Stephenson & Company

Stephenson & Company as of March 31, 2025

Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 39 positions in its portfolio as reported in the March 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) 17.5 $27M 51k 532.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.9 $21M 123k 173.23
Ishares Tr Core S&p500 Etf (IVV) 12.5 $19M 34k 561.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $19M 378k 50.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.2 $16M 200k 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 6.7 $10M 135k 76.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $5.6M 95k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.5M 53k 104.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $4.9M 109k 45.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.5M 6.3k 559.41
Ishares Tr Tips Bd Etf (TIP) 2.2 $3.4M 30k 111.09
Ishares Tr National Mun Etf (MUB) 1.7 $2.6M 25k 105.44
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $1.8M 19k 95.30
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.6M 18k 90.59
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.6M 13k 122.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.6M 2.00 798441.50
Apple (AAPL) 1.0 $1.6M 7.2k 222.14
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 5.4k 199.49
Ishares Tr Msci Eafe Etf (EFA) 0.5 $842k 10k 81.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $417k 6.4k 65.17
Bank of New York Mellon Corporation (BK) 0.2 $337k 4.0k 83.87
UnitedHealth (UNH) 0.2 $336k 641.00 523.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $325k 1.7k 188.21
Home Depot (HD) 0.2 $310k 846.00 366.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $304k 3.1k 98.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $297k 6.8k 43.70
Fidelity National Financial Fnf Group Com (FNF) 0.2 $283k 4.4k 65.08
Arista Networks Com Shs (ANET) 0.2 $279k 3.6k 77.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $273k 4.5k 60.66
Deere & Company (DE) 0.2 $264k 563.00 469.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $251k 3.1k 81.69
American Express Company (AXP) 0.2 $247k 918.00 269.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $243k 2.9k 85.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $230k 12k 19.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 585.00 370.82
International Business Machines (IBM) 0.1 $213k 857.00 248.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $201k 7.5k 26.75
First American Financial (FAF) 0.1 $201k 3.1k 65.63
Chevron Corporation (CVX) 0.1 $200k 1.2k 167.29