Filed: 5/7/2025ACC: 0001172661-25-001602
📋 What this filing means
STEPHENSON & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $153.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$153.86M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
CL B NEW$26.93M17.5%
S&P500 EQL WGT$21.38M13.9%
CORE S&P500 ETF$19.27M12.5%
VAN FTSE DEV MKT$19.22M12.5%
SHORT TRM BOND$15.62M10.2%
INTERMED TERM$10.34M6.7%
CORE S&P MCP ETF$5.56M3.6%
Portfolio Concentration
Top 3$67.58M43.9%
4–10$64.70M42.1%
11–25$18.18M11.8%
Rest$3.40M2.2%
Top 3 weight
43.9%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.56K
TypeSH
Market value$26.93M
17.50%
Sole
0.00
Shared
0.00
None
50.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.39K
TypeSH
Market value$21.38M
13.89%
Sole
0.00
Shared
0.00
None
123.39K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$19.27M
12.53%
Sole
0.00
Shared
0.00
None
34.30K
VANGUARD TAX-MANAGED FDS
SOLEShares378.11K
TypeSH
Market value$19.22M
12.49%
Sole
0.00
Shared
0.00
None
378.11K
VANGUARD BD INDEX FDS
SOLEShares199.59K
TypeSH
Market value$15.62M
10.15%
Sole
0.00
Shared
0.00
None
199.59K
VANGUARD BD INDEX FDS
SOLEShares134.98K
TypeSH
Market value$10.34M
6.72%
Sole
0.00
Shared
0.00
None
134.98K
ISHARES TR
SOLEShares95.29K
TypeSH
Market value$5.56M
3.61%
Sole
0.00
Shared
0.00
None
95.29K
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$5.50M
3.58%
Sole
0.00
Shared
0.00
None
52.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.04K
TypeSH
Market value$4.94M
3.21%
Sole
0.00
Shared
0.00
None
109.04K
SPDR S&P 500 ETF TR
SOLEShares6.30K
TypeSH
Market value$3.53M
2.29%
Sole
0.00
Shared
0.00
None
6.30K
ISHARES TR
SOLEShares30.38K
TypeSH
Market value$3.37M
2.19%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.61M
1.69%
Sole
0.00
Shared
0.00
None
24.71K
SPDR SER TR
SOLEShares19.15K
TypeSH
Market value$1.83M
1.19%
Sole
0.00
Shared
0.00
None
19.15K
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$1.62M
1.05%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.61M
1.05%
Sole
0.00
Shared
0.00
None
13.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.04%
Sole
0.00
Shared
0.00
None
2.00
APPLE INC
SOLEShares7.17K
TypeSH
Market value$1.59M
1.04%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$1.08M
0.70%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$842.3K
0.55%
Sole
0.00
Shared
0.00
None
10.31K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares6.40K
TypeSH
Market value$417.1K
0.27%
Sole
0.00
Shared
0.00
None
6.40K
BANK NEW YORK MELLON CORP
SOLEShares4.02K
TypeSH
Market value$337.2K
0.22%
Sole
0.00
Shared
0.00
None
4.02K
UNITEDHEALTH GROUP INC
SOLEShares641.00
TypeSH
Market value$335.5K
0.22%
Sole
0.00
Shared
0.00
None
641.00
ISHARES TR
SOLEShares1.73K
TypeSH
Market value$324.7K
0.21%
Sole
0.00
Shared
0.00
None
1.73K
HOME DEPOT INC
SOLEShares846.00
TypeSH
Market value$309.9K
0.20%
Sole
0.00
Shared
0.00
None
846.00
ISHARES TR
SOLEShares3.07K
TypeSH
Market value$303.9K
0.20%
Sole
0.00
Shared
0.00
None
3.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.56K | SH | $26.93M 17.50% | 0.00 | 0.00 | 50.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.39K | SH | $21.38M 13.89% | 0.00 | 0.00 | 123.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.30K | SH | $19.27M 12.53% | 0.00 | 0.00 | 34.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 378.11K | SH | $19.22M 12.49% | 0.00 | 0.00 | 378.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 199.59K | SH | $15.62M 10.15% | 0.00 | 0.00 | 199.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 134.98K | SH | $10.34M 6.72% | 0.00 | 0.00 | 134.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 95.29K | SH | $5.56M 3.61% | 0.00 | 0.00 | 95.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.62K | SH | $5.50M 3.58% | 0.00 | 0.00 | 52.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.04K | SH | $4.94M 3.21% | 0.00 | 0.00 | 109.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.30K | SH | $3.53M 2.29% | 0.00 | 0.00 | 6.30K |
ISHARES TRSOLE | TIPS BD ETF | 30.38K | SH | $3.37M 2.19% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.71K | SH | $2.61M 1.69% | 0.00 | 0.00 | 24.71K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 19.15K | SH | $1.83M 1.19% | 0.00 | 0.00 | 19.15K |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.90K | SH | $1.62M 1.05% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.61M 1.05% | 0.00 | 0.00 | 13.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.04% | 0.00 | 0.00 | 2.00 |
APPLE INCSOLE | COM | 7.17K | SH | $1.59M 1.04% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.42K | SH | $1.08M 0.70% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.31K | SH | $842.3K 0.55% | 0.00 | 0.00 | 10.31K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 6.40K | SH | $417.1K 0.27% | 0.00 | 0.00 | 6.40K |
BANK NEW YORK MELLON CORPSOLE | COM | 4.02K | SH | $337.2K 0.22% | 0.00 | 0.00 | 4.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 641.00 | SH | $335.5K 0.22% | 0.00 | 0.00 | 641.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.73K | SH | $324.7K 0.21% | 0.00 | 0.00 | 1.73K |
HOME DEPOT INCSOLE | COM | 846.00 | SH | $309.9K 0.20% | 0.00 | 0.00 | 846.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.07K | SH | $303.9K 0.20% | 0.00 | 0.00 | 3.07K |
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