Stephenson & Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Stephenson & Company, Inc. reported 39 stock positions worth $147.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.2%) and iShares Core S&P 500 ETF (IVV, 12.9%). Compared with Q2 2024, it opened 3 new positions, added to 12 and reduced 7. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- San Clemente, CA
- CIK
- 0002001544
- Portfolio Value
- $147.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004367 ↗ filed Oct 25, 2024
Holdings Value
Holdings 39 stocks · $147.8M
| BRK.B Berkshire Hathaway Inc. Class B | 15.45% | 49,608 | $22.8M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 14.20% | 117,155 | $21.0M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 12.90% | 33,054 | $19.1M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 12.48% | 349,233 | $18.4M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 9.79% | 183,821 | $14.5M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 6.99% | 131,709 | $10.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 3.86% | 48,815 | $5.7M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 3.77% | 89,497 | $5.6M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 3.23% | 99,626 | $4.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 6,305 | $3.6M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 2.13% | 28,465 | $3.1M | Add +7.2% |
| MUB iShares National Muni Bond E | 1.82% | 24,787 | $2.7M | No change |
| JNK SS SPDR BB High Yield Bond | 1.26% | 19,077 | $1.9M | Add +4.4% |
| EMB iShares JP Morgan Usd Emergi | 1.13% | 17,808 | $1.7M | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 13,202 | $1.7M | No change |
| AAPL Apple Inc. | 1.10% | 6,964 | $1.6M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 2 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.80% | 5,376 | $1.2M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.58% | 10,306 | $862K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 25,900 | $547K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 629 | $368K | No change |
| IWD iShares Russell 1000 Value E | 0.24% | 1,860 | $353K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.23% | 900 | $345K | No change |
| HD Home Depot Inc. | 0.23% | 839 | $340K | No change |
| SCHF Schwab Intl Equity ETF | 0.22% | 7,962 | $327K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 6,400 | $323K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 6,840 | $314K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,072 | $311K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 4,020 | $289K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 4,507 | $284K | No change |
| FNF Fidelity National Financial | 0.18% | 4,354 | $270K | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 2,850 | $251K | Add +0.6% |
| AXP American Express Co. | 0.17% | 918 | $249K | No change |
| DE Deere & Co. | 0.16% | 563 | $235K | No change |
| TDC Teradata Corp. | 0.15% | 7,533 | $229K | New |
| FAF First American Financial | 0.15% | 3,443 | $227K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 585 | $225K | No change |
| PSA Public Storage | 0.14% | 577 | $210K | New |
| CVX Chevron Corp. | 0.14% | 1,360 | $200K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 6.99% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.45% | −0.10 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.0% | 0.37% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.80% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -0.8% | 0.24% | −0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 1.10% | +0.01 |
| FNF Fidelity National Financial | Reduce -1.9% | 0.18% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 15.45% | +0.58 |
| RSP Invesco S&P 500 Equal Weight | Add +1.7% | 14.20% | +0.18 |
| TDC Teradata Corp. | New | 0.15% | +0.15 |
| FAF First American Financial | New | 0.15% | +0.15 |
| PSA Public Storage | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 3.86% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 3.23% | +0.04 |
| TIP iShares Tips Bond ETF | Add +7.2% | 2.13% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +4.5% | 1.13% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 3.77% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.6% | 0.17% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 12.48% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +4.4% | 1.26% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 12.90% | −0.29 |
| BSV Vanguard Short-Term Bond ETF | Add +2.8% | 9.79% | −0.38 |
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 |