Stephenson & Company

Stephenson & Company as of June 30, 2025

Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 42 positions in its portfolio as reported in the June 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) 14.9 $25M 50k 485.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.1 $23M 128k 181.74
Ishares Tr Core S&p500 Etf (IVV) 13.5 $22M 36k 620.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.4 $22M 387k 57.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.3 $17M 216k 78.70
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $11M 136k 77.34
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $6.1M 99k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $6.1M 56k 109.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.6M 112k 49.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.9M 6.3k 617.83
Ishares Tr Tips Bd Etf (TIP) 2.2 $3.7M 33k 110.04
Ishares Tr National Mun Etf (MUB) 1.6 $2.6M 25k 104.48
Spdr Series Trust Bloomberg High Y (JNK) 1.2 $1.9M 20k 97.27
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.8M 13k 135.04
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.7M 19k 92.62
Apple (AAPL) 1.0 $1.6M 7.7k 205.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.5M 2.00 728800.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.4k 215.79
Ishares Tr Msci Eafe Etf (EFA) 0.6 $917k 10k 89.39
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $543k 6.4k 84.83
Arista Networks Com Shs (ANET) 0.2 $368k 3.6k 102.31
Bank of New York Mellon Corporation (BK) 0.2 $366k 4.0k 91.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $349k 1.1k 304.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $333k 3.7k 89.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $332k 1.7k 194.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $328k 6.8k 48.24
Home Depot (HD) 0.2 $321k 875.00 366.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $305k 3.1k 99.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $303k 4.5k 67.22
American Express Company (AXP) 0.2 $293k 918.00 318.98
Deere & Company (DE) 0.2 $264k 519.00 508.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $257k 585.00 438.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $253k 2.8k 91.97
International Business Machines (IBM) 0.2 $253k 857.00 294.78
Tesla Motors (TSLA) 0.2 $248k 779.00 317.66
Fidelity National Financial Com Shs (FNF) 0.1 $226k 4.0k 56.06
UnitedHealth (UNH) 0.1 $211k 678.00 311.82
NVIDIA Corporation (NVDA) 0.1 $209k 1.3k 157.99
Amazon (AMZN) 0.1 $208k 947.00 219.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $204k 859.00 236.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k 9.2k 22.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $201k 7.5k 26.76