Stephenson & Company

Stephenson & Company as of March 31, 2026

Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.2 $26M 136k 191.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 14.1 $26M 54k 479.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 13.9 $26M 401k 64.08
Ishares Tr Core S&p500 Etf (IVV) 13.6 $25M 38k 653.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.3 $19M 242k 78.41
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $12M 152k 77.18
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $7.4M 60k 124.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $7.3M 108k 67.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $6.5M 119k 54.05
Ishares Tr Tips Bd Etf (TIP) 2.4 $4.4M 40k 110.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $4.1M 6.4k 650.39
Ishares Tr National Mun Etf (MUB) 1.3 $2.3M 22k 106.15
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.0M 22k 93.93
Spdr Series Trust State Street Spd (JNK) 1.1 $2.0M 21k 95.72
Apple (AAPL) 1.1 $1.9M 7.6k 253.79
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.9M 13k 142.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.4M 2.00 718140.00
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 5.3k 248.02
Ishares Tr Msci Eafe Etf (EFA) 0.5 $993k 10k 97.13
NVIDIA Corporation (NVDA) 0.4 $668k 3.8k 174.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $512k 1.2k 430.29
Arista Networks Com Shs (ANET) 0.2 $453k 3.7k 122.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $382k 6.7k 56.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $369k 3.9k 95.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $349k 4.6k 75.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $340k 3.4k 99.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $338k 6.4k 52.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $332k 1.6k 213.73
Deere & Company (DE) 0.2 $292k 519.00 563.30
Home Depot (HD) 0.2 $285k 867.00 328.84
American Express Company (AXP) 0.2 $278k 918.00 302.48
Exxon Mobil Corporation (XOM) 0.1 $276k 1.6k 169.66
Chevron Corporation (CVX) 0.1 $267k 1.3k 206.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $265k 2.7k 97.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $249k 417.00 597.00
Amazon (AMZN) 0.1 $235k 1.1k 208.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $228k 9.2k 24.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $225k 859.00 261.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 497.00 436.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $216k 751.00 287.04
International Business Machines (IBM) 0.1 $208k 857.00 242.39
Morgan Stanley Com New (MS) 0.1 $206k 1.2k 164.57
Milestone Pharmaceuticals (MIST) 0.0 $24k 20k 1.19