13F HOLDINGS REPORT
Stephenson & Company, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001172661-25-002974
Total Value
$164.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,429 | $24.5M | 14.88% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,816 | $23.2M | 14.11% |
| 3 | ISHARES TR | 464287200 | 35,827 | $22.2M | 13.51% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 386,689 | $22.0M | 13.39% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 215,909 | $17.0M | 10.32% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 136,437 | $10.6M | 6.41% |
| 7 | ISHARES TR | 464287507 | 98,943 | $6.1M | 3.73% |
| 8 | ISHARES TR | 464287804 | 55,725 | $6.1M | 3.70% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,340 | $5.6M | 3.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,306 | $3.9M | 2.37% |
| 11 | ISHARES TR | 464287176 | 33,215 | $3.7M | 2.22% |
| 12 | ISHARES TR | 464288414 | 24,707 | $2.6M | 1.57% |
| 13 | SPDR SERIES TRUST | 78468R622 | 19,627 | $1.9M | 1.16% |
| 14 | ISHARES TR | 464287150 | 13,202 | $1.8M | 1.08% |
| 15 | ISHARES TR | 464288281 | 18,742 | $1.7M | 1.05% |
| 16 | APPLE INC | AAPL | 7,683 | $1.6M | 0.96% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.89% |
| 18 | ISHARES TR | 464287655 | 5,421 | $1.2M | 0.71% |
| 19 | ISHARES TR | 464287465 | 10,257 | $916,873 | 0.56% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,400 | $542,912 | 0.33% |
| 21 | ARISTA NETWORKS INC | ANET | 3,600 | $368,316 | 0.22% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 4,020 | $366,262 | 0.22% |
| 23 | SPDR GOLD TR | GLD | 1,144 | $348,726 | 0.21% |
| 24 | ISHARES TR | 46435G516 | 3,731 | $332,880 | 0.20% |
| 25 | ISHARES TR | 464287598 | 1,709 | $332,023 | 0.20% |
| 26 | ISHARES TR | 464287234 | 6,794 | $327,743 | 0.20% |
| 27 | HOME DEPOT INC | HD | 875 | $320,710 | 0.19% |
| 28 | ISHARES TR | 464287226 | 3,072 | $304,742 | 0.19% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,507 | $302,961 | 0.18% |
| 30 | AMERICAN EXPRESS CO | AXP | 918 | $292,824 | 0.18% |
| 31 | DEERE & CO | DE | 519 | $263,906 | 0.16% |
| 32 | VANGUARD INDEX FDS | 922908736 | 585 | $256,464 | 0.16% |
| 33 | ISHARES TR | 464287499 | 2,750 | $252,918 | 0.15% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $252,626 | 0.15% |
| 35 | TESLA INC | TSLA | 779 | $247,457 | 0.15% |
| 36 | FIDELITY NATIONAL FINANCIAL | FNF | 4,034 | $226,146 | 0.14% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 678 | $211,412 | 0.13% |
| 38 | NVIDIA CORPORATION | NVDA | 1,320 | $208,547 | 0.13% |
| 39 | AMAZON COM INC | AMZN | 947 | $207,762 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908751 | 859 | $203,566 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 9,207 | $203,475 | 0.12% |
| 42 | ISHARES TR | 46435U432 | 7,499 | $200,673 | 0.12% |