Stephenson & Company, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Stephenson & Company, Inc. reported 36 stock positions worth $134.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 14.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.0%) and iShares Core S&P 500 ETF (IVV, 13.2%). Compared with Q1 2024, it sold out of 2, added to 10 and reduced 11. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +4%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- San Clemente, CA
- CIK
- 0002001544
- Portfolio Value
- $134.9M (Q2 2024)
- SEC Filing
- 0001172661-24-003103 ↗ filed Aug 6, 2024
Holdings Value
Holdings 36 stocks · $134.9M
| BRK.B Berkshire Hathaway Inc. Class B | 14.87% | 49,326 | $20.1M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 14.03% | 115,173 | $18.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 13.19% | 32,510 | $17.8M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 12.49% | 341,021 | $16.9M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 10.17% | 178,902 | $13.7M | Add +4.0% |
| BIV Vanguard Intermediate-Term B | 7.34% | 132,133 | $9.9M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 3.76% | 86,783 | $5.1M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.75% | 47,482 | $5.1M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 3.18% | 98,144 | $4.3M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 6,311 | $3.4M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 2.10% | 26,565 | $2.8M | Add +3.7% |
| MUB iShares National Muni Bond E | 1.96% | 24,787 | $2.6M | Reduce -10.7% |
| JNK SS SPDR BB High Yield Bond | 1.28% | 18,277 | $1.7M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 13,202 | $1.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.12% | 17,035 | $1.5M | Reduce -1.9% |
| AAPL Apple Inc. | 1.09% | 6,988 | $1.5M | Reduce -20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 2 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.84% | 5,596 | $1.1M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.60% | 10,306 | $807K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.42% | 26,988 | $568K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 6,400 | $341K | Reduce -23.1% |
| IWD iShares Russell 1000 Value E | 0.24% | 1,876 | $327K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 629 | $320K | No change |
| ANET Arista Networks Inc. | 0.23% | 900 | $315K | No change |
| SCHF Schwab Intl Equity ETF | 0.23% | 7,962 | $306K | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,072 | $298K | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 6,840 | $291K | No change |
| HD Home Depot Inc. | 0.21% | 839 | $289K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 4,507 | $264K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 4,020 | $241K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 2,834 | $230K | Add +1.4% |
| FNF Fidelity National Financial | 0.16% | 4,437 | $219K | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 585 | $219K | No change |
| CVX Chevron Corp. | 0.16% | 1,360 | $213K | Reduce -6.3% |
| AXP American Express Co. | 0.16% | 918 | $213K | No change |
| DE Deere & Co. | 0.16% | 563 | $210K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 14.87% | −0.82 |
| MUB iShares National Muni Bond E | Reduce -10.7% | 1.96% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.19 |
| FAF First American Financial | Sold out | 0.00% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -23.1% | 0.25% | −0.13 |
| FNF Fidelity National Financial | Reduce -18.1% | 0.16% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -10.8% | 0.24% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.84% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.9% | 1.12% | −0.02 |
| CVX Chevron Corp. | Reduce -6.3% | 0.16% | −0.01 |
| AAPL Apple Inc. | Reduce -20.4% | 1.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.55% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 13.19% | +0.63 |
Portfolio Buys Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Add +4.0% | 10.17% | +0.52 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 3.18% | +0.23 |
| BIV Vanguard Intermediate-Term B | Add +1.4% | 7.34% | +0.15 |
| TIP iShares Tips Bond ETF | Add +3.7% | 2.10% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +0.5% | 1.28% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.4% | 0.17% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 3.75% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 12.49% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 3.76% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 14.03% | −0.11 |
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 |