Filed: 8/8/2025ACC: 0001172661-25-002974
📋 What this filing means
STEPHENSON & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $164.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$164.60M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
CL B NEW$24.50M14.9%
S&P500 EQL WGT$23.23M14.1%
CORE S&P500 ETF$22.24M13.5%
VAN FTSE DEV MKT$22.05M13.4%
SHORT TRM BOND$16.99M10.3%
INTERMED TERM$10.55M6.4%
CORE S&P MCP ETF$6.14M3.7%
Portfolio Concentration
Top 3$69.97M42.5%
4–10$71.27M43.3%
11–25$19.08M11.6%
Rest$4.28M2.6%
Top 3 weight
42.5%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.43K
TypeSH
Market value$24.50M
14.88%
Sole
0.00
Shared
0.00
None
50.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.82K
TypeSH
Market value$23.23M
14.11%
Sole
0.00
Shared
0.00
None
127.82K
ISHARES TR
SOLEShares35.83K
TypeSH
Market value$22.24M
13.51%
Sole
0.00
Shared
0.00
None
35.83K
VANGUARD TAX-MANAGED FDS
SOLEShares386.69K
TypeSH
Market value$22.05M
13.39%
Sole
0.00
Shared
0.00
None
386.69K
VANGUARD BD INDEX FDS
SOLEShares215.91K
TypeSH
Market value$16.99M
10.32%
Sole
0.00
Shared
0.00
None
215.91K
VANGUARD BD INDEX FDS
SOLEShares136.44K
TypeSH
Market value$10.55M
6.41%
Sole
0.00
Shared
0.00
None
136.44K
ISHARES TR
SOLEShares98.94K
TypeSH
Market value$6.14M
3.73%
Sole
0.00
Shared
0.00
None
98.94K
ISHARES TR
SOLEShares55.73K
TypeSH
Market value$6.09M
3.70%
Sole
0.00
Shared
0.00
None
55.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.34K
TypeSH
Market value$5.56M
3.38%
Sole
0.00
Shared
0.00
None
112.34K
SPDR S&P 500 ETF TR
SOLEShares6.31K
TypeSH
Market value$3.90M
2.37%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares33.22K
TypeSH
Market value$3.65M
2.22%
Sole
0.00
Shared
0.00
None
33.22K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.58M
1.57%
Sole
0.00
Shared
0.00
None
24.71K
SPDR SERIES TRUST
SOLEShares19.63K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
19.63K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.78M
1.08%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$1.74M
1.05%
Sole
0.00
Shared
0.00
None
18.74K
APPLE INC
SOLEShares7.68K
TypeSH
Market value$1.58M
0.96%
Sole
0.00
Shared
0.00
None
7.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.89%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$1.17M
0.71%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$916.9K
0.56%
Sole
0.00
Shared
0.00
None
10.26K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares6.40K
TypeSH
Market value$542.9K
0.33%
Sole
0.00
Shared
0.00
None
6.40K
ARISTA NETWORKS INC
SOLEShares3.60K
TypeSH
Market value$368.3K
0.22%
Sole
0.00
Shared
0.00
None
3.60K
BANK NEW YORK MELLON CORP
SOLEShares4.02K
TypeSH
Market value$366.3K
0.22%
Sole
0.00
Shared
0.00
None
4.02K
SPDR GOLD TR
SOLEShares1.14K
TypeSH
Market value$348.7K
0.21%
Sole
0.00
Shared
0.00
None
1.14K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$332.9K
0.20%
Sole
0.00
Shared
0.00
None
3.73K
ISHARES TR
SOLEShares1.71K
TypeSH
Market value$332.0K
0.20%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.43K | SH | $24.50M 14.88% | 0.00 | 0.00 | 50.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 127.82K | SH | $23.23M 14.11% | 0.00 | 0.00 | 127.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.83K | SH | $22.24M 13.51% | 0.00 | 0.00 | 35.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 386.69K | SH | $22.05M 13.39% | 0.00 | 0.00 | 386.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 215.91K | SH | $16.99M 10.32% | 0.00 | 0.00 | 215.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 136.44K | SH | $10.55M 6.41% | 0.00 | 0.00 | 136.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.94K | SH | $6.14M 3.73% | 0.00 | 0.00 | 98.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.73K | SH | $6.09M 3.70% | 0.00 | 0.00 | 55.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.34K | SH | $5.56M 3.38% | 0.00 | 0.00 | 112.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.31K | SH | $3.90M 2.37% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | TIPS BD ETF | 33.22K | SH | $3.65M 2.22% | 0.00 | 0.00 | 33.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.71K | SH | $2.58M 1.57% | 0.00 | 0.00 | 24.71K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 19.63K | SH | $1.91M 1.16% | 0.00 | 0.00 | 19.63K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.78M 1.08% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 18.74K | SH | $1.74M 1.05% | 0.00 | 0.00 | 18.74K |
APPLE INCSOLE | COM | 7.68K | SH | $1.58M 0.96% | 0.00 | 0.00 | 7.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.89% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.42K | SH | $1.17M 0.71% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.26K | SH | $916.9K 0.56% | 0.00 | 0.00 | 10.26K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 6.40K | SH | $542.9K 0.33% | 0.00 | 0.00 | 6.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 3.60K | SH | $368.3K 0.22% | 0.00 | 0.00 | 3.60K |
BANK NEW YORK MELLON CORPSOLE | COM | 4.02K | SH | $366.3K 0.22% | 0.00 | 0.00 | 4.02K |
SPDR GOLD TRSOLE | GOLD SHS | 1.14K | SH | $348.7K 0.21% | 0.00 | 0.00 | 1.14K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.73K | SH | $332.9K 0.20% | 0.00 | 0.00 | 3.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.71K | SH | $332.0K 0.20% | 0.00 | 0.00 | 1.71K |
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