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CIK: 0002001544
Total reported value
$213.5M
$213.5M
42 檔
51.1%
As reported in its official Q2 2025 Form 13F filing, Stephenson & Company, Inc.'s tracked investment portfolio stood at $213.5M with 42 total positions.
During Q2 2025, Stephenson & Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, RSP, IVV) accounted for 51.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.88% | -0.46% | -0.27% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.11% | +0.32% | +3.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.51% | +0.65% | +4.46% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.39% | +0.09% | +2.27% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.32% | -1.32% | +8.18% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.41% | -0.78% | +1.08% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.73% | +0.20% | +3.83% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.70% | +0.38% | +5.91% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.38% | +0.01% | +3.02% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | +0.03% | +0.05% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.22% | -0.10% | +9.34% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.57% | -0.16% | — | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.16% | -0.11% | +2.47% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | — | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.05% | -0.11% | +4.70% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.01% | +7.12% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | -0.08% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.01% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.08% | -0.48% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.04% | — | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.22% | +0.02% | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.22% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.08% | — | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | -0.01% | +21.22% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | -0.03% | -0.93% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | +0.01% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | — | +3.43% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.19% | -0.02% | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | -0.02% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.18% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.16% | -0.01% | -7.82% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.02% | -3.51% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.14% | — | -7.35% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.13% | NEW | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | +0.01% | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | -20.66% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.12% | — | — |
According to official SEC Form 13F filings, Stephenson & Company, Inc. reported a total U.S. public equity portfolio value of $213.5M across 42 disclosed positions in Q2 2025.
During Q2 2025, Stephenson & Company, Inc.'s top holdings by market value included BRK-B (14.9%)、RSP (14.1%)、IVV (13.5%). The largest single position, BRK-B, represented 14.9% of total portfolio value.
In Q2 2025, Stephenson & Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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