Q2 2025 · 13F-HR
Stephenson & Company, Inc.holdings as filed
Filed 2025-08-08 · accession 0001172661-25-002974
$164.6M
Reported value
42
Positions
2025-06-30
Period end
The Brief · Stephenson & Company, Inc. · Q2 2025
AI · grounded in 13F
Stephenson & Company, Inc. established a new position in BRK/B valued at $24.5M. The fund also added new holdings in RSP for $23.2M and IVV for $22.2M. Additional new positions include VEA at $22M, BSV at $17M, and BIV at $10.6M. The fund ended the period with 42 positions and total AUM of $164.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.5M | 14.9% | 50,429 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.2M | 14.1% | 127,816 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.2M | 13.5% | 35,827 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.0M | 13.4% | 386,689 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.0M | 10.3% | 215,909 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.6M | 6.41% | 136,437 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 3.73% | 98,943 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.1M | 3.70% | 55,725 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 3.38% | 112,340 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.37% | 6,306 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.7M | 2.22% | 33,215 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.57% | 24,707 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.9M | 1.16% | 19,627 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 1.08% | 13,202 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.7M | 1.05% | 18,742 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.96% | 7,683 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.89% | 2 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.71% | 5,421 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $916,873 | 0.56% | 10,257 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $542,912 | 0.33% | 6,400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $368,316 | 0.22% | 3,600 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $366,262 | 0.22% | 4,020 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $348,726 | 0.21% | 1,144 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $332,880 | 0.20% | 3,731 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $332,023 | 0.20% | 1,709 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $327,743 | 0.20% | 6,794 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320,710 | 0.19% | 875 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $304,742 | 0.19% | 3,072 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $302,961 | 0.18% | 4,507 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $292,824 | 0.18% | 918 | Common | NONE |
| 244199105 | DE | DEERE & CO | $263,906 | 0.16% | 519 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $256,464 | 0.16% | 585 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $252,918 | 0.15% | 2,750 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $252,626 | 0.15% | 857 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $247,457 | 0.15% | 779 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $226,146 | 0.14% | 4,034 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211,412 | 0.13% | 678 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $208,547 | 0.13% | 1,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $207,762 | 0.13% | 947 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,566 | 0.12% | 859 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,475 | 0.12% | 9,207 | Common | NONE |
| 46435U432 | — | ISHARES TR | $200,673 | 0.12% | 7,499 | 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.