Filed: 1/27/2026ACC: 0001172661-26-000330
📋 What this filing means
STEPHENSON & COMPANY, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $182.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$182.05M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
CL B NEW$26.39M14.5%
S&P500 EQL WGT$25.37M13.9%
CORE S&P500 ETF$24.98M13.7%
VAN FTSE DEV MKT$24.83M13.6%
SHORT TRM BOND$18.30M10.1%
INTERMED TERM$11.06M6.1%
CORE S&P SCP ETF$6.95M3.8%
Portfolio Concentration
Top 3$76.74M42.2%
4–10$78.67M43.2%
11–25$21.48M11.8%
Rest$5.16M2.8%
Top 3 weight
42.2%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.50K
TypeSH
Market value$26.39M
14.49%
Sole
0.00
Shared
0.00
None
52.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares132.43K
TypeSH
Market value$25.37M
13.93%
Sole
0.00
Shared
0.00
None
132.43K
ISHARES TR
SOLEShares36.48K
TypeSH
Market value$24.98M
13.72%
Sole
0.00
Shared
0.00
None
36.48K
VANGUARD TAX-MANAGED FDS
SOLEShares397.48K
TypeSH
Market value$24.83M
13.64%
Sole
0.00
Shared
0.00
None
397.48K
VANGUARD BD INDEX FDS
SOLEShares232.26K
TypeSH
Market value$18.30M
10.05%
Sole
0.00
Shared
0.00
None
232.26K
VANGUARD BD INDEX FDS
SOLEShares142.06K
TypeSH
Market value$11.06M
6.08%
Sole
0.00
Shared
0.00
None
142.06K
ISHARES TR
SOLEShares57.86K
TypeSH
Market value$6.95M
3.82%
Sole
0.00
Shared
0.00
None
57.86K
ISHARES TR
SOLEShares104.34K
TypeSH
Market value$6.89M
3.78%
Sole
0.00
Shared
0.00
None
104.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares117.20K
TypeSH
Market value$6.30M
3.46%
Sole
0.00
Shared
0.00
None
117.20K
SPDR S&P 500 ETF TR
SOLEShares6.36K
TypeSH
Market value$4.33M
2.38%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$4.21M
2.31%
Sole
0.00
Shared
0.00
None
38.31K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.65M
1.45%
Sole
0.00
Shared
0.00
None
24.71K
APPLE INC
SOLEShares7.67K
TypeSH
Market value$2.09M
1.15%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$1.96M
1.08%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
20.08K
SPDR SERIES TRUST
SOLEShares19.82K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
19.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.83%
Sole
0.00
Shared
0.00
None
2.00
ISHARES TR
SOLEShares5.42K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares10.26K
TypeSH
Market value$985.0K
0.54%
Sole
0.00
Shared
0.00
None
10.26K
NVIDIA CORPORATION
SOLEShares3.72K
TypeSH
Market value$693.8K
0.38%
Sole
0.00
Shared
0.00
None
3.72K
ARISTA NETWORKS INC
SOLEShares3.69K
TypeSH
Market value$483.0K
0.27%
Sole
0.00
Shared
0.00
None
3.69K
BANK NEW YORK MELLON CORP
SOLEShares4.02K
TypeSH
Market value$466.7K
0.26%
Sole
0.00
Shared
0.00
None
4.02K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares6.40K
TypeSH
Market value$437.5K
0.24%
Sole
0.00
Shared
0.00
None
6.40K
SPDR GOLD TR
SOLEShares1.10K
TypeSH
Market value$435.9K
0.24%
Sole
0.00
Shared
0.00
None
1.10K
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$371.7K
0.20%
Sole
0.00
Shared
0.00
None
6.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.50K | SH | $26.39M 14.49% | 0.00 | 0.00 | 52.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 132.43K | SH | $25.37M 13.93% | 0.00 | 0.00 | 132.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.48K | SH | $24.98M 13.72% | 0.00 | 0.00 | 36.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 397.48K | SH | $24.83M 13.64% | 0.00 | 0.00 | 397.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 232.26K | SH | $18.30M 10.05% | 0.00 | 0.00 | 232.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 142.06K | SH | $11.06M 6.08% | 0.00 | 0.00 | 142.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.86K | SH | $6.95M 3.82% | 0.00 | 0.00 | 57.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.34K | SH | $6.89M 3.78% | 0.00 | 0.00 | 104.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 117.20K | SH | $6.30M 3.46% | 0.00 | 0.00 | 117.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.36K | SH | $4.33M 2.38% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | TIPS BD ETF | 38.31K | SH | $4.21M 2.31% | 0.00 | 0.00 | 38.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.71K | SH | $2.65M 1.45% | 0.00 | 0.00 | 24.71K |
APPLE INCSOLE | COM | 7.67K | SH | $2.09M 1.15% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.20K | SH | $1.96M 1.08% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.08K | SH | $1.93M 1.06% | 0.00 | 0.00 | 20.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.82K | SH | $1.93M 1.06% | 0.00 | 0.00 | 19.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.83% | 0.00 | 0.00 | 2.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.42K | SH | $1.33M 0.73% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.26K | SH | $985.0K 0.54% | 0.00 | 0.00 | 10.26K |
NVIDIA CORPORATIONSOLE | COM | 3.72K | SH | $693.8K 0.38% | 0.00 | 0.00 | 3.72K |
ARISTA NETWORKS INCSOLE | COM SHS | 3.69K | SH | $483.0K 0.27% | 0.00 | 0.00 | 3.69K |
BANK NEW YORK MELLON CORPSOLE | COM | 4.02K | SH | $466.7K 0.26% | 0.00 | 0.00 | 4.02K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 6.40K | SH | $437.5K 0.24% | 0.00 | 0.00 | 6.40K |
SPDR GOLD TRSOLE | GOLD SHS | 1.10K | SH | $435.9K 0.24% | 0.00 | 0.00 | 1.10K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 6.79K | SH | $371.7K 0.20% | 0.00 | 0.00 | 6.79K |
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