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CIK: 0002001544
Total reported value
$213.5M
$213.5M
43 檔
53.7%
At the close of Q3 2025, Stephenson & Company, Inc. disclosed equity holdings valued at approximately $213.5M, spread across 43 reported holdings.
In Q3 2025, Stephenson & Company, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.70% | -0.46% | +0.93% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.07% | +0.32% | +1.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.82% | +0.65% | +0.35% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.52% | +0.09% | +1.62% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.68% | -1.32% | -1.09% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.16% | -0.78% | +0.69% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.85% | +0.38% | +1.35% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.79% | +0.20% | +2.22% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.55% | +0.01% | +1.46% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | +0.03% | +0.03% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.28% | -0.10% | +7.33% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.51% | -0.16% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.01% | -0.17% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | — | — | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.10% | -0.11% | -0.27% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.06% | -0.11% | +3.37% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.08% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.01% | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.08% | — | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.04% | — | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.31% | +0.02% | +2.39% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.25% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.08% | -4.37% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | -0.01% | +5.01% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | +0.01% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | -0.91% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | -0.03% | -5.97% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.18% | -0.02% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.02% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.18% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.02% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.53% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | -9.23% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.14% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.14% | -0.01% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.13% | NEW | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | +0.01% | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.12% | — | — | |
| 43 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Stephenson & Company, Inc. reported a total U.S. public equity portfolio value of $213.5M across 43 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, RSP, IVV) accounted for 53.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $388.9K
Top Position Liquidated / Trimmed
FAF
前期市值: $200.5K
During Q3 2025, Stephenson & Company, Inc.'s top holdings by market value included BRK-B (14.7%)、RSP (14.1%)、IVV (13.8%). The largest single position, BRK-B, represented 14.7% of total portfolio value.
In Q3 2025, Stephenson & Company, Inc. made 33 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 7 holdings, and fully liquidating 2 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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