Stephenson & Company, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Stephenson & Company, Inc. reported 36 stock positions worth $148.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 14.4%) and iShares Core S&P 500 ETF (IVV, 13.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 14 and reduced 2. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- San Clemente, CA
- CIK
- 0002001544
- Portfolio Value
- $148.6M (Q4 2024)
- SEC Filing
- 0001172661-25-000339 ↗ filed Jan 23, 2025
Holdings Value
Holdings 36 stocks · $148.6M
| BRK.B Berkshire Hathaway Inc. Class B | 15.40% | 50,477 | $22.9M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 14.41% | 122,193 | $21.4M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 13.54% | 34,166 | $20.1M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 11.88% | 369,066 | $17.6M | Add +5.7% |
| BSV Vanguard Short-Term Bond ETF | 10.26% | 197,213 | $15.2M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 6.78% | 134,880 | $10.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 3.98% | 51,288 | $5.9M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 3.93% | 93,663 | $5.8M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 3.18% | 107,141 | $4.7M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 6,301 | $3.7M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 2.17% | 30,300 | $3.2M | Add +6.5% |
| MUB iShares National Muni Bond E | 1.78% | 24,787 | $2.6M | No change |
| JNK SS SPDR BB High Yield Bond | 1.23% | 19,214 | $1.8M | Add +0.7% |
| AAPL Apple Inc. | 1.19% | 7,074 | $1.8M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 13,202 | $1.7M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.07% | 17,852 | $1.6M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.92% | 2 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.80% | 5,376 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.52% | 10,306 | $779K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 6,400 | $474K | No change |
| ANET Arista Networks Inc. | 0.27% | 3,600 | $398K | No change |
| IWD iShares Russell 1000 Value E | 0.23% | 1,860 | $344K | No change |
| HD Home Depot Inc. | 0.22% | 839 | $326K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 631 | $319K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,020 | $309K | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,072 | $298K | No change |
| SCHF Schwab Intl Equity ETF | 0.20% | 15,924 | $295K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 6,794 | $284K | Reduce -0.7% |
| AXP American Express Co. | 0.18% | 918 | $272K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 4,507 | $259K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 2,850 | $252K | No change |
| FNF Fidelity National Financial | 0.16% | 4,354 | $244K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 585 | $240K | No change |
| DE Deere & Co. | 0.16% | 563 | $239K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 838 | $201K | New |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 2,627 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.37 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.15 |
| FAF First American Financial | Sold out | 0.00% | −0.15 |
| PSA Public Storage | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| EEM iShares MSCI Emerging Market | Reduce -0.7% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.49% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +3.4% | 13.54% | +0.63 |
| BSV Vanguard Short-Term Bond ETF | Add +7.3% | 10.26% | +0.47 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 14.41% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 3.93% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 3.98% | +0.11 |
| AAPL Apple Inc. | Add +1.6% | 1.19% | +0.09 |
| TIP iShares Tips Bond ETF | Add +6.5% | 2.17% | +0.04 |
| JNK SS SPDR BB High Yield Bond | Add +0.7% | 1.23% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.21% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 3.18% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 15.40% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +0.3% | 1.07% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +2.4% | 6.78% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 11.88% | −0.60 |
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 |