Q4 2025 · 13F-HR
Stephenson & Company, Inc.holdings as filed
Filed 2026-01-27 · accession 0001172661-26-000330
$182.1M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Stephenson & Company, Inc. · Q4 2025
AI · grounded in 13F
Stephenson & Company, Inc. increased its position in NVDA by 181.82%. The fund also accumulated shares in BSV by 8.76% and BRK/B by 3.14%. Additionally, the firm closed a position in ISHARES TR valued at $200,898.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.4M | 14.5% | 52,497 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.4M | 13.9% | 132,428 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.0M | 13.7% | 36,478 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.8M | 13.6% | 397,478 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.3M | 10.1% | 232,262 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.1M | 6.08% | 142,056 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.0M | 3.82% | 57,860 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.9M | 3.78% | 104,339 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 3.46% | 117,201 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 2.38% | 6,355 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.2M | 2.31% | 38,307 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.45% | 24,707 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.15% | 7,670 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 1.08% | 13,202 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.9M | 1.06% | 20,082 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.9M | 1.06% | 19,816 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.83% | 2 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.73% | 5,421 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $984,980 | 0.54% | 10,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $693,780 | 0.38% | 3,720 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $482,977 | 0.27% | 3,686 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $466,682 | 0.26% | 4,020 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $437,504 | 0.24% | 6,400 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $435,941 | 0.24% | 1,100 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $371,700 | 0.20% | 6,794 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $366,382 | 0.20% | 3,853 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $341,789 | 0.19% | 3,422 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $339,614 | 0.19% | 918 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $336,004 | 0.18% | 1,597 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $331,535 | 0.18% | 4,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $298,268 | 0.16% | 867 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $266,901 | 0.15% | 426 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $264,743 | 0.15% | 2,750 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $259,054 | 0.14% | 531 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,852 | 0.14% | 857 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $243,647 | 0.13% | 776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $243,284 | 0.13% | 1,054 | Common | NONE |
| 244199105 | DE | DEERE & CO | $241,631 | 0.13% | 519 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $223,747 | 0.12% | 678 | Common | NONE |
| 654106103 | NKE | NIKE INC | $221,838 | 0.12% | 3,482 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $221,735 | 0.12% | 1,249 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $221,579 | 0.12% | 859 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $221,336 | 0.12% | 9,207 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $220,216 | 0.12% | 4,034 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $40,400 | 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.