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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
+4.05%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$10.7M
Cap. Flow
+$5.34M
Cap. Flow %
3.25%
Top 10 Hldgs %
85.81%
Holding
44
New
5
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$764K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K
5
GLD icon
SPDR Gold Trust
GLD
+$346K

Top Sells

Rank Stock Value
1
FAF icon
First American
FAF
+$201K
2
CVX icon
Chevron
CVX
+$200K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$49.9K
5
DE icon
Deere & Co
DE
+$21.5K

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 1.46%
3 Consumer Discretionary 0.47%
4 Industrials 0.16%
5 Healthcare 0.13%
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
$24.5M 14.88%
50,429
-135
-0.3% -$68.6K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$23.2M 14.11%
127,816
+4,425
+4% +$764K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$22.2M 13.51%
35,827
+1,529
+4% +$878K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22M 13.39%
386,689
+8,581
+2% +$460K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 10.32%
215,909
+16,321
+8% +$1.28M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.6M 6.41%
136,437
+1,458
+1% +$111K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.14M 3.73%
98,943
+3,653
+4% +$214K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.09M 3.7%
55,725
+3,109
+6% +$321K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.56M 3.38%
112,340
+3,298
+3% +$153K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.9M 2.37%
6,306
+3
+0% +$1.72K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.65M 2.22%
33,215
+2,838
+9% +$310K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.58M 1.57%
24,707
– –
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.91M 1.16%
19,627
+473
+2% +$44.9K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.78M 1.08%
13,202
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.74M 1.05%
18,742
+842
+5% +$75.8K
AAPL icon
16
Apple
AAPL
$4.89T
$1.58M 0.96%
7,683
+511
+7% +$103K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.89%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$1.17M 0.71%
5,421
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$917K 0.56%
10,257
-49
-0.5% -$4.18K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.64B
$543K 0.33%
6,400
– –
ANET icon
21
Arista Networks
ANET
$221B
$368K 0.22%
3,600
– –
BNY
22
Bank of New York Mellon
BNY
$108B
$366K 0.22%
4,020
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$349K 0.21%
+1,144
New +$346K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$333K 0.2%
3,731
+653
+21% +$55.7K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$332K 0.2%
1,709
-16
-0.9% -$2.96K
1
2

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Stephenson & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Stephenson & Company held 44 positions worth $165M, up 7% from $154M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephenson & Company deployed $5.34M of net new capital in Q2 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was SPDR Gold Trust: 1,144 shares worth $349K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $68.6K trimmed.

  • Stephenson & Company's largest Q2 2025 buy was SPDR Gold Trust: 1,144 shares worth $349K.
  • Stephenson & Company added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.28M increase.
  • Stephenson & Company's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $68.6K.
  • Stephenson & Company fully exited First American in Q2 2025, selling an estimated $201K.
  • Stephenson & Company's ten largest holdings make up 86% of its $165M portfolio in Q2 2025.
  • Stephenson & Company opened 5 new positions and closed 2 in Q2 2025.
  • Stephenson & Company's portfolio value rose 7% quarter-over-quarter to $165M.

Based on Stephenson & Company's 13F filing for Q2 2025, filed 8 Aug 2025.