AI Portfolio Summary
In 2025 Q4, Stephenson & Company, Inc. maintained a portfolio of 46 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 3.1%. Conversely, Stephenson & Company, Inc. completely exited their position in ISHARES TR.
Total Positions
46
Quarter
2025 Q4
Top Holding
BRK/B (14.5%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.49% | 14.70% |
#1
Prev: #1
|
6.5 | 1,599 | 3.1% |
P
S
|
52,497 | $26,387,617 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 13.93% | 14.07% |
#2
Prev: #2
|
6.0 | 3,320 | 2.6% |
P
S
|
132,428 | $25,367,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 13.72% | 13.82% |
#3
Prev: #3
|
5.5 | 527 | 1.5% |
P
S
|
36,478 | $24,984,975 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 13.64% | 13.52% |
#4
Prev: #4
|
5.0 | 4,539 | 1.2% |
P
S
|
397,478 | $24,830,443 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.05% | 9.68% |
#5
Prev: #5
|
6.5 | 18,700 | 8.8% |
P
S
|
232,262 | $18,304,595 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.08% | 6.16% |
#6
Prev: #6
|
2.9 | 4,679 | 3.4% |
P
S
|
142,056 | $11,063,321 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.82% | 3.85% |
#7
Prev: #7
|
2.0 | 1,385 | 2.5% |
P
S
|
57,860 | $6,953,597 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.78% | 3.79% |
#8
Prev: #8
|
2.0 | 3,198 | 3.2% |
P
S
|
104,339 | $6,886,395 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.46% | 3.55% |
#9
Prev: #9
|
1.9 | 3,222 | 2.8% |
P
S
|
117,201 | $6,300,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.38% | 2.41% |
#10
Prev: #10
|
1.5 | 47 | 0.7% |
P
S
|
6,355 | $4,333,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.31% | 2.28% |
#11
Prev: #11
|
2.9 | 2,656 | 7.5% |
P
S
|
38,307 | $4,210,365 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.45% | 1.51% |
#12
Prev: #12
|
1.6 | no change | no change |
P
S
|
24,707 | $2,646,367 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.12% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
7,670 | $2,085,103 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.08% | 1.10% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
13,202 | $1,963,005 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.06% | 1.06% |
#15
1
Prev: #16
|
0.9 | 708 | 3.7% |
P
S
|
20,082 | $1,933,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.06% | 1.10% |
#16
1
Prev: #15
|
0.9 | 242 | 1.2% |
P
S
|
19,816 | $1,926,313 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.87% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
2 | $1,509,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.75% |
#18
Prev: #18
|
1.3 | no change | no change |
P
S
|
5,421 | $1,334,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.55% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
10,257 | $984,980 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.14% |
#20
14
Prev: #34
|
3.2 | 2,400 | 181.8% |
P
S
|
3,720 | $693,780 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.27% | 0.31% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
3,686 | $482,977 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.26% | 0.25% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
4,020 | $466,682 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.24% | 0.33% |
#23
3
Prev: #20
|
1.1 | no change | no change |
P
S
|
6,400 | $437,504 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.24% | 0.22% |
#24
1
Prev: #23
|
0.6 | 6 | 0.5% |
P
S
|
1,100 | $435,941 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.20% | 0.21% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
6,794 | $371,700 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #42) |
0.0 | -7,499 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 46 holdings