Stephenson & Company, Inc. Top Holdings and 13F Report (2025) About Stephenson & Company, Inc.Investment ActivityStephenson & Company, Inc. has $164.60 million in total holdings as of June 30, 2025.Stephenson & Company, Inc. owns shares of 42 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Stephenson & Company, Inc. has purchased 39 new stocks and bought additional shares in 16 stocks.Stephenson & Company, Inc. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $24,496,895Invesco S&P 500 Equal Weight ETF $23,229,271iShares Core S&P 500 ETF $22,244,856Vanguard FTSE Developed Markets ETF $22,045,125Vanguard Short-Term Bond ETF $16,992,038 Largest New Holdings this Quarter 78463V107 - SPDR Gold Shares $348,726 Holding88160R101 - Tesla $247,457 Holding67066G104 - NVIDIA $208,547 Holding023135106 - Amazon.com $207,762 Holding922908751 - Vanguard Small-Cap ETF $203,566 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 16,321 shares (about $1.28M)iShares Core S&P 500 ETF 1,529 shares (about $949.35K)Invesco S&P 500 Equal Weight ETF 4,425 shares (about $804.20K)Vanguard FTSE Developed Markets ETF 8,581 shares (about $489.20K)SPDR Gold Shares 1,144 shares (about $348.73K) Largest Sales this Quarter Berkshire Hathaway 135 shares (about $65.58K)Schwab International Equity ETF 2,397 shares (about $52.97K)Deere & Company 44 shares (about $22.37K)Fidelity National Financial 320 shares (about $17.94K)iShares Russell Mid-Cap ETF 100 shares (about $9.20K) 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$24,496,895$65,579 ▼-0.3%50,42914.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$23,229,271$804,199 ▲3.6%127,81614.1%ETFIVViShares Core S&P 500 ETF$22,244,856$949,351 ▲4.5%35,82713.5%ETFVEAVanguard FTSE Developed Markets ETF$22,045,125$489,202 ▲2.3%386,68913.4%ETFBSVVanguard Short-Term Bond ETF$16,992,038$1,284,463 ▲8.2%215,90910.3%ETFBIVVanguard Intermediate-Term Bond ETF$10,552,038$112,762 ▲1.1%136,4376.4%ETFIJHiShares Core S&P Mid-Cap ETF$6,136,422$226,558 ▲3.8%98,9433.7%ETFIJRiShares Core S&P Small-Cap ETF$6,090,197$339,783 ▲5.9%55,7253.7%ETFVWOVanguard FTSE Emerging Markets ETF$5,556,349$163,119 ▲3.0%112,3403.4%ETFSPYSPDR S&P 500 ETF Trust$3,896,007$1,853 ▲0.0%6,3062.4%FinanceTIPiShares TIPS Bond ETF$3,654,979$312,294 ▲9.3%33,2152.2%ETFMUBiShares National Muni Bond ETF$2,581,3870.0%24,7071.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,909,118$46,009 ▲2.5%19,6271.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,782,7980.0%13,2021.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,735,884$77,986 ▲4.7%18,7421.1%ETFAAPLApple$1,576,231$104,836 ▲7.1%7,6831.0%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%20.9%FinanceIWMiShares Russell 2000 ETF$1,169,8050.0%5,4210.7%FinanceEFAiShares MSCI EAFE ETF$916,873$4,380 ▼-0.5%10,2570.6%FinanceGRAYSCALE BITCOIN TRUST ETF$542,9120.0%6,4000.3%SHS REP COM UTARISTA NETWORKS INC$368,3160.0%3,6000.2%COM SHSBKBank of New York Mellon$366,2620.0%4,0200.2%FinanceGLDSPDR Gold Shares$348,726$348,726 ▲New Holding1,1440.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$332,880$58,261 ▲21.2%3,7310.2%ManufacturingIWDiShares Russell 1000 Value ETF$332,023$3,108 ▼-0.9%1,7090.2%ETFEEMiShares MSCI Emerging Markets ETF$327,7430.0%6,7940.2%FinanceHDHome Depot$320,710$10,629 ▲3.4%8750.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$304,7420.0%3,0720.2%FinanceVEUVanguard FTSE All-World ex-US ETF$302,9610.0%4,5070.2%ETFAXPAmerican Express$292,8240.0%9180.2%FinanceDEDeere & Company$263,906$22,374 ▼-7.8%5190.2%IndustrialsVUGVanguard Growth ETF$256,4640.0%5850.2%ETFIWRiShares Russell Mid-Cap ETF$252,918$9,197 ▼-3.5%2,7500.2%ETFIBMInternational Business Machines$252,6260.0%8570.2%Computer and TechnologyTSLATesla$247,457$247,457 ▲New Holding7790.2%Auto/Tires/TrucksFNFFidelity National Financial$226,146$17,939 ▼-7.3%4,0340.1%FinanceUNHUnitedHealth Group$211,412$11,537 ▲5.8%6780.1%MedicalNVDANVIDIA$208,547$208,547 ▲New Holding1,3200.1%Computer and TechnologyAMZNAmazon.com$207,762$207,762 ▲New Holding9470.1%Retail/WholesaleVBVanguard Small-Cap ETF$203,566$203,566 ▲New Holding8590.1%ETFSCHFSchwab International Equity ETF$203,475$52,974 ▼-20.7%9,2070.1%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$200,6730.0%7,4990.1%ETFFAFFirst American Financial$0$200,500 ▼-100.0%00.0%FinanceCVXChevron$0$200,413 ▼-100.0%00.0%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. 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