Data as of Q4 2025 (Dec 31, 2025)

Stephenson & Company, Inc.

•CIK: 2001544•Filing: Q4 2025

**Stephenson & Company, Inc.** manages $182M across a diversified portfolio of 45 positions. The fund exhibits a significant allocation to core market indices and established value names, notably holding $26.4M in BRK/B and $25.4M in RSP. Further concentration is evident in broad market exposure via IVV ($25.0M) and VEA ($24.8M). This structure suggests a disciplined, large-cap growth and value tilt across global equity benchmarks.

Total AUM
$182.1M
QoQ Performance
+4.6%
Positions
27
Top 10 Concentration
85.4%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/B
RSP
IVV
VEA
BSV
BIV
BRK/B14.5%
RSP13.9%
IVV13.7%
VEA13.6%
BSV10.1%
BIV6.1%
IJR3.8%
IJH3.8%

📈 Biggest Buys

BSV
VANGUARD BD INDEX FDS
+8.8%
10.1% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
+3.1%
14.5% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
+2.6%
13.9% of portfolio
NVDA
NVIDIA CORPORATION
+181.8%
0.4% of portfolio
BIV
VANGUARD BD INDEX FDS
+3.4%
6.1% of portfolio

📉 Biggest Sells

ESGD
ISHARES TR
-1.7%
0.2% of portfolio
IWD
ISHARES TR
-0.6%
0.2% of portfolio

Sector Breakdown

Other65.8%
ETF16.3%
Financial15.5%
Technology1.8%
Consumer0.4%
Industrial0.1%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

—
ISHARES TR
SOLD
$200.9K

Changes from Q3 2025

NEW3 new positions
↑17 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BRK/B14.5%
BERKSHIRE HATHAWAY INC DEL
$26.4M
RSP13.9%
INVESCO EXCHANGE TRADED FD T
$25.4M
IVV13.7%
ISHARES TR
$25.0M
VEA13.6%
VANGUARD TAX-MANAGED FDS
$24.8M
BSV10.1%
VANGUARD BD INDEX FDS
$18.3M

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