SC

Stephenson & Company, Inc.

13F
Stephenson & Company, Inc.
Last update 2025-05-07 39 Stocks (4 new)
Value $154.00 Mil Turnover 1 %
Countries:
Top Holdings: BRK.B(17.50%)RSP(13.89%)IVV(12.53%)VEA(12.49%)BSV(10.15%)
Summary Stock Picks Current Portfolio
Stephenson & Company, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
50,564
26,929.4
+0.17%
17.500
+0.03%
0.000
-2.40%
+9.83%
1,074,268.4
Insurance
RSP 		Invesco S&P 500 Equal Weight ETF
123,391
21,375.1
+0.98%
13.890
+0.13%
0.030
+0.36%
+2.09%
72,645.7
 
IVV 		iShares Core S&P 500 ETF
34,298
19,271.9
+0.39%
12.530
+0.05%
0.000
+2.39%
+2.06%
588,303.5
 
VEA 		Vanguard FTSE Developed Markets ETF
378,108
19,219.3
+2.45%
12.490
+0.30%
0.010
+8.98%
+17.25%
151,390.0
 
BSV 		Vanguard Short-Term Bond ETF
199,588
15,623.8
+1.20%
10.150
+0.12%
0.050
+0.98%
+2.53%
38,495.6
 
BIV 		Vanguard Intermediate-Term Bond ETF
134,979
10,335.3
+0.07%
6.720
0%
0.050
+0.18%
+3.31%
23,101.1
 
IJH 		iShares Core S&P Mid-Cap ETF
95,290
5,560.2
+1.74%
3.610
+0.06%
0.010
+0.62%
-2.30%
92,801.2
 
IJR 		iShares Core S&P Small-Cap ETF
52,616
5,502.1
+2.59%
3.580
+0.09%
0.010
-1.98%
-7.11%
77,694.7
 
VWO 		Vanguard FTSE Emerging Markets ETF
109,042
4,935.2
+1.77%
3.210
+0.06%
0.010
+7.20%
+7.83%
82,779.8
 
SPY 		SPDR S&P 500 ETF Trust
6,303
3,526.0
+0.03%
2.290
0%
0.000
+2.42%
+2.01%
609,700.0
 

Stephenson & Company, Inc.'s Historical Top Holdings Breakdowns

Stephenson & Company, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Add
+0.30%
●
47.4 ($50.6) 52.99
$55.81
10.30%
Add 2.45%
378,108
9,042
IBM 		International Business Machines Corp2025-03-31New Buy
+0.14%
●
217.4 ($244.61) 264.74
$265.20
8.42%
New holding
857
857
VB 		Vanguard Small Cap ETF2025-03-31Sold Out
-0.14%
●
217.89 ($238.81) 252.64
$230.89
-3.32%
Sold Out
0
-838
CVX 		Chevron Corp2025-03-31New Buy
+0.13%
●
146.71 ($156.54) 167.97
$139.55
-10.85%
New holding
1,198
1,198
FAF 		First American Financial Corp2025-03-31New Buy
+0.13%
●
57.7 ($63.31) 66.47
$55.76
-11.93%
New holding
3,055
3,055
RSP 		Invesco S&P 500 Equal Weight ETF2025-03-31Add
+0.13%
●
169.43 ($177.82) 182.84
$178.04
0.12%
Add 0.98%
123,391
1,198
IBMN 		iShares iBonds Dec 2025 Term Muni Bond ETF2025-03-31New Buy
+0.13%
●
26.63 ($26.7) 26.75
$26.71
0.06%
New holding
7,499
7,499
BSV 		Vanguard Short-Term Bond ETF2025-03-31Add
+0.12%
●
76.94 ($77.63) 78.28
$78.00
0.48%
Add 1.2%
199,588
2,375
IJR 		iShares Core S&P Small-Cap ETF2025-03-31Add
+0.09%
●
102.49 ($112.84) 119.96
$106.70
-5.44%
Add 2.59%
52,616
1,328
IJH 		iShares Core S&P Mid-Cap ETF2025-03-31Add
+0.06%
●
57.21 ($62.1) 65.8
$60.71
-2.24%
Add 1.74%
95,290
1,627

Stephenson & Company, Inc. Total Holding History ($B)

To

Stephenson & Company, Inc.'s Asset Allocation

To

Stephenson & Company, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stephenson & Company, Inc.'s Hypothetical Growth since 2025-03-31

Stephenson & Company, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Stephenson & Company, Inc.'s Holdings Heat Map

Size field:

Stephenson & Company, Inc.'s Holdings Bubble Chart

Stephenson & Company, Inc. News

  • 1

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