Stephenson & Company, Inc. Top Holdings and 13F Report (2025) About Stephenson & Company, Inc.Investment ActivityStephenson & Company, Inc. has $148.57 million in total holdings as of December 31, 2024.Stephenson & Company, Inc. owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 1.19% of the portfolio was sold this quarter.This quarter, Stephenson & Company, Inc. has purchased 39 new stocks and bought additional shares in 15 stocks.Stephenson & Company, Inc. sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $22,880,215Invesco S&P 500 Equal Weight ETF $21,411,844iShares Core S&P 500 ETF $20,112,617Vanguard FTSE Developed Markets ETF $17,648,717Vanguard Short-Term Bond ETF $15,238,649 Largest New Holdings this Quarter ARISTA NETWORKS INC $397,908 HoldingVanguard Small-Cap ETF $201,355 HoldingiShares ESG Aware MSCI EAFE ETF $200,020 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 13,392 shares (about $1.03M)Vanguard FTSE Developed Markets ETF 19,833 shares (about $948.41K)Invesco S&P 500 Equal Weight ETF 5,038 shares (about $882.81K)iShares Core S&P 500 ETF 1,112 shares (about $654.60K)ARISTA NETWORKS INC 3,600 shares (about $397.91K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4 shares (about $2.34K)iShares MSCI Emerging Markets ETF 46 shares (about $1.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephenson & Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$22,880,215$393,900 ▲1.8%50,47715.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$21,411,844$882,807 ▲4.3%122,19314.4%ETFIVViShares Core S&P 500 ETF$20,112,617$654,605 ▲3.4%34,16613.5%ETFVEAVanguard FTSE Developed Markets ETF$17,648,717$948,413 ▲5.7%369,06611.9%ETFBSVVanguard Short-Term Bond ETF$15,238,649$1,034,800 ▲7.3%197,21310.3%ETFBIVVanguard Intermediate-Term Bond ETF$10,079,582$236,969 ▲2.4%134,8806.8%ETFIJRiShares Core S&P Small-Cap ETF$5,909,349$284,936 ▲5.1%51,2884.0%ETFIJHiShares Core S&P Mid-Cap ETF$5,836,155$259,584 ▲4.7%93,6633.9%ETFVWOVanguard FTSE Emerging Markets ETF$4,718,504$330,962 ▲7.5%107,1413.2%ETFSPYSPDR S&P 500 ETF Trust$3,692,679$2,344 ▼-0.1%6,3012.5%FinanceTIPiShares TIPS Bond ETF$3,228,465$195,519 ▲6.4%30,3002.2%ETFMUBiShares National Muni Bond ETF$2,641,0550.0%24,7871.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,834,361$13,079 ▲0.7%19,2141.2%FinanceAAPLApple$1,771,471$27,546 ▲1.6%7,0741.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,698,0410.0%13,2021.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,589,542$3,918 ▲0.2%17,8521.1%ETFBRK.ABerkshire Hathaway$1,361,8400.0%20.9%FinanceIWMiShares Russell 2000 ETF$1,187,8810.0%5,3760.8%FinanceEFAiShares MSCI EAFE ETF$779,2370.0%10,3060.5%FinanceGRAYSCALE BITCOIN TRUST ETF$473,7280.0%6,4000.3%SHS REP COM UTARISTA NETWORKS INC$397,908$397,908 ▲New Holding3,6000.3%COM SHSIWDiShares Russell 1000 Value ETF$344,4220.0%1,8600.2%ETFHDHome Depot$326,3630.0%8390.2%Retail/WholesaleUNHUnitedHealth Group$319,198$1,012 ▲0.3%6310.2%MedicalBKBank of New York Mellon$308,8570.0%4,0200.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$297,6770.0%3,0720.2%FinanceSCHFSchwab International Equity ETF$294,594$147,297 ▲100.0%15,9240.2%ETFEEMiShares MSCI Emerging Markets ETF$284,125$1,924 ▼-0.7%6,7940.2%FinanceAXPAmerican Express$272,4530.0%9180.2%FinanceVEUVanguard FTSE All-World ex-US ETF$258,7470.0%4,5070.2%ETFIWRiShares Russell Mid-Cap ETF$251,9400.0%2,8500.2%ETFFNFFidelity National Financial$244,4340.0%4,3540.2%FinanceVUGVanguard Growth ETF$240,1070.0%5850.2%ETFDEDeere & Company$238,5430.0%5630.2%Industrial ProductsVBVanguard Small-Cap ETF$201,355$201,355 ▲New Holding8380.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$200,020$200,020 ▲New Holding2,6270.1%ManufacturingBSCOInvesco BulletShares 2024 Corporate Bond ETF$0$547,008 ▼-100.0%00.0%ETFANETArista Networks$0$345,438 ▼-100.0%00.0%Computer and TechnologyTDCTeradata$0$228,551 ▼-100.0%00.0%Computer and TechnologyFAFFirst American Financial$0$227,272 ▼-100.0%00.0%FinancePSAPublic Storage$0$209,953 ▼-100.0%00.0%FinanceCVXChevron$0$200,287 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
