2 %
  • Financials 15.1 %
  • Technology 1.8 %
  • Consumer discretionary 0.3 %
  • Industrials 0.2 %
  • Energy 0.1 %
  • Communication 0.1 %
  • Unattributed 56.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US42184.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Equal Weight ETF 136,14426.1M $
2Berkshire Hathaway Inc 54,28626M $
3Vanguard FTSE Developed Markets ETF 401,17325.7M $
4iShares Core S&P 500 ETF 38,32825M $
5Vanguard Short-term Bond Etf 242,22719M $
6Vanguard Bond Index Funds 152,00111.7M $
7iShares Core S&P Small-Cap ETF 59,5367.4M $
8iShares Core S&P Mid-Cap ETF 107,7027.3M $
9Vanguard International Equity Index Funds 119,3356.5M $
10iShares TIPS Bond ETF 40,1194.4M $
11State Street SPDR S&P 500 ETF Trust 6,3514.1M $
12iShares National Muni Bond ETF 21,9422.3M $
13iShares J.P. Morgan USD Emerging Markets Bond ETF 21,7882M $
14State Street SPDR Bloomberg High Yield Bond ETF 20,6422M $
15Apple Inc 7,6451.9M $
16iShares Core S&P Total U.S. Stock Market ETF 13,2021.9M $
17Berkshire Hathaway Inc 21.4M $
18iShares Russell 2000 ETF 5,3481.3M $
19iShares MSCI EAFE ETF 10,218992.5K $
20NVIDIA Corp 3,832668.3K $
21SPDR Gold Shares 1,190512K $
22Arista Networks Inc 3,693453.4K $
23iShares MSCI Emerging Markets ETF 6,729382.1K $
24iShares ESG Aware MSCI EAFE ETF 3,857368.8K $
25Vanguard FTSE All-World ex-US ETF 4,647349K $
26iShares Core U.S. Aggregate Bond ETF 3,422339.7K $
27Grayscale Bitcoin Trust ETF 6,400337.7K $
28iShares Trust 1,551331.5K $
29Deere & Co 519292.4K $
30Home Depot Inc/The 867285.1K $
31American Express Co 918277.7K $
32Exxon Mobil Corp 1,626275.9K $
33Chevron Corp 1,290266.9K $
34iShares Trust 2,730265.4K $
35Vanguard S&P 500 ETF 417248.9K $
36Amazon.com Inc 1,127234.7K $
37Schwab International Equity ETF 9,207227.9K $
38Vanguard Small-Cap ETF 859225K $
39Vanguard Growth ETF 497217.1K $
40Alphabet Inc 751215.6K $
41International Business Machines Corp. 857207.7K $
42Morgan Stanley 1,249205.5K $