Portfolio (Quarterly)
Guide ↗
Stephenson & Company, Inc.
· CIK 0002001544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,898.0 | $25.6M | 14.70% | NEW | — | $502.74 | — |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 129,108.0 | $24.5M | 14.07% | NEW | — | $189.70 | +5.9% |
| 3 | IVV | ISHARES TR | — | 35,951.0 | $24.1M | 13.82% | NEW | — | $669.30 | +10.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 392,939.0 | $23.5M | 13.52% | NEW | — | $59.92 | +15.4% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 213,562.0 | $16.9M | 9.68% | NEW | — | $78.91 | -1.5% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 137,377.0 | $10.7M | 6.16% | NEW | — | $78.09 | -2.9% |
| 7 | IJR | ISHARES TR | — | 56,475.0 | $6.7M | 3.85% | NEW | — | $118.83 | +11.9% |
| 8 | IJH | ISHARES TR | — | 101,141.0 | $6.6M | 3.79% | NEW | — | $65.26 | +9.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 113,979.0 | $6.2M | 3.55% | NEW | — | $54.18 | +7.2% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,308.0 | $4.2M | 2.41% | NEW | — | $666.18 | +10.4% |
| 11 | TIP | ISHARES TR | — | 35,651.0 | $4.0M | 2.28% | NEW | — | $111.22 | -1.0% |
| 12 | MUB | ISHARES TR | — | 24,707.0 | $2.6M | 1.51% | NEW | — | $106.49 | -0.7% |
| 13 | AAPL | APPLE INC | Technology | 7,670.0 | $2.0M | 1.12% | NEW | — | $254.62 | +18.2% |
| 14 | ITOT | ISHARES TR | — | 13,202.0 | $1.9M | 1.10% | NEW | — | $145.65 | +10.0% |
| 15 | JNK | SPDR SERIES TRUST | — | 19,574.0 | $1.9M | 1.10% | NEW | — | $97.99 | -2.4% |
| 16 | EMB | ISHARES TR | — | 19,374.0 | $1.8M | 1.06% | NEW | — | $95.19 | -0.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.87% | NEW | — | $754200.00 | — |
| 18 | IWM | ISHARES TR | — | 5,421.0 | $1.3M | 0.75% | NEW | — | $241.97 | +13.1% |
| 19 | EFA | ISHARES TR | — | 10,257.0 | $958K | 0.55% | NEW | — | $93.37 | +9.5% |
| 20 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,400.0 | $575K | 0.33% | NEW | — | $89.77 | -33.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
60.3%
Technology
29.2%
Consumer Cyclical
5.5%
Healthcare
2.7%
Industrials
2.3%