13F HOLDINGS REPORT
Stephenson & Company, Inc.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000330
Total Value
$182.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,497 | $26.4M | 14.49% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,428 | $25.4M | 13.93% |
| 3 | ISHARES TR | 464287200 | 36,478 | $25.0M | 13.72% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 397,478 | $24.8M | 13.64% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 232,262 | $18.3M | 10.05% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 142,056 | $11.1M | 6.08% |
| 7 | ISHARES TR | 464287804 | 57,860 | $7.0M | 3.82% |
| 8 | ISHARES TR | 464287507 | 104,339 | $6.9M | 3.78% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,201 | $6.3M | 3.46% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,355 | $4.3M | 2.38% |
| 11 | ISHARES TR | 464287176 | 38,307 | $4.2M | 2.31% |
| 12 | ISHARES TR | 464288414 | 24,707 | $2.6M | 1.45% |
| 13 | APPLE INC | AAPL | 7,670 | $2.1M | 1.15% |
| 14 | ISHARES TR | 464287150 | 13,202 | $2.0M | 1.08% |
| 15 | ISHARES TR | 464288281 | 20,082 | $1.9M | 1.06% |
| 16 | SPDR SERIES TRUST | 78468R622 | 19,816 | $1.9M | 1.06% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.83% |
| 18 | ISHARES TR | 464287655 | 5,421 | $1.3M | 0.73% |
| 19 | ISHARES TR | 464287465 | 10,257 | $984,980 | 0.54% |
| 20 | NVIDIA CORPORATION | NVDA | 3,720 | $693,780 | 0.38% |
| 21 | ARISTA NETWORKS INC | ANET | 3,686 | $482,977 | 0.27% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 4,020 | $466,682 | 0.26% |
| 23 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,400 | $437,504 | 0.24% |
| 24 | SPDR GOLD TR | GLD | 1,100 | $435,941 | 0.24% |
| 25 | ISHARES TR | 464287234 | 6,794 | $371,700 | 0.20% |
| 26 | ISHARES TR | 46435G516 | 3,853 | $366,382 | 0.20% |
| 27 | ISHARES TR | 464287226 | 3,422 | $341,789 | 0.19% |
| 28 | AMERICAN EXPRESS CO | AXP | 918 | $339,614 | 0.19% |
| 29 | ISHARES TR | 464287598 | 1,597 | $336,004 | 0.18% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,507 | $331,535 | 0.18% |
| 31 | HOME DEPOT INC | HD | 867 | $298,268 | 0.16% |
| 32 | VANGUARD INDEX FDS | 922908363 | 426 | $266,901 | 0.15% |
| 33 | ISHARES TR | 464287499 | 2,750 | $264,743 | 0.15% |
| 34 | VANGUARD INDEX FDS | 922908736 | 531 | $259,054 | 0.14% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $253,852 | 0.14% |
| 36 | ALPHABET INC | GOOG | 776 | $243,647 | 0.13% |
| 37 | AMAZON COM INC | AMZN | 1,054 | $243,284 | 0.13% |
| 38 | DEERE & CO | DE | 519 | $241,631 | 0.13% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 678 | $223,747 | 0.12% |
| 40 | NIKE INC | NKE | 3,482 | $221,838 | 0.12% |
| 41 | MORGAN STANLEY | MS-PQ | 1,249 | $221,735 | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908751 | 859 | $221,579 | 0.12% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 9,207 | $221,336 | 0.12% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 4,034 | $220,216 | 0.12% |
| 45 | MILESTONE PHARMACEUTICALS IN | MIST | 20,000 | $40,400 | 0.02% |