Stephenson & Company, Inc. Top Holdings and 13F Report (2025) About Stephenson & Company, Inc.Investment ActivityStephenson & Company, Inc. has $153.86 million in total holdings as of March 31, 2025.Stephenson & Company, Inc. owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 0.21% of the portfolio was sold this quarter.This quarter, Stephenson & Company, Inc. has purchased 36 new stocks and bought additional shares in 17 stocks.Stephenson & Company, Inc. sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $26,929,375Invesco S&P 500 Equal Weight ETF $21,375,077iShares Core S&P 500 ETF $19,271,879Vanguard FTSE Developed Markets ETF $19,219,251Vanguard Short-Term Bond ETF $15,623,749 Largest New Holdings this Quarter 459200101 - International Business Machines $213,102 Holding46435U432 - iShares iBonds Dec 2025 Term Muni Bond ETF $200,598 Holding31847R102 - First American Financial $200,500 Holding166764100 - Chevron $200,413 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 9,042 shares (about $459.61K)International Business Machines 857 shares (about $213.10K)Invesco S&P 500 Equal Weight ETF 1,198 shares (about $207.53K)iShares iBonds Dec 2025 Term Muni Bond ETF 7,499 shares (about $200.60K)First American Financial 3,055 shares (about $200.50K) Largest Sales this Quarter Schwab International Equity ETF 4,320 shares (about $85.45K)iShares Russell 1000 Value ETF 135 shares (about $25.41K)iShares National Muni Bond ETF 80 shares (about $8.44K)SPDR Bloomberg High Yield Bond ETF 60 shares (about $5.72K) 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$26,929,375$46,334 ▲0.2%50,56417.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$21,375,077$207,530 ▲1.0%123,39113.9%ETFIVViShares Core S&P 500 ETF$19,271,879$74,170 ▲0.4%34,29812.5%ETFVEAVanguard FTSE Developed Markets ETF$19,219,251$459,605 ▲2.4%378,10812.5%ETFBSVVanguard Short-Term Bond ETF$15,623,749$185,915 ▲1.2%199,58810.2%ETFBIVVanguard Intermediate-Term Bond ETF$10,335,342$7,580 ▲0.1%134,9796.7%ETFIJHiShares Core S&P Mid-Cap ETF$5,560,165$94,935 ▲1.7%95,2903.6%ETFIJRiShares Core S&P Small-Cap ETF$5,502,098$138,870 ▲2.6%52,6163.6%ETFVWOVanguard FTSE Emerging Markets ETF$4,935,220$86,039 ▲1.8%109,0423.2%ETFSPYSPDR S&P 500 ETF Trust$3,525,967$1,119 ▲0.0%6,3032.3%FinanceTIPiShares TIPS Bond ETF$3,374,581$8,554 ▲0.3%30,3772.2%ETFMUBiShares National Muni Bond ETF$2,605,106$8,435 ▼-0.3%24,7071.7%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,825,376$5,718 ▼-0.3%19,1541.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,621,561$4,348 ▲0.3%17,9001.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,610,7760.0%13,2021.0%ETFBRK.ABerkshire Hathaway$1,596,8830.0%21.0%FinanceAAPLApple$1,593,214$21,770 ▲1.4%7,1721.0%Computer and TechnologyIWMiShares Russell 2000 ETF$1,081,413$8,977 ▲0.8%5,4210.7%FinanceEFAiShares MSCI EAFE ETF$842,3090.0%10,3060.5%FinanceGRAYSCALE BITCOIN TRUST ETF$417,0880.0%6,4000.3%SHS REP COM UTBKBank of New York Mellon$337,1570.0%4,0200.2%FinanceUNHUnitedHealth Group$335,513$5,234 ▲1.6%6410.2%MedicalIWDiShares Russell 1000 Value ETF$324,658$25,408 ▼-7.3%1,7250.2%ETFHDHome Depot$309,934$2,564 ▲0.8%8460.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$303,8820.0%3,0720.2%FinanceEEMiShares MSCI Emerging Markets ETF$296,8980.0%6,7940.2%FinanceFNFFidelity National Financial$283,3580.0%4,3540.2%FinanceARISTA NETWORKS INC$278,9280.0%3,6000.2%COM SHSVEUVanguard FTSE All-World ex-US ETF$273,3950.0%4,5070.2%ETFDEDeere & Company$264,2440.0%5630.2%IndustrialsESGDiShares ESG Aware MSCI EAFE ETF$251,442$36,842 ▲17.2%3,0780.2%ManufacturingAXPAmerican Express$246,9880.0%9180.2%FinanceIWRiShares Russell Mid-Cap ETF$242,4500.0%2,8500.2%ETFSCHFSchwab International Equity ETF$229,527$85,450 ▼-27.1%11,6040.1%ETFVUGVanguard Growth ETF$216,9300.0%5850.1%ETFIBMInternational Business Machines$213,102$213,102 ▲New Holding8570.1%Computer and TechnologyIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$200,598$200,598 ▲New Holding7,4990.1%ETFFAFFirst American Financial$200,500$200,500 ▲New Holding3,0550.1%FinanceCVXChevron$200,413$200,413 ▲New Holding1,1980.1%EnergyVBVanguard Small-Cap ETF$0$201,355 ▼-100.0%00.0%ETFShowing 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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