Stephenson & Company

Stephenson & Company as of Sept. 30, 2025

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