Filed: 1/23/2025ACC: 0001172661-25-000339
📋 What this filing means
STEPHENSON & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $148.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$148.57M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
CL B NEW$22.88M15.4%
S&P500 EQL WGT$21.41M14.4%
CORE S&P500 ETF$20.11M13.5%
VAN FTSE DEV MKT$17.65M11.9%
SHORT TRM BOND$15.24M10.3%
INTERMED TERM$10.08M6.8%
CORE S&P SCP ETF$5.91M4.0%
Portfolio Concentration
Top 3$64.40M43.3%
4–10$63.12M42.5%
11–25$18.26M12.3%
Rest$2.78M1.9%
Top 3 weight
43.3%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.48K
TypeSH
Market value$22.88M
15.40%
Sole
0.00
Shared
0.00
None
50.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.19K
TypeSH
Market value$21.41M
14.41%
Sole
0.00
Shared
0.00
None
122.19K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$20.11M
13.54%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD TAX-MANAGED FDS
SOLEShares369.07K
TypeSH
Market value$17.65M
11.88%
Sole
0.00
Shared
0.00
None
369.07K
VANGUARD BD INDEX FDS
SOLEShares197.21K
TypeSH
Market value$15.24M
10.26%
Sole
0.00
Shared
0.00
None
197.21K
VANGUARD BD INDEX FDS
SOLEShares134.88K
TypeSH
Market value$10.08M
6.78%
Sole
0.00
Shared
0.00
None
134.88K
ISHARES TR
SOLEShares51.29K
TypeSH
Market value$5.91M
3.98%
Sole
0.00
Shared
0.00
None
51.29K
ISHARES TR
SOLEShares93.66K
TypeSH
Market value$5.84M
3.93%
Sole
0.00
Shared
0.00
None
93.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.14K
TypeSH
Market value$4.72M
3.18%
Sole
0.00
Shared
0.00
None
107.14K
SPDR S&P 500 ETF TR
SOLEShares6.30K
TypeSH
Market value$3.69M
2.49%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares30.30K
TypeSH
Market value$3.23M
2.17%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$2.64M
1.78%
Sole
0.00
Shared
0.00
None
24.79K
SPDR SER TR
SOLEShares19.21K
TypeSH
Market value$1.83M
1.23%
Sole
0.00
Shared
0.00
None
19.21K
APPLE INC
SOLEShares7.07K
TypeSH
Market value$1.77M
1.19%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares17.85K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
17.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$779.2K
0.52%
Sole
0.00
Shared
0.00
None
10.31K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares6.40K
TypeSH
Market value$473.7K
0.32%
Sole
0.00
Shared
0.00
None
6.40K
ARISTA NETWORKS INC
SOLEShares3.60K
TypeSH
Market value$397.9K
0.27%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$344.4K
0.23%
Sole
0.00
Shared
0.00
None
1.86K
HOME DEPOT INC
SOLEShares839.00
TypeSH
Market value$326.4K
0.22%
Sole
0.00
Shared
0.00
None
839.00
UNITEDHEALTH GROUP INC
SOLEShares631.00
TypeSH
Market value$319.2K
0.21%
Sole
0.00
Shared
0.00
None
631.00
BANK NEW YORK MELLON CORP
SOLEShares4.02K
TypeSH
Market value$308.9K
0.21%
Sole
0.00
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.48K | SH | $22.88M 15.40% | 0.00 | 0.00 | 50.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 122.19K | SH | $21.41M 14.41% | 0.00 | 0.00 | 122.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.17K | SH | $20.11M 13.54% | 0.00 | 0.00 | 34.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 369.07K | SH | $17.65M 11.88% | 0.00 | 0.00 | 369.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 197.21K | SH | $15.24M 10.26% | 0.00 | 0.00 | 197.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 134.88K | SH | $10.08M 6.78% | 0.00 | 0.00 | 134.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.29K | SH | $5.91M 3.98% | 0.00 | 0.00 | 51.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.66K | SH | $5.84M 3.93% | 0.00 | 0.00 | 93.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.14K | SH | $4.72M 3.18% | 0.00 | 0.00 | 107.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.30K | SH | $3.69M 2.49% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | TIPS BD ETF | 30.30K | SH | $3.23M 2.17% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.79K | SH | $2.64M 1.78% | 0.00 | 0.00 | 24.79K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 19.21K | SH | $1.83M 1.23% | 0.00 | 0.00 | 19.21K |
APPLE INCSOLE | COM | 7.07K | SH | $1.77M 1.19% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.70M 1.14% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.85K | SH | $1.59M 1.07% | 0.00 | 0.00 | 17.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.36M 0.92% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.38K | SH | $1.19M 0.80% | 0.00 | 0.00 | 5.38K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.31K | SH | $779.2K 0.52% | 0.00 | 0.00 | 10.31K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 6.40K | SH | $473.7K 0.32% | 0.00 | 0.00 | 6.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 3.60K | SH | $397.9K 0.27% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.86K | SH | $344.4K 0.23% | 0.00 | 0.00 | 1.86K |
HOME DEPOT INCSOLE | COM | 839.00 | SH | $326.4K 0.22% | 0.00 | 0.00 | 839.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 631.00 | SH | $319.2K 0.21% | 0.00 | 0.00 | 631.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 4.02K | SH | $308.9K 0.21% | 0.00 | 0.00 | 4.02K |
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