Stephenson & Company, Inc.
CIK: 0002001544SEC EDGAR →
Portfolio Value
$182.1M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 52,497 | $26.4M | 14.49% |
| 2 | INVESCO EXCHANGE TRADED FD T | 132,428 | $25.4M | 13.93% |
| 3 | ISHARES TR | 36,478 | $25.0M | 13.72% |
| 4 | VANGUARD TAX-MANAGED FDS | 397,478 | $24.8M | 13.64% |
| 5 | VANGUARD BD INDEX FDS | 232,262 | $18.3M | 10.05% |
| 6 | VANGUARD BD INDEX FDS | 142,056 | $11.1M | 6.08% |
| 7 | ISHARES TR | 57,860 | $7.0M | 3.82% |
| 8 | ISHARES TR | 104,339 | $6.9M | 3.78% |
| 9 | VANGUARD INTL EQUITY INDEX F | 117,201 | $6.3M | 3.46% |
| 10 | SPDR S&P 500 ETF TR | 6,355 | $4.3M | 2.38% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (45)
$26.4M · 52K shares
$25.4M · 132K shares
$25.0M · 36K shares
$24.8M · 397K shares
$18.3M · 232K shares
$11.1M · 142K shares
$7.0M · 58K shares
$6.9M · 104K shares
$6.3M · 117K shares
$4.3M · 6K shares
$4.2M · 38K shares
$2.6M · 25K shares
$2.1M · 8K shares
$2.0M · 13K shares
$1.9M · 20K shares
$1.9M · 20K shares
$1.5M · 2 shares
$1.3M · 5K shares
$984K · 10K shares
$693K · 4K shares
$482K · 4K shares
$466K · 4K shares
$437K · 6K shares
$435K · 1K shares
$371K · 7K shares
$366K · 4K shares
$341K · 3K shares
$339K · 918 shares
$336K · 2K shares
$331K · 5K shares
$298K · 867 shares
$266K · 426 shares
$264K · 3K shares
$259K · 531 shares
$253K · 857 shares
$243K · 776 shares
$243K · 1K shares
$241K · 519 shares
$223K · 678 shares
$221K · 859 shares
$221K · 9K shares
$221K · 1K shares
$221K · 3K shares
$220K · 4K shares
$40K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $148.0M | 81.3% |
| Unknown | 4 | $28.6M | 15.7% |
| Technology | 5 | $4.0M | 2.2% |
| Consumer Cyclical | 3 | $762K | 0.4% |
| Healthcare | 2 | $263K | 0.1% |
| Communication Services | 1 | $243K | 0.1% |
| Industrials | 1 | $241K | 0.1% |