13F HOLDINGS REPORT
Stephenson & Company, Inc.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001172661-25-004338
Total Value
$174.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,898 | $25.6M | 14.70% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,108 | $24.5M | 14.07% |
| 3 | ISHARES TR | 464287200 | 35,951 | $24.1M | 13.82% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 392,939 | $23.5M | 13.52% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 213,562 | $16.9M | 9.68% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 137,377 | $10.7M | 6.16% |
| 7 | ISHARES TR | 464287804 | 56,475 | $6.7M | 3.85% |
| 8 | ISHARES TR | 464287507 | 101,141 | $6.6M | 3.79% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,979 | $6.2M | 3.55% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,308 | $4.2M | 2.41% |
| 11 | ISHARES TR | 464287176 | 35,651 | $4.0M | 2.28% |
| 12 | ISHARES TR | 464288414 | 24,707 | $2.6M | 1.51% |
| 13 | APPLE INC | AAPL | 7,670 | $2.0M | 1.12% |
| 14 | ISHARES TR | 464287150 | 13,202 | $1.9M | 1.10% |
| 15 | SPDR SERIES TRUST | 78468R622 | 19,574 | $1.9M | 1.10% |
| 16 | ISHARES TR | 464288281 | 19,374 | $1.8M | 1.06% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.87% |
| 18 | ISHARES TR | 464287655 | 5,421 | $1.3M | 0.75% |
| 19 | ISHARES TR | 464287465 | 10,257 | $957,696 | 0.55% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,400 | $574,528 | 0.33% |
| 21 | ARISTA NETWORKS INC | ANET | 3,686 | $537,087 | 0.31% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 4,020 | $438,019 | 0.25% |
| 23 | SPDR GOLD TR | GLD | 1,094 | $388,884 | 0.22% |
| 24 | ISHARES TR | 46435G516 | 3,918 | $364,296 | 0.21% |
| 25 | ISHARES TR | 464287234 | 6,794 | $362,800 | 0.21% |
| 26 | HOME DEPOT INC | HD | 867 | $351,204 | 0.20% |
| 27 | ISHARES TR | 464287598 | 1,607 | $327,257 | 0.19% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,507 | $321,665 | 0.18% |
| 29 | ISHARES TR | 464287226 | 3,072 | $307,968 | 0.18% |
| 30 | AMERICAN EXPRESS CO | AXP | 918 | $304,923 | 0.18% |
| 31 | ISHARES TR | 464287499 | 2,750 | $265,513 | 0.15% |
| 32 | VANGUARD INDEX FDS | 922908363 | 426 | $260,570 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908736 | 531 | $254,673 | 0.15% |
| 34 | NVIDIA CORPORATION | NVDA | 1,320 | $246,286 | 0.14% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 4,034 | $244,017 | 0.14% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $241,811 | 0.14% |
| 37 | DEERE & CO | DE | 519 | $237,318 | 0.14% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 678 | $234,020 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908751 | 859 | $218,427 | 0.13% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 9,207 | $214,339 | 0.12% |
| 41 | AMAZON COM INC | AMZN | 947 | $207,933 | 0.12% |
| 42 | ISHARES TR | 46435U432 | 7,499 | $200,898 | 0.12% |
| 43 | MILESTONE PHARMACEUTICALS IN | MIST | 20,000 | $40,000 | 0.02% |