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Stephenson & Company

Latest statistics and disclosures from Stephenson & Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, RSP, IVV, VEA, BSV, and represent 65.78% of Stephenson & Company's stock portfolio.
Added to shares of these 10 stocks: VEA, TIP, VOO, RSP, BRK.B, IJH, IJR, VWO, IVV, BIV.
Started 2 new stock positions in MIST, VOO.
Reduced shares in these 8 stocks: , BSV, VUG, IWD, GLD, JNK, AAPL, HD.
Sold out of its position in TSLA.
Stephenson & Company was a net buyer of stock by $1.5M.
Stephenson & Company has $174M in assets under management (AUM), dropping by 5.78%.
Central Index Key (CIK): 0002001544

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Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	14.7	$26M		51k	502.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	14.1	$25M		129k	189.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.8	$24M		36k	669.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	13.5	$24M		393k	59.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.7	$17M		214k	78.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.2	$11M		137k	78.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.9	$6.7M		57k	118.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.8	$6.6M	+2%	101k	65.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$6.2M		114k	54.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$4.2M		6.3k	666.18	View chart
Ishares Tr Tips Bd Etf (TIP)	2.3	$4.0M	+7%	36k	111.22	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$2.6M		25k	106.49	View chart
Apple (AAPL)	1.1	$2.0M		7.7k	254.62	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$1.9M		13k	145.65	View chart
Spdr Series Trust Bloomberg High Y (JNK)	1.1	$1.9M		20k	97.99	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$1.8M	+3%	19k	95.19	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$1.5M		2.00	754200.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.3M		5.4k	241.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$958k		10k	93.37	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$575k		6.4k	89.77	View chart
Arista Networks Com Shs (ANET)	0.3	$537k	+2%	3.7k	145.71	View chart
Bank of New York Mellon Corporation (BK)	0.3	$438k		4.0k	108.96	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$389k	-4%	1.1k	355.47	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$364k	+5%	3.9k	92.98	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$363k		6.8k	53.40	View chart
Home Depot (HD)	0.2	$351k		867.00	405.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$327k	-5%	1.6k	203.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$322k		4.5k	71.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$308k		3.1k	100.25	View chart
American Express Company (AXP)	0.2	$305k		918.00	332.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$266k		2.8k	96.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$261k	NEW	426.00	611.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$255k	-9%	531.00	479.61	View chart
NVIDIA Corporation (NVDA)	0.1	$246k		1.3k	186.58	View chart
Fidelity National Financial Com Shs (FNF)	0.1	$244k		4.0k	60.49	View chart
International Business Machines (IBM)	0.1	$242k		857.00	282.16	View chart
Deere & Company (DE)	0.1	$237k		519.00	457.26	View chart
UnitedHealth (UNH)	0.1	$234k		678.00	345.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$218k		859.00	254.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$214k		9.2k	23.28	View chart
Amazon (AMZN)	0.1	$208k		947.00	219.57	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$201k		7.5k	26.79	View chart
Milestone Pharmaceuticals (MIST)	0.0	$40k	NEW	20k	2.00	View chart

Past Filings by Stephenson & Company

SEC 13F filings are viewable for Stephenson & Company going back to 2023

Stephenson & Company 2025 Q3 filed Oct. 21, 2025
Stephenson & Company 2025 Q2 filed Aug. 8, 2025
Stephenson & Company 2025 Q1 filed May 7, 2025
Stephenson & Company 2024 Q4 filed Jan. 23, 2025
Stephenson & Company 2024 Q3 filed Oct. 25, 2024
Stephenson & Company 2024 Q2 filed Aug. 6, 2024
Stephenson & Company 2024 Q1 filed April 30, 2024
Stephenson & Company 2023 Q4 filed Jan. 31, 2024

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