Stegner Investment Associates Inc.
Long book
$182.6M
Q1 2026
Positions
29
Top-10 weight
94%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsStegner Investment Associates Inc. is a wealth-management firm allocating client money, running a $182.6M US long book across 29 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 GROWTH ETF, ISHARES RUSSELL MID-CAP ETF, VANGUARD RUSSELL 1000, VANGUARD S&P 500 ETF, ISHARES RUSSELL 1000 VALUE E.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+5.9%
Q3 2024
+3.4%
Q4 2024
-5.7%
Q1 2025
+13.3%
Q2 2025
+8.2%
Q3 2025
+1.9%
Q4 2025
-4.3%
Q1 2026
+16.1%
Sector allocation
Technology 54%
Consumer discretionary 24%
Energy 8%
Consumer staples 7%
Financials 6%
Long book by quarter
What does Stegner Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.1K | $1.2M | 0.6% | +260.1% |
| AAPL APPLE INC | Technology | 2.8K | $711K | 0.4% | +31.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 314 | $313K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.0K | $312K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $276K | 0.2% | New |
| KO COCA-COLA CO/THE | Consumer staples | 3.3K | $249K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 462 | $221K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 636 | $209K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 29 | $182.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 29 | $188.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 34 | $182.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 26 | $163.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 26 | $143.0M | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 27 | $151.1M | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 24 | $147.2M | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 24 | $139.0M | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 22 | $136.5M | confidential canonical | SEC ↗ |