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Stephenson & Company Portfolio holdings

AUM $184M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$5.28M
Cap. Flow
+$1.87M
Cap. Flow %
1.22%
Top 10 Hldgs %
85.98%
Holding
40
New
4
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$458K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K
3
IBM icon
IBM
IBM
+$210K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$200K
5
FAF icon
First American
FAF
+$193K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$201K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$84.7K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.51K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.77K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Technology 1.36%
3 Healthcare 0.22%
4 Consumer Discretionary 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.9M 17.5%
50,564
+87
+0.2% +$42.3K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$21.4M 13.89%
123,391
+1,198
+1% +$213K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$19.3M 12.53%
34,298
+132
+0.4% +$77.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.2M 12.49%
378,108
+9,042
+2% +$458K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 10.15%
199,588
+2,375
+1% +$184K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 6.72%
134,979
+99
+0.1% +$7.47K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.56M 3.61%
95,290
+1,627
+2% +$101K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 3.58%
52,616
+1,328
+3% +$150K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 3.21%
109,042
+1,901
+2% +$85.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.53M 2.29%
6,303
+2
+0% +$1.18K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 2.19%
30,377
+77
+0.3% +$8.36K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.61M 1.69%
24,707
-80
-0.3% -$8.51K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$1.83M 1.19%
19,154
-60
-0.3% -$5.77K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 1.05%
17,900
+48
+0.3% +$4.34K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.61M 1.05%
13,202
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 1.04%
2
– –
AAPL icon
17
Apple
AAPL
$4.83T
$1.59M 1.04%
7,172
+98
+1% +$22.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81B
$1.08M 0.7%
5,421
+45
+0.8% +$9.76K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$842K 0.55%
10,306
– –
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.59B
$417K 0.27%
6,400
– –
BNY
21
Bank of New York Mellon
BNY
$108B
$337K 0.22%
4,020
– –
UNH icon
22
UnitedHealth
UNH
$384B
$336K 0.22%
641
+10
+2% +$5.11K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$325K 0.21%
1,725
-135
-7% -$25.7K
HD icon
24
Home Depot
HD
$325B
$310K 0.2%
846
+7
+0.8% +$2.73K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.2%
3,072
– –
1
2

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Stephenson & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Stephenson & Company held 40 positions worth $154M, up 3.6% from $149M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephenson & Company's Q1 2025 filing shows 4 new, 17 increased, 4 reduced and 1 closed positions. Its largest new stake was IBM: 857 shares worth $213K. The largest sale was Vanguard Small-Cap ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Stephenson & Company's largest Q1 2025 buy was IBM: 857 shares worth $213K.
  • Stephenson & Company added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $458K increase.
  • Stephenson & Company's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $84.7K.
  • Stephenson & Company fully exited Vanguard Small-Cap ETF in Q1 2025, selling an estimated $201K.
  • Stephenson & Company's ten largest holdings make up 86% of its $154M portfolio in Q1 2025.
  • Stephenson & Company opened 4 new positions and closed 1 in Q1 2025.
  • Stephenson & Company's portfolio value rose 3.6% quarter-over-quarter to $154M.

Based on Stephenson & Company's 13F filing for Q1 2025, filed 7 May 2025.