Stephenson & Company, Inc. Portfolio Holdings

Stephenson & Company, Inc.

  • $165 Billion
  • Q2 2025

Stephenson & Company, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $24.5B, Invesco S&P 500 Equal Weight E with a value of $23.2B, Ishares Core S&P 500 ETF with a value of $22.2B, Vanguard Ftse Developed Market with a value of $22B, and Vanguard Bd Index Fd Inc Short with a value of $17B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $154B to 165B.

Stephenson & Company, Inc. is based out at San Clemente, CA

Below you can find more details about Stephenson & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $134 Billion
Financial Services: $26.8 Billion
Technology: $2.04 Billion
Consumer Cyclical: $776 Million
Industrials: $264 Million
Healthcare: $211 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$24.5 Billion 14.88% of portfolio
50,429
Q2 2025 Reduced 0.27%
$3.69T
$1.58 Billion 0.96% of portfolio
7,683
Q2 2025 Added 7.12%
$423B
$1.46 Billion 0.89% of portfolio
2
Q4 2023 New
$405B
$321 Million 0.19% of portfolio
875
Q2 2025 Added 3.43%
$227B
$293 Million 0.18% of portfolio
918
Q1 2024 New
$1.08T
$247 Million 0.15% of portfolio
779
Q2 2025 New
$210B
$253 Million 0.15% of portfolio
857
Q1 2025 New
$245B
$211 Million 0.13% of portfolio
678
Q2 2025 Added 5.77%
$456B
$209 Million 0.13% of portfolio
1,320
Q2 2025 New
$2.26T
$208 Million 0.13% of portfolio
947
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $165 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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