The Analysis of Stephenson & Company, Inc.'s Holdings
Currently, Stephenson & Company, Inc. holds 43 types of securities in its portfolio with a total value $174.1M. In the most recent quarter, they have increased their positions in VEA (+6.3K shares, valued at $374.5K), TIP (+2.4K shares, valued at $270.9K), VOO (+426 shares, valued at $260.6K); decreased their positions in BSV (-2.3K shares, valued at $185.2K), VUG (-54 shares, valued at $25.9K), IWD (-102 shares, valued at $20.8K); initiated new positions in VOO (+426 shares, valued at $260.6K), MIST (+20.0K shares, valued at $40.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL50.9K shares0.93%2025-09-302025-10-21
RSP INVESCO EXCHANGE TRADED FD T129.1K shares1.01%2025-09-302025-10-21 IVV ISHARES TR36.0K shares0.35%2025-09-302025-10-21 VEA VANGUARD TAX-MANAGED FDS392.9K shares1.62%2025-09-302025-10-21 BSV VANGUARD BD INDEX FDS213.6K shares-1.09%2025-09-302025-10-21 BIV VANGUARD BD INDEX FDS137.4K shares0.69%2025-09-302025-10-21 IJR ISHARES TR56.5K shares1.35%2025-09-302025-10-21 IJH ISHARES TR101.1K shares2.22%2025-09-302025-10-21 VWO VANGUARD INTL EQUITY INDEX F114.0K shares1.46%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR6.3K shares0.03%2025-09-302025-10-21 TIP ISHARES TR35.7K shares7.33%2025-09-302025-10-21 MUB ISHARES TR24.7K shares0.00%2025-09-302025-10-21 AAPL APPLE INC7.7K shares-0.17%2025-09-302025-10-21 ITOT ISHARES TR13.2K shares0.00%2025-09-302025-10-21 JNK SPDR SERIES TRUST19.6K shares-0.27%2025-09-302025-10-21 EMB ISHARES TR19.4K shares3.37%2025-09-302025-10-21 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-21 IWM ISHARES TR5.4K shares0.00%2025-09-302025-10-21 EFA ISHARES TR10.3K shares0.00%2025-09-302025-10-21 GBTC GRAYSCALE BITCOIN TRUST ETF6.4K shares0.00%2025-09-302025-10-21 ANET ARISTA NETWORKS INC3.7K shares2.39%2025-09-302025-10-21 BK BANK NEW YORK MELLON CORP4.0K shares0.00%2025-09-302025-10-21 GLD SPDR GOLD TR1.1K shares-4.37%2025-09-302025-10-21 ESGD ISHARES TR3.9K shares5.01%2025-09-302025-10-21 EEM ISHARES TR6.8K shares0.00%2025-09-302025-10-21 HD HOME DEPOT INC867 shares-0.91%2025-09-302025-10-21 IWD ISHARES TR1.6K shares-5.97%2025-09-302025-10-21 VEU VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-09-302025-10-21 AGG ISHARES TR3.1K shares0.00%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO918 shares0.00%2025-09-302025-10-21 IWR ISHARES TR2.8K shares0.00%2025-09-302025-10-21 VOO VANGUARD INDEX FDS426 sharesnew addition2025-09-302025-10-21 VUG VANGUARD INDEX FDS531 shares-9.23%2025-09-302025-10-21 NVDA NVIDIA CORPORATION1.3K shares0.00%2025-09-302025-10-21 FNF FIDELITY NATIONAL FINANCIAL4.0K shares0.00%2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS857 shares0.00%2025-09-302025-10-21 DE DEERE & CO519 shares0.00%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC678 shares0.00%2025-09-302025-10-21 VB VANGUARD INDEX FDS859 shares0.00%2025-09-302025-10-21 SCHF SCHWAB STRATEGIC TR9.2K shares0.00%2025-09-302025-10-21 AMZN AMAZON COM INC947 shares0.00%2025-09-302025-10-21 IBMN ISHARES TR7.5K shares0.00%2025-09-302025-10-21 MIST MILESTONE PHARMACEUTICALS IN20.0K sharesnew addition2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available