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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 Q3 2025 · Filed October 21, 2025 · Accession 0001172661-25-004338

Total Value
$174.1M
Positions
43
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (43)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A50,898$25.6M14.70%
2INVESCO EXCHANGE TRADED FD TIVZ129,108$24.5M14.07%
3ISHARES TR46428720035,951$24.1M13.82%
4VANGUARD TAX-MANAGED FDS921943858392,939$23.5M13.52%
5VANGUARD BD INDEX FDS921937827213,562$16.9M9.68%
6VANGUARD BD INDEX FDS921937819137,377$10.7M6.16%
7ISHARES TR46428780456,475$6.7M3.85%
8ISHARES TR464287507101,141$6.6M3.79%
9VANGUARD INTL EQUITY INDEX F922042858113,979$6.2M3.55%
10SPDR S&P 500 ETF TRSPY6,308$4.2M2.41%
11ISHARES TR46428717635,651$4.0M2.28%
12ISHARES TR46428841424,707$2.6M1.51%
13APPLE INCAAPL7,670$2.0M1.12%
14ISHARES TR46428715013,202$1.9M1.10%
15SPDR SERIES TRUST78468R62219,574$1.9M1.10%
16ISHARES TR46428828119,374$1.8M1.06%
17BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.87%
18ISHARES TR4642876555,421$1.3M0.75%
19ISHARES TR46428746510,257$957,6960.55%
20GRAYSCALE BITCOIN TRUST ETFGBTC6,400$574,5280.33%
21ARISTA NETWORKS INCANET3,686$537,0870.31%
22BANK NEW YORK MELLON CORP0640581004,020$438,0190.25%
23SPDR GOLD TRGLD1,094$388,8840.22%
24ISHARES TR46435G5163,918$364,2960.21%
25ISHARES TR4642872346,794$362,8000.21%
26HOME DEPOT INCHD867$351,2040.20%
27ISHARES TR4642875981,607$327,2570.19%
28VANGUARD INTL EQUITY INDEX F9220427754,507$321,6650.18%
29ISHARES TR4642872263,072$307,9680.18%
30AMERICAN EXPRESS COAXP918$304,9230.18%
31ISHARES TR4642874992,750$265,5130.15%
32VANGUARD INDEX FDS922908363426$260,5700.15%
33VANGUARD INDEX FDS922908736531$254,6730.15%
34NVIDIA CORPORATIONNVDA1,320$246,2860.14%
35FIDELITY NATIONAL FINANCIALFNF4,034$244,0170.14%
36INTERNATIONAL BUSINESS MACHSINTR857$241,8110.14%
37DEERE & CODE519$237,3180.14%
38UNITEDHEALTH GROUP INCUNH678$234,0200.13%
39VANGUARD INDEX FDS922908751859$218,4270.13%
40SCHWAB STRATEGIC TR8085248059,207$214,3390.12%
41AMAZON COM INCAMZN947$207,9330.12%
42ISHARES TR46435U4327,499$200,8980.12%
43MILESTONE PHARMACEUTICALS INMIST20,000$40,0000.02%