Stephenson & Company, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Stephenson & Company, Inc. held in its portfolio 45 assets valued at $182,053,138 (i.e. $182.05M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($26.39M), INVESCO EXCHANGE TRADED FD T ($25.37M), and ISHARES TR ($24.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stephenson & Company, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 52497 | 26387617 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 132428 | 25367881 | S&P500 EQL WGT |
| ISHARES TR | 36478 | 24984975 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 397478 | 24830443 | VAN FTSE DEV MKT |
| VANGUARD BD INDEX FDS | 232262 | 18304595 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 142056 | 11063321 | INTERMED TERM |
| ISHARES TR | 57860 | 6953597 | CORE S&P SCP ETF |
| ISHARES TR | 104339 | 6886395 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 117201 | 6300719 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 6355 | 4333706 | TR UNIT |
| ISHARES TR | 38307 | 4210365 | TIPS BD ETF |
| ISHARES TR | 24707 | 2646367 | NATIONAL MUN ETF |
| APPLE INC | 7670 | 2085103 | COM |
| ISHARES TR | 13202 | 1963005 | CORE S&P TTL STK |
| ISHARES TR | 20082 | 1933495 | JPMORGAN USD EMG |
| SPDR SERIES TRUST | 19816 | 1926313 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ISHARES TR | 5421 | 1334522 | RUSSELL 2000 ETF |
| ISHARES TR | 10257 | 984980 | MSCI EAFE ETF |
| NVIDIA CORPORATION | 3720 | 693780 | COM |
| ARISTA NETWORKS INC | 3686 | 482977 | COM SHS |
| BANK NEW YORK MELLON CORP | 4020 | 466682 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 6400 | 437504 | SHS REP COM UT |
| SPDR GOLD TR | 1100 | 435941 | GOLD SHS |
| ISHARES TR | 6794 | 371700 | MSCI EMG MKT ETF |
| ISHARES TR | 3853 | 366382 | ESG AW MSCI EAFE |
| ISHARES TR | 3422 | 341789 | CORE US AGGBD ET |
| AMERICAN EXPRESS CO | 918 | 339614 | COM |
| ISHARES TR | 1597 | 336004 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 4507 | 331535 | ALLWRLD EX US |
| HOME DEPOT INC | 867 | 298268 | COM |
| VANGUARD INDEX FDS | 426 | 266901 | S&P 500 ETF SHS |
| ISHARES TR | 2750 | 264743 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 531 | 259054 | GROWTH ETF |
| INTERNATIONAL BUSINESS MACHS | 857 | 253852 | COM |
| ALPHABET INC | 776 | 243647 | CAP STK CL C |
| AMAZON COM INC | 1054 | 243284 | COM |
| DEERE & CO | 519 | 241631 | COM |
| UNITEDHEALTH GROUP INC | 678 | 223747 | COM |
| NIKE INC | 3482 | 221838 | CL B |
| MORGAN STANLEY | 1249 | 221735 | COM NEW |
| VANGUARD INDEX FDS | 859 | 221579 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 9207 | 221336 | INTL EQTY ETF |
| FIDELITY NATIONAL FINANCIAL | 4034 | 220216 | COM SHS |
| MILESTONE PHARMACEUTICALS IN | 20000 | 40400 | COM |
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