Stephenson & Company, Inc. 13F Holdings
CIK 0002001544 · San Clemente, CA
As of Sep 30, 2025, Stephenson & Company, Inc. reported 43 positions worth
CIK 0002001544 · San Clemente, CA
As of Sep 30, 2025, Stephenson & Company, Inc. reported 43 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 50,898 | $25.6M | 14.70% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 129,108 | $24.5M | 14.07% |
| ISHARES CORE S&P 500 ETF | IVV | — | 35,951 | $24.1M | 13.82% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 392,939 | $23.5M | 13.52% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 213,562 | 6.9M | 9.68% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 137,377 | 0.7M | 6.16% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 56,475 | $6.7M | 3.85% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 101,141 | $6.6M | 3.79% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 113,979 | $6.2M | 3.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,308 | $4.2M | 2.41% |
| ISHARES TIPS BOND ETF | TIP | — | 35,651 | $4.0M | 2.28% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 24,707 | $2.6M | 1.51% |
| APPLE INC | AAPL | Technology | 7,670 | $2.0M | 1.12% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 13,202 | .9M | 1.10% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 19,574 | .9M | 1.10% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 19,374 | .8M | 1.06% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | .5M | 0.87% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 5,421 | .3M | 0.75% |
| ISHARES MSCI EAFE ETF | EFA | — | 10,257 | $957.7K | 0.55% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 6,400 | $574.5K | 0.33% |
| ARISTA NETWORKS INC | ANET | Technology | 3,686 | $537.1K | 0.31% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 4,020 | $438.0K | 0.25% |
| SPDR GOLD TRUST | GQ9 | — | 1,094 | $388.9K | 0.22% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 3,918 | $364.3K | 0.21% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 6,794 | $362.8K | 0.21% |