Fund HoldingsStephenson & Company, Inc.

Total Portfolio Value
$184.43M
Total Bought
$5.48M
Total Sold
$1.92M
Net Transaction
+$3.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD TAX-MANAGED FDS397,478401,173+3,69524,83025,70713.94%+877
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
132,428136,144+3,71625,36826,12914.17%+761
VANGUARD BD INDEX FDS232,262242,227+9,96518,30518,99310.30%+688
VANGUARD BD INDEX FDS142,056152,001+9,94511,06311,7316.36%+668
ISHARES TR57,86059,536+1,6766,9547,4014.01%+447
ISHARES TR104,339107,702+3,3636,8867,2733.94%+387
EXXON MOBIL CORP01,626+1,62602760.15%+276
CHEVRON CORPORATION(CVX)01,290+1,29002670.14%+267
ISHARES TR38,30740,119+1,8124,2104,4282.40%+217
VANGUARD INTL EQUITY INDEX F117,201119,335+2,1346,3016,4503.50%+149
ISHARES TR20,08221,788+1,7061,9332,0471.11%+113
SPDR GOLD TR(GLD)1,1001,190+904365120.28%+76
ISHARES TR36,47838,328+1,85024,98525,03613.57%+51
DEERE & CO(DE)51951902422920.16%+51
SPDR SERIES TRUST
ST BLOO HIGH ETF
19,81620,642+8261,9261,9761.07%+50
VANGUARD INTL EQUITY INDEX F4,5074,647+1403323490.19%+17
ISHARES TR6,7946,729-653723820.21%+10
ISHARES TR10,25710,218-399859920.54%+7
SCHWAB STRATEGIC TR9,2079,20702212280.12%+7
VANGUARD INDEX FDS85985902222250.12%+3
ISHARES TR
ESG AW MSCI EAFE
3,8533,857+43663690.20%+2
ISHARES TR2,7502,730-202652650.14%+1
ISHARES TR3,4223,42203423400.18%-2
ISHARES TR1,5971,551-463363310.18%-5
ISHARES TR5,4215,348-731,3351,3260.72%-8
AMAZON COM INC(AMZN)1,0541,127+732432350.13%-9
HOME DEPOT INC(HD)86786702982850.15%-13
MORGAN STANLEY(MS)1,2491,24902222060.11%-16
MILESTONE PHARMACEUTICALS IN20,00020,000040240.01%-17
VANGUARD INDEX FDS426417-92672490.13%-18
NVIDIA CORPORATION(NVDA)3,7203,832+1126946680.36%-25
ALPHABET INC(GOOG)776751-252442160.12%-28
ARISTA NETWORKS INC(ANET)3,6863,693+74834530.25%-30
VANGUARD INDEX FDS531497-342592170.12%-42
INTERNATIONAL BUSINESS MACHS(IBM)85785702542080.11%-46
AMERICAN EXPRESS CO(AXP)91891803402780.15%-62
BERKSHIRE HATHAWAY INC DEL2201,5101,4360.78%-73
ISHARES TR13,20213,20201,9631,8801.02%-83
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,4006,40004383380.18%-100
APPLE INC(AAPL)7,6707,645-252,0851,9401.05%-145
STATE STR SPDR S&P 500 ETF T(SPY)6,3556,351-44,3344,1312.24%-203
FIDELITY NATIONAL FINANCIAL(FNF)4,0340-4,0342200-220
NIKE INC(NKE)3,4820-3,4822220-222
UNITEDHEALTH GROUP INC(UNH)6780-6782240-224
ISHARES TR24,70721,942-2,7652,6462,3291.26%-317
BERKSHIRE HATHAWAY INC DEL52,49754,286+1,78926,38826,01414.10%-374
BANK NEW YORK MELLON CORP4,0200-4,0204670-467
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