Q3 2025 · 13F-HR
Stephenson & Company, Inc.holdings as filed
Filed 2025-10-21 · accession 0001172661-25-004338
$174.1M
Reported value
43
Positions
2025-09-30
Period end
The Brief · Stephenson & Company, Inc. · Q3 2025
AI · grounded in 13F
Stephenson & Company, Inc. established a new position in BRK/B valued at $25.59M. The fund also initiated new holdings in RSP for $24.49M and IVV for $24.06M. Additional new positions include VEA at $23.54M, BSV at $16.85M, and BIV at $10.73M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.6M | 14.7% | 50,898 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.5M | 14.1% | 129,108 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $24.1M | 13.8% | 35,951 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.5M | 13.5% | 392,939 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.9M | 9.68% | 213,562 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $10.7M | 6.16% | 137,377 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.7M | 3.85% | 56,475 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.6M | 3.79% | 101,141 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.2M | 3.55% | 113,979 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 2.41% | 6,308 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.0M | 2.28% | 35,651 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.51% | 24,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.12% | 7,670 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 1.10% | 13,202 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.9M | 1.10% | 19,574 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 1.06% | 19,374 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.87% | 2 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.75% | 5,421 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $957,696 | 0.55% | 10,257 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $574,528 | 0.33% | 6,400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $537,087 | 0.31% | 3,686 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $438,019 | 0.25% | 4,020 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $388,884 | 0.22% | 1,094 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $364,296 | 0.21% | 3,918 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $362,800 | 0.21% | 6,794 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $351,204 | 0.20% | 867 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $327,257 | 0.19% | 1,607 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $321,665 | 0.18% | 4,507 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $307,968 | 0.18% | 3,072 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $304,923 | 0.18% | 918 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $265,513 | 0.15% | 2,750 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $260,570 | 0.15% | 426 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $254,673 | 0.15% | 531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $246,286 | 0.14% | 1,320 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $244,017 | 0.14% | 4,034 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $241,811 | 0.14% | 857 | Common | NONE |
| 244199105 | DE | DEERE & CO | $237,318 | 0.14% | 519 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234,020 | 0.13% | 678 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $218,427 | 0.13% | 859 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $214,339 | 0.12% | 9,207 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $207,933 | 0.12% | 947 | Common | NONE |
| 46435U432 | — | ISHARES TR | $200,898 | 0.12% | 7,499 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $40,000 | 0.02% | 20,000 | 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.