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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stephenson & Company, Inc.

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001172661-25-001602

Total Value
$153.9M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A50,564$26.9M17.50%
2INVESCO EXCHANGE TRADED FD TIVZ123,391$21.4M13.89%
3ISHARES TR46428720034,298$19.3M12.53%
4VANGUARD TAX-MANAGED FDS921943858378,108$19.2M12.49%
5VANGUARD BD INDEX FDS921937827199,588$15.6M10.15%
6VANGUARD BD INDEX FDS921937819134,979$10.3M6.72%
7ISHARES TR46428750795,290$5.6M3.61%
8ISHARES TR46428780452,616$5.5M3.58%
9VANGUARD INTL EQUITY INDEX F922042858109,042$4.9M3.21%
10SPDR S&P 500 ETF TRSPY6,303$3.5M2.29%
11ISHARES TR46428717630,377$3.4M2.19%
12ISHARES TR46428841424,707$2.6M1.69%
13SPDR SER TR78468R62219,154$1.8M1.19%
14ISHARES TR46428828117,900$1.6M1.05%
15ISHARES TR46428715013,202$1.6M1.05%
16BERKSHIRE HATHAWAY INC DELBRK-A2$1.6M1.04%
17APPLE INCAAPL7,172$1.6M1.04%
18ISHARES TR4642876555,421$1.1M0.70%
19ISHARES TR46428746510,306$842,3090.55%
20GRAYSCALE BITCOIN TRUST ETFGBTC6,400$417,0880.27%
21BANK NEW YORK MELLON CORP0640581004,020$337,1570.22%
22UNITEDHEALTH GROUP INCUNH641$335,5130.22%
23ISHARES TR4642875981,725$324,6580.21%
24HOME DEPOT INCHD846$309,9340.20%
25ISHARES TR4642872263,072$303,8820.20%
26ISHARES TR4642872346,794$296,8980.19%
27FIDELITY NATIONAL FINANCIALFNF4,354$283,3580.18%
28ARISTA NETWORKS INCANET3,600$278,9280.18%
29VANGUARD INTL EQUITY INDEX F9220427754,507$273,3950.18%
30DEERE & CODE563$264,2440.17%
31ISHARES TR46435G5163,078$251,4420.16%
32AMERICAN EXPRESS COAXP918$246,9880.16%
33ISHARES TR4642874992,850$242,4500.16%
34SCHWAB STRATEGIC TR80852480511,604$229,5270.15%
35VANGUARD INDEX FDS922908736585$216,9300.14%
36INTERNATIONAL BUSINESS MACHSINTR857$213,1020.14%
37ISHARES TR46435U4327,499$200,5980.13%
38FIRST AMERN FINL CORP31847R1023,055$200,5000.13%
39CHEVRON CORP NEWCVX1,198$200,4130.13%