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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 65.85% of Stephenson & Company's stock portfolio.
Added to shares of these 10 stocks: BSV, BRK.B, RSP, NVDA, BIV, IVV, TIP, VEA, GOOG, NKE.
Started 3 new stock positions in NKE, GOOG, MS.
Reduced shares in these 3 stocks: IBMN, ESGD, IWD.
Sold out of its position in IBMN.
Stephenson & Company was a net buyer of stock by $5.9M.
Stephenson & Company has $182M in assets under management (AUM), dropping by 4.56%.
Central Index Key (CIK): 0002001544

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Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 45 positions in its portfolio as reported in the December 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)	14.5	$26M	+3%	53k	502.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	13.9	$25M	+2%	132k	191.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.7	$25M		37k	684.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	13.6	$25M		398k	62.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	10.1	$18M	+8%	232k	78.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.1	$11M	+3%	142k	77.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.8	$7.0M	+2%	58k	120.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.8	$6.9M	+3%	104k	66.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$6.3M	+2%	117k	53.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$4.3M		6.4k	681.94	View chart
Ishares Tr Tips Bd Etf (TIP)	2.3	$4.2M	+7%	38k	109.91	View chart
Ishares Tr National Mun Etf (MUB)	1.5	$2.6M		25k	107.11	View chart
Apple (AAPL)	1.1	$2.1M		7.7k	271.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$2.0M		13k	148.69	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$1.9M	+3%	20k	96.28	View chart
Spdr Series Trust State Street Spd (JNK)	1.1	$1.9M		20k	97.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$1.5M		2.00	754800.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.3M		5.4k	246.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$985k		10k	96.03	View chart
NVIDIA Corporation (NVDA)	0.4	$694k	+181%	3.7k	186.50	View chart
Arista Networks Com Shs (ANET)	0.3	$483k		3.7k	131.03	View chart
Bank of New York Mellon Corporation (BK)	0.3	$467k		4.0k	116.09	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$438k		6.4k	68.36	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$436k		1.1k	396.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$372k		6.8k	54.71	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$366k		3.9k	95.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$342k	+11%	3.4k	99.88	View chart
American Express Company (AXP)	0.2	$340k		918.00	369.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$336k		1.6k	210.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$332k		4.5k	73.56	View chart
Home Depot (HD)	0.2	$298k		867.00	344.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$267k		426.00	626.53	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$265k		2.8k	96.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$259k		531.00	487.86	View chart
International Business Machines (IBM)	0.1	$254k		857.00	296.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$244k	NEW	776.00	313.98	View chart
Amazon (AMZN)	0.1	$243k	+11%	1.1k	230.82	View chart
Deere & Company (DE)	0.1	$242k		519.00	465.57	View chart
UnitedHealth (UNH)	0.1	$224k		678.00	330.01	View chart
Nike CL B (NKE)	0.1	$222k	NEW	3.5k	63.71	View chart
Morgan Stanley Com New (MS)	0.1	$222k	NEW	1.2k	177.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$222k		859.00	257.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$221k		9.2k	24.04	View chart
Fidelity National Financial Com Shs (FNF)	0.1	$220k		4.0k	54.59	View chart
Milestone Pharmaceuticals (MIST)	0.0	$40k		20k	2.02	View chart

Past Filings by Stephenson & Company

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

Stephenson & Company 2025 Q4 filed Jan. 27, 2026
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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