Fund Holdings — Stephenson & Company, Inc.

Total Portfolio Value
$174.11M
Total Bought
$8.78M
Total Sold
$850.2K
Net Transaction
+$7.93M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR35,82735,951+12422,24524,06213.82%+1,817
VANGUARD TAX-MANAGED FDS386,689392,939+6,25022,04523,54513.52%+1,500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
127,816129,108+1,29223,22924,49214.07%+1,263
BERKSHIRE HATHAWAY INC DEL50,42950,898+46924,49725,58814.70%+1,092
ISHARES TR55,72556,475+7506,0906,7113.85%+621
VANGUARD INTL EQUITY INDEX F112,340113,979+1,6395,5566,1753.55%+619
ISHARES TR98,943101,141+2,1986,1366,6003.79%+464
APPLE INC(AAPL)7,6837,670-131,5761,9531.12%+377
ISHARES TR33,21535,651+2,4363,6553,9652.28%+310
SPDR S&P 500 ETF TR(SPY)6,3066,308+23,8964,2022.41%+306
VANGUARD INDEX FDS0426+42602610.15%+261
VANGUARD BD INDEX FDS136,437137,377+94010,55210,7286.16%+176
ARISTA NETWORKS INC(ANET)3,6003,686+863685370.31%+169
ISHARES TR5,4215,42101,1701,3120.75%+142
ISHARES TR13,20213,20201,7831,9231.10%+140
ISHARES TR18,74219,374+6321,7361,8441.06%+108
BANK NEW YORK MELLON CORP4,0204,02003664380.25%+72
BERKSHIRE HATHAWAY INC DEL2201,4581,5080.87%+51
ISHARES TR24,70724,70702,5812,6311.51%+50
ISHARES TR10,25710,25709179580.55%+41
SPDR GOLD TR(GLD)1,1441,094-503493890.22%+40
MILESTONE PHARMACEUTICALS IN(MIST)020,000+20,0000400.02%+40
NVIDIA CORPORATION(NVDA)1,3201,32002092460.14%+38
ISHARES TR6,7946,79403283630.21%+35
GRAYSCALE BITCOIN TRUST ETF(GBTC)6,4006,40005435750.33%+32
ISHARES TR
ESG AW MSCI EAFE
3,7313,918+1873333640.21%+31
HOME DEPOT INC(HD)875867-83213510.20%+30
UNITEDHEALTH GROUP INC(UNH)67867802112340.13%+23
VANGUARD INTL EQUITY INDEX F4,5074,50703033220.18%+19
FIDELITY NATIONAL FINANCIAL(FNF)4,0344,03402262440.14%+18
VANGUARD INDEX FDS85985902042180.13%+15
ISHARES TR2,7502,75002532660.15%+13
AMERICAN EXPRESS CO(AXP)91891802933050.18%+12
SCHWAB STRATEGIC TR9,2079,20702032140.12%+11
SPDR SERIES TRUST
ST BLOO HIGH ETF
19,62719,574-531,9091,9181.10%+9
ISHARES TR3,0723,07203053080.18%+3
ISHARES TR7,4997,49902012010.12%0
AMAZON COM INC(AMZN)94794702082080.12%0
VANGUARD INDEX FDS585531-542562550.15%-2
ISHARES TR1,7091,607-1023323270.19%-5
INTERNATIONAL BUSINESS MACHS(IBM)85785702532420.14%-11
DEERE & CO(DE)51951902642370.14%-27
VANGUARD BD INDEX FDS215,909213,562-2,34716,99216,8529.68%-140
TESLA INC(TSLA)7790-7792470—-247
Page 1 of 1
Stephenson & Company, Inc. — 13F Holdings — Q3 2025 | TickerTrail