Stephenson & Company

Stephenson & Company as of Dec. 31, 2025

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