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
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,564 | $26.9M | 17.50% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,391 | $21.4M | 13.89% |
| 3 | ISHARES TR | 464287200 | 34,298 | $19.3M | 12.53% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 378,108 | $19.2M | 12.49% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 199,588 | $15.6M | 10.15% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 134,979 | $10.3M | 6.72% |
| 7 | ISHARES TR | 464287507 | 95,290 | $5.6M | 3.61% |
| 8 | ISHARES TR | 464287804 | 52,616 | $5.5M | 3.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,042 | $4.9M | 3.21% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,303 | $3.5M | 2.29% |
| 11 | ISHARES TR | 464287176 | 30,377 | $3.4M | 2.19% |
| 12 | ISHARES TR | 464288414 | 24,707 | $2.6M | 1.69% |
| 13 | SPDR SER TR | 78468R622 | 19,154 | $1.8M | 1.19% |
| 14 | ISHARES TR | 464288281 | 17,900 | $1.6M | 1.05% |
| 15 | ISHARES TR | 464287150 | 13,202 | $1.6M | 1.05% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.04% |
| 17 | APPLE INC | AAPL | 7,172 | $1.6M | 1.04% |
| 18 | ISHARES TR | 464287655 | 5,421 | $1.1M | 0.70% |
| 19 | ISHARES TR | 464287465 | 10,306 | $842,309 | 0.55% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,400 | $417,088 | 0.27% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 4,020 | $337,157 | 0.22% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 641 | $335,513 | 0.22% |
| 23 | ISHARES TR | 464287598 | 1,725 | $324,658 | 0.21% |
| 24 | HOME DEPOT INC | HD | 846 | $309,934 | 0.20% |
| 25 | ISHARES TR | 464287226 | 3,072 | $303,882 | 0.20% |
| 26 | ISHARES TR | 464287234 | 6,794 | $296,898 | 0.19% |
| 27 | FIDELITY NATIONAL FINANCIAL | FNF | 4,354 | $283,358 | 0.18% |
| 28 | ARISTA NETWORKS INC | ANET | 3,600 | $278,928 | 0.18% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,507 | $273,395 | 0.18% |
| 30 | DEERE & CO | DE | 563 | $264,244 | 0.17% |
| 31 | ISHARES TR | 46435G516 | 3,078 | $251,442 | 0.16% |
| 32 | AMERICAN EXPRESS CO | AXP | 918 | $246,988 | 0.16% |
| 33 | ISHARES TR | 464287499 | 2,850 | $242,450 | 0.16% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 11,604 | $229,527 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908736 | 585 | $216,930 | 0.14% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $213,102 | 0.14% |
| 37 | ISHARES TR | 46435U432 | 7,499 | $200,598 | 0.13% |
| 38 | FIRST AMERN FINL CORP | 31847R102 | 3,055 | $200,500 | 0.13% |
| 39 | CHEVRON CORP NEW | CVX | 1,198 | $200,413 | 0.13% |