Q1 2025 · 13F-HR
Stephenson & Company, Inc.holdings as filed
Filed 2025-05-07 · accession 0001172661-25-001602
$153.9M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.9M | 17.5% | 50,564 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $21.4M | 13.9% | 123,391 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.3M | 12.5% | 34,298 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 12.5% | 378,108 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.6M | 10.2% | 199,588 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.3M | 6.72% | 134,979 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 3.61% | 95,290 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.5M | 3.58% | 52,616 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 3.21% | 109,042 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.29% | 6,303 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.4M | 2.19% | 30,377 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.69% | 24,707 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.8M | 1.19% | 19,154 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.6M | 1.05% | 17,900 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 1.05% | 13,202 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.04% | 2 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.04% | 7,172 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.70% | 5,421 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $842,309 | 0.55% | 10,306 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $417,088 | 0.27% | 6,400 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $337,157 | 0.22% | 4,020 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $335,513 | 0.22% | 641 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $324,658 | 0.21% | 1,725 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $309,934 | 0.20% | 846 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $303,882 | 0.20% | 3,072 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $296,898 | 0.19% | 6,794 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $283,358 | 0.18% | 4,354 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $278,928 | 0.18% | 3,600 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $273,395 | 0.18% | 4,507 | Common | NONE |
| 244199105 | DE | DEERE & CO | $264,244 | 0.17% | 563 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $251,442 | 0.16% | 3,078 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $246,988 | 0.16% | 918 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $242,450 | 0.16% | 2,850 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $229,527 | 0.15% | 11,604 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,930 | 0.14% | 585 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,102 | 0.14% | 857 | Common | NONE |
| 46435U432 | — | ISHARES TR | $200,598 | 0.13% | 7,499 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $200,500 | 0.13% | 3,055 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $200,413 | 0.13% | 1,198 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.