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Stephenson & Company, Inc.13F | |
| Stephenson & Company, Inc. | |
| Last update 2025-05-07 | 39 Stocks (4 new) |
| Value $154.00 Mil | Turnover 1 % |
Stephenson & Company, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 50,564 | 26,929.4 | +0.17% | 17.500 | +0.03% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
RSP | Invesco S&P 500 Equal Weight ETF | 123,391 | 21,375.1 | +0.98% | 13.890 | +0.13% | 0.030 | +11.65% | +6.62% | 73,305.4 | ||
IVV | iShares Core S&P 500 ETF | 34,298 | 19,271.9 | +0.39% | 12.530 | +0.05% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 378,108 | 19,219.3 | +2.45% | 12.490 | +0.30% | 0.010 | +15.17% | +21.17% | 151,853.0 | ||
BSV | Vanguard Short-Term Bond ETF | 199,588 | 15,623.8 | +1.20% | 10.150 | +0.12% | 0.050 | +0.70% | +3.17% | 38,481.4 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 134,979 | 10,335.3 | +0.07% | 6.720 | 0% | 0.050 | +0.60% | +4.74% | 23,135.4 | ||
IJH | iShares Core S&P Mid-Cap ETF | 95,290 | 5,560.2 | +1.74% | 3.610 | +0.06% | 0.010 | +15.11% | +2.98% | 97,529.5 | ||
IJR | iShares Core S&P Small-Cap ETF | 52,616 | 5,502.1 | +2.59% | 3.580 | +0.09% | 0.010 | +14.76% | -1.20% | 81,565.8 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 109,042 | 4,935.2 | +1.77% | 3.210 | +0.06% | 0.010 | +12.40% | +14.02% | 83,003.4 | ||
SPY | SPDR S&P 500 ETF Trust | 6,303 | 3,526.0 | +0.03% | 2.290 | 0% | 0.000 | +16.86% | +7.34% | 643,153.0 |
Stephenson & Company, Inc.'s Historical Top Holdings Breakdowns
Stephenson & Company, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.30% | 47.4 ($50.6) 52.99 | $57.22 | 13.08% | Add 2.45% | 378,108 | 9,042 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | New Buy New Buy | +0.14% | 217.4 ($244.61) 264.74 | $291.97 | 19.36% | New holding | 857 | 857 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Sold Out Sold Out | -0.14% | 217.89 ($238.81) 252.64 | $243.21 | 1.84% | Sold Out | 0 | -838 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +0.13% | 146.71 ($156.54) 167.97 | $148.37 | -5.22% | New holding | 1,198 | 1,198 | |
FAF | First American Financial Corp | 2025-03-31 | New Buy New Buy | +0.13% | 57.7 ($63.31) 66.47 | $63.25 | -0.09% | New holding | 3,055 | 3,055 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.13% | 169.43 ($177.82) 182.84 | $185.18 | 4.14% | Add 0.98% | 123,391 | 1,198 | |
IBMN |
iShares iBonds Dec 2025 Term Muni Bond ETF
iShares iBonds Dec 2025 Term Muni Bond ETF
| 2025-03-31 | New Buy New Buy | +0.13% | 26.63 ($26.7) 26.75 | $26.75 | 0.19% | New holding | 7,499 | 7,499 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +0.12% | 76.94 ($77.63) 78.28 | $78.24 | 0.79% | Add 1.2% | 199,588 | 2,375 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.09% | 102.49 ($112.84) 119.96 | $113.08 | 0.21% | Add 2.59% | 52,616 | 1,328 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.06% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Add 1.74% | 95,290 | 1,627 |
Stephenson & Company, Inc. Total Holding History ($B)
Stephenson & Company, Inc.'s Asset Allocation
Stephenson & Company, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stephenson & Company, Inc.'s Hypothetical Growth since 2025-03-31
Stephenson & Company, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Stephenson & Company, Inc.'s Holdings Heat Map
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Stephenson & Company, Inc.'s Holdings Bubble Chart
Stephenson & Company, Inc. News
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