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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
+5.04%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.51M
Cap. Flow
+$1.44M
Cap. Flow %
0.82%
Top 10 Hldgs %
85.55%
Holding
44
New
2
Increased
13
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$269K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$251K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$185K
3
VUG icon
Vanguard Growth ETF
VUG
+$24.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3K
5
GLD icon
SPDR Gold Trust
GLD
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 1.71%
3 Consumer Discretionary 0.32%
4 Healthcare 0.16%
5 Industrials 0.14%
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
$25.6M 14.7%
50,898
+469
+0.9% +$227K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.5M 14.07%
129,108
+1,292
+1% +$241K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$24.1M 13.82%
35,951
+124
+0.3% +$79.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.5M 13.52%
392,939
+6,250
+2% +$364K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 9.68%
213,562
-2,347
-1% -$185K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.7M 6.16%
137,377
+940
+0.7% +$72.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.71M 3.85%
56,475
+750
+1% +$86.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.6M 3.79%
101,141
+2,198
+2% +$141K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 3.55%
113,979
+1,639
+1% +$84.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.2M 2.41%
6,308
+2
+0% +$1.28K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 2.28%
35,651
+2,436
+7% +$269K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 1.51%
24,707
– –
AAPL icon
13
Apple
AAPL
$4.89T
$1.95M 1.12%
7,670
-13
-0.2% -$2.94K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.92M 1.1%
13,202
– –
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.92M 1.1%
19,574
-53
-0.3% -$5.15K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.84M 1.06%
19,374
+632
+3% +$59.2K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.87%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.4B
$1.31M 0.75%
5,421
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.7B
$958K 0.55%
10,257
– –
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.61B
$575K 0.33%
6,400
– –
ANET icon
21
Arista Networks
ANET
$221B
$537K 0.31%
3,686
+86
+2% +$11.1K
BNY
22
Bank of New York Mellon
BNY
$108B
$438K 0.25%
4,020
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$389K 0.22%
1,094
-50
-4% -$15.9K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$364K 0.21%
3,918
+187
+5% +$16.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$363K 0.21%
6,794
– –
1
2

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Stephenson & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Stephenson & Company held 44 positions worth $174M, up 5.8% from $165M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephenson & Company's Q3 2025 filing shows 2 new, 13 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 426 shares worth $261K. The largest sale was Tesla, an estimated $247K.

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

  • Stephenson & Company's largest Q3 2025 buy was Vanguard S&P 500 ETF: 426 shares worth $261K.
  • Stephenson & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $364K increase.
  • Stephenson & Company's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $185K.
  • Stephenson & Company fully exited Tesla in Q3 2025, selling an estimated $247K.
  • Stephenson & Company's ten largest holdings make up 86% of its $174M portfolio in Q3 2025.
  • Stephenson & Company opened 2 new positions and closed 1 in Q3 2025.
  • Stephenson & Company's portfolio value rose 5.8% quarter-over-quarter to $174M.

Based on Stephenson & Company's 13F filing for Q3 2025, filed 21 Oct 2025.