13F HOLDINGS REPORT
Stephenson & Company, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000339
Total Value
$148.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,477 | $22.9M | 15.40% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,193 | $21.4M | 14.41% |
| 3 | ISHARES TR | 464287200 | 34,166 | $20.1M | 13.54% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 369,066 | $17.6M | 11.88% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 197,213 | $15.2M | 10.26% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 134,880 | $10.1M | 6.78% |
| 7 | ISHARES TR | 464287804 | 51,288 | $5.9M | 3.98% |
| 8 | ISHARES TR | 464287507 | 93,663 | $5.8M | 3.93% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,141 | $4.7M | 3.18% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,301 | $3.7M | 2.49% |
| 11 | ISHARES TR | 464287176 | 30,300 | $3.2M | 2.17% |
| 12 | ISHARES TR | 464288414 | 24,787 | $2.6M | 1.78% |
| 13 | SPDR SER TR | 78468R622 | 19,214 | $1.8M | 1.23% |
| 14 | APPLE INC | AAPL | 7,074 | $1.8M | 1.19% |
| 15 | ISHARES TR | 464287150 | 13,202 | $1.7M | 1.14% |
| 16 | ISHARES TR | 464288281 | 17,852 | $1.6M | 1.07% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.92% |
| 18 | ISHARES TR | 464287655 | 5,376 | $1.2M | 0.80% |
| 19 | ISHARES TR | 464287465 | 10,306 | $779,237 | 0.52% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,400 | $473,728 | 0.32% |
| 21 | ARISTA NETWORKS INC | ANET | 3,600 | $397,908 | 0.27% |
| 22 | ISHARES TR | 464287598 | 1,860 | $344,422 | 0.23% |
| 23 | HOME DEPOT INC | HD | 839 | $326,363 | 0.22% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 631 | $319,198 | 0.21% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 4,020 | $308,857 | 0.21% |
| 26 | ISHARES TR | 464287226 | 3,072 | $297,677 | 0.20% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 15,924 | $294,594 | 0.20% |
| 28 | ISHARES TR | 464287234 | 6,794 | $284,125 | 0.19% |
| 29 | AMERICAN EXPRESS CO | AXP | 918 | $272,453 | 0.18% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,507 | $258,747 | 0.17% |
| 31 | ISHARES TR | 464287499 | 2,850 | $251,940 | 0.17% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 4,354 | $244,434 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908736 | 585 | $240,107 | 0.16% |
| 34 | DEERE & CO | DE | 563 | $238,543 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908751 | 838 | $201,355 | 0.14% |
| 36 | ISHARES TR | 46435G516 | 2,627 | $200,020 | 0.13% |