Stephenson & Company, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002001544

Type: FundHoldings: 39Value: $153.9MLatest: 2025Q1

Stephenson & Company, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  null,
  "HD",
  "MUB",
  "IJH",
  null,
  null,
  "IJR",
  "ANET",
  "IWD",
  "EEM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "IBM",
  "BIV",
  "VWO",
  "IWR",
  null,
  "ESGD",
  "FAF",
  "VEU",
  "VUG",
  "VEA",
  "BSV",
  "FNF",
  "SCHF",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "CVX",
  "DE",
  "RSP",
  "EFA",
  "IWM",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 39
Total Value: 153856347
Accession Number: 0001172661-25-001602
Form Type: 13F-HR
CIK: stephenson--company
Manager Name: Stephenson--Company

Data Enrichment

85% identified

33 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $153.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.6K

Value:$26.9M

% of Portfolio:17.5% ($26.9M/$153.9M)

46137V357

RSP|46137V357

Shares:123.4K

Value:$21.4M

% of Portfolio:13.9% ($21.4M/$153.9M)

464287200

IVV|464287200

Shares:34.3K

Value:$19.3M

% of Portfolio:12.5% ($19.3M/$153.9M)

921943858

VEA|921943858

Shares:378.1K

Value:$19.2M

% of Portfolio:12.5% ($19.2M/$153.9M)

921937827

BSV|921937827

Shares:199.6K

Value:$15.6M

% of Portfolio:10.2% ($15.6M/$153.9M)

921937819

BIV|921937819

Shares:135.0K

Value:$10.3M

% of Portfolio:6.7% ($10.3M/$153.9M)

464287507

IJH|464287507

Shares:95.3K

Value:$5.6M

% of Portfolio:3.6% ($5.6M/$153.9M)

464287804

IJR|464287804

Shares:52.6K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$153.9M)

922042858

VWO|922042858

Shares:109.0K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$153.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$153.9M)

464287176

Shares:30.4K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$153.9M)

464288414

MUB|464288414

Shares:24.7K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$153.9M)

78468R622

Shares:19.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$153.9M)

464288281

Shares:17.9K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$153.9M)

464287150

ITOT|464287150

Shares:13.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.9M)

Apple Inc.

AAPL|037833100

Shares:7.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$153.9M)

464287655

IWM|464287655

Shares:5.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$153.9M)

464287465

EFA|464287465

Shares:10.3K

Value:$842.3K

% of Portfolio:0.5% ($842.3K/$153.9M)

389637109

Shares:6.4K

Value:$417.1K

% of Portfolio:0.3% ($417.1K/$153.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.6K	QoQ +0.17% (+87) YoY -0.91% (-466)	All Managers (Combined)	$26.9M	17.5% ($26.9M/$153.9M)	QoQ +17.69% (+$4.0M) YoY +25.49% (-$5.5M)
(RSPcusip46137V357)	123.4K	QoQ +0.98% (-1.2K) YoY +8.10% (+9.2K)	All Managers (Combined)	$21.4M	13.9% ($21.4M/$153.9M)	QoQ -0.17% (-$36.8K) YoY +10.56% (+$2.0M)
(IVVcusip464287200)	34.3K	QoQ +0.38% (-132) YoY +4.97% (+1.6K)	All Managers (Combined)	$19.3M	12.5% ($19.3M/$153.9M)	QoQ -4.18% (-$840.7K) YoY +12.20% (+$2.1M)
(VEAcusip921943858)	378.1K	QoQ +2.44% (+9.0K) YoY +10.94% (+37.3K)	All Managers (Combined)	$19.2M	12.5% ($19.2M/$153.9M)	QoQ +8.89% (+$1.6M) YoY +12.40% (+$2.1M)
(BSVcusip921937827)	199.6K	QoQ +1.20% (+2.4K) YoY +15.96% (+27.5K)	All Managers (Combined)	$15.6M	10.2% ($15.6M/$153.9M)	QoQ +2.52% (+$385.1K) YoY +18.39% (+$2.4M)
(BIVcusip921937819)	135.0K	QoQ +0.07% (+99) YoY +3.53% (+4.6K)	All Managers (Combined)	$10.3M	6.7% ($10.3M/$153.9M)	QoQ +2.53% (+$255.8K) YoY +5.13% (+$505.1K)
(IJHcusip464287507)	95.3K	QoQ +1.73% (-1.6K) YoY +11.33% (+9.7K)	All Managers (Combined)	$5.6M	3.6% ($5.6M/$153.9M)	QoQ -4.72% (-$276.0K) YoY +6.94% (+$361.3K)
(IJRcusip464287804)	52.6K	QoQ +2.58% (-1.3K) YoY +13.04% (+6.1K)	All Managers (Combined)	$5.5M	3.6% ($5.5M/$153.9M)	QoQ -6.89% (-$407.3K) YoY +6.96% (+$358.1K)
(VWOcusip922042858)	109.0K	QoQ +1.77% (+1.9K) YoY +12.88% (+12.4K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$153.9M)	QoQ +4.59% (+$216.7K) YoY +22.31% (+$900.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ +0.03% (-2) YoY -0.97% (-62)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$153.9M)	QoQ -4.51% (-$166.7K) YoY +5.90% (-$196.5K)
(cusip464287176)✕	30.4K	QoQ +0.25% (+77) YoY +18.55% (+4.8K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$153.9M)	QoQ +4.52% (+$146.1K) YoY +22.62% (+$622.5K)
(MUBcusip464288414)	24.7K	QoQ -0.32% (-80) YoY -11.01% (-3.1K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$153.9M)	QoQ -1.36% (-$35.9K) YoY -12.79% (-$382.3K)
(cusip78468R622)✕	19.2K	QoQ -0.31% (-60) YoY +5.28% (+962)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$153.9M)	QoQ -0.48% (-$9.0K) YoY +5.39% (+$93.5K)
(cusip464288281)✕	17.9K	QoQ +0.26% (+48) YoY +3.13% (+544)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$153.9M)	QoQ +2.01% (+$32.0K) YoY +4.19% (+$65.2K)
(ITOTcusip464287150)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.9M)	QoQ -5.13% (-$87.3K) YoY +5.81% (+$88.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.9M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
Apple Inc.(AAPLcusip037833100)	7.2K	QoQ +1.38% (-98) YoY -18.29% (-1.6K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$153.9M)	QoQ -10.06% (-$178.3K) YoY +5.84% (-$88.0K)
(IWMcusip464287655)	5.4K	QoQ +0.83% (-45) YoY -3.57% (-201)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$153.9M)	QoQ -8.96% (-$106.5K) YoY -8.53% (-$100.9K)
(EFAcusip464287465)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$842.3K	0.5% ($842.3K/$153.9M)	QoQ +8.09% (+$63.1K) YoY +2.34% (+$19.3K)
(cusip389637109)✕	6.4K	QoQ 0.00% (-0) YoY -23.09% (-1.9K)	All Managers (Combined)	$417.1K	0.3% ($417.1K/$153.9M)	QoQ -11.95% (-$56.6K) YoY -20.66% (-$108.6K)