Stephenson & Company, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Stephenson & Company, Inc. reported 38 stock positions worth $136.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.1%) and iShares Core S&P 500 ETF (IVV, 12.6%). Compared with Q4 2023, it opened 2 new positions, added to 17 and reduced 10. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +7%) and the biggest sale iShares National Muni Bond E (MUB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Clemente, CA
- CIK
- 0002001544
- Portfolio Value
- $136.8M (Q1 2024)
- SEC Filing
- 0001172661-24-001953 ↗ filed Apr 30, 2024
Holdings Value
Holdings 38 stocks · $136.8M
| BRK.B Berkshire Hathaway Inc. Class B | 15.69% | 51,030 | $21.5M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 14.14% | 114,143 | $19.3M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 12.56% | 32,671 | $17.2M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 12.50% | 340,808 | $17.1M | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 9.65% | 172,112 | $13.2M | Add +13.6% |
| BIV Vanguard Intermediate-Term B | 7.19% | 130,374 | $9.8M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 3.80% | 85,592 | $5.2M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 3.76% | 46,544 | $5.1M | Add +10.3% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 96,594 | $4.0M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 6,365 | $3.3M | Add +0.7% |
| MUB iShares National Muni Bond E | 2.18% | 27,764 | $3.0M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 2.01% | 25,622 | $2.8M | Add +10.7% |
| JNK SS SPDR BB High Yield Bond | 1.27% | 18,192 | $1.7M | Add +6.6% |
| EMB iShares JP Morgan Usd Emergi | 1.14% | 17,356 | $1.6M | Add +7.1% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 13,202 | $1.5M | No change |
| AAPL Apple Inc. | 1.10% | 8,778 | $1.5M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 2 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.86% | 5,622 | $1.2M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.60% | 10,306 | $823K | Add +4.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.41% | 26,988 | $566K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 8,322 | $526K | New |
| IWD iShares Russell 1000 Value E | 0.28% | 2,102 | $377K | Reduce -6.7% |
| HD Home Depot Inc. | 0.24% | 839 | $322K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 629 | $311K | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.23% | 7,962 | $311K | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,072 | $301K | No change |
| FNF Fidelity National Financial | 0.21% | 5,418 | $288K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.21% | 6,840 | $281K | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,456 | $266K | Reduce -6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 4,507 | $264K | No change |
| ANET Arista Networks Inc. | 0.19% | 900 | $261K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 2,795 | $235K | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 4,020 | $232K | Reduce -0.2% |
| DE Deere & Co. | 0.17% | 563 | $231K | No change |
| CVX Chevron Corp. | 0.17% | 1,452 | $229K | Reduce -0.5% |
| FAF First American Financial | 0.16% | 3,534 | $216K | No change |
| AXP American Express Co. | 0.15% | 918 | $209K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 585 | $201K | Reduce -10.0% |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -2.7% | 2.18% | −0.41 |
| AAPL Apple Inc. | Reduce -1.4% | 1.10% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.23% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -6.7% | 0.28% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 0.19% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.0% | 0.15% | −0.02 |
| FNF Fidelity National Financial | Reduce -0.1% | 0.21% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.17% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.24% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -0.2% | 0.17% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 15.69% | +1.43 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 12.56% | +0.50 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.38% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +9.6% | 3.80% | +0.17 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 14.14% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +3.5% | 0.17% | −0.00 |
| EEM iShares MSCI Emerging Market | Add +3.3% | 0.21% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +4.1% | 0.60% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.86% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +10.3% | 3.76% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +7.1% | 1.14% | −0.07 |
| TIP iShares Tips Bond ETF | Add +10.7% | 2.01% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 2.43% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Add +6.6% | 1.27% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +9.4% | 2.95% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +13.6% | 9.65% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +8.0% | 12.50% | −0.17 |
| BIV Vanguard Intermediate-Term B | Add +6.6% | 7.19% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $213.5M | RSP, IVV, VEA, BRK.B, BSV |
| Q1 2026 | 43 | $184.4M | RSP, BRK.B, VEA, IVV, BSV |
| Q4 2025 | 45 | $182.1M | BRK.B, RSP, IVV, VEA, BSV |
| Q3 2025 | 43 | $174.1M | BRK.B, RSP, IVV, VEA, BSV |
| Q2 2025 | 42 | $164.6M | BRK.B, RSP, IVV, VEA, BSV |
| Q1 2025 | 39 | $153.9M | BRK.B, RSP, IVV, VEA, BSV |
| Q4 2024 | 36 | $148.6M | BRK.B, RSP, IVV, VEA, BSV |
| Q3 2024 | 39 | $147.8M | BRK.B, RSP, IVV, VEA, BSV |
| Q2 2024 | 36 | $134.9M | BRK.B, RSP, IVV, VEA, BSV |
| Q1 2024 | 38 | $136.8M | BRK.B, RSP, IVV, VEA, BSV |