In this article, we discuss the Graham Stephan Stock Portfolio: Top 11 Stocks.
Graham Stephan is a prominent American real estate investor, YouTuber, and personal finance commentator who has become one of the defining faces of modern financial media. Born in 1990, Stephan bypassed the traditional collegiate route, obtaining his real estate license at age 18. He quickly established himself as a highly successful luxury real estate agent in Beverly Hills, accumulating millions in sales volume and building a foundational portfolio of residential rental properties. In 2016, Stephan shifted his focus toward content creation, launching a YouTube channel aimed at demystifying personal finance, budgeting, and investing.
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His transparent approach, frequently sharing his exact income, tax returns, and investment blunders, struck a chord with a massive audience. By 2026, his main channel surpassed 5 million subscribers, anchoring a multi-million dollar media empire that includes podcasts, newsletters, and a digital real estate academy. Financially, Stephan is a devout practitioner of the Boglehead philosophy, widely known for his conservative, risk-averse wealth-building strategies. He routinely advocates for extreme frugality and continuous dollar-cost averaging into low-cost, diversified index funds. His personal net worth is balanced across three core pillars: cash/treasuries taking advantage of higher interest rate environments, broad-market index funds, and his legacy portfolio of income-generating rental properties.
Our Methodology
It is important to clarify that the stocks listed below were picked from the public comments that Stephan has made on his investments. He has explicitly mentioned some of his holdings during these public posts while only alluding to others. However, based on a careful assessment of the comments, the stocks listed below largely align with his investment philosophy. Data for the hedge fund sentiment surrounding each stock was taken from Insider Monkey’s Q4 2025 database of 1041 elite hedge funds.
Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter’s strategy selects 14 small-cap and large-cap stocks every quarter and has returned 498.7% since May 2014, beating its benchmark by 303 percentage points (see more details here).
Graham Stephan Stock Portfolio: Top Stocks
11. Tesla, Inc. (NASDAQ:TSLA)
Graham Stephan famously bought Tesla, Inc. (NASDAQ:TSLA) stock after purchasing a Tesla Model 3 in 2019. He reasoned that if he loved the car, a lot of other people would as well. According to multiple reports, he invested $5,000 in the stock back then. The stock had one of the most impressive runs at the stock market in the coming years, climbing to more than $1.5 trillion in market capitalization. However, Stephan has publicly documented that he sold off his holding in two chunks since 2019. Both times, Stephan cautioned against the stretching valuation of the company and sold his stake in the firm as a risk-averse investor.
Even as investors like Stephan exit Tesla, Inc. (NASDAQ:TSLA), hedge funds have been loading up on the stock. The Q1 2026 earnings report, released late last month, delivered the exact margin expansion story institutions wanted to see. Total revenue reached $22.39 billion, up 16% year-over-year. Even more impressively, non-GAAP adjusted EPS came in at $0.41, surging 52% year-on-year and crushing Wall Street expectations of $0.34 to $0.37. Critically, the automotive gross margin excluding regulatory credits hit 19.2%, the highest level in over a year. This indicates that despite fierce global pricing competition, Tesla vehicle unit economics are stabilizing through lower material costs.
