Stephenson & Company, Inc. Portfolio Holdings

Stephenson & Company, Inc.

  • $154 Billion
  • Q1 2025

Stephenson & Company, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 39 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 $26.9B, Invesco S&P 500 Equal Weight E with a value of $21.4B, Ishares Core S&P 500 ETF with a value of $19.3B, Vanguard Ftse Developed Market with a value of $19.2B, and Vanguard Bd Index Fd Inc Short with a value of $15.6B.

Examining the 13F form we can see an increase of $5.28B in the current position value, from $149B to 154B.

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 $154 Billion
ETFs: $121 Billion
Financial Services: $29.6 Billion
Technology: $1.81 Billion
Healthcare: $336 Million
Consumer Cyclical: $310 Million
Industrials: $264 Million
Energy: $200 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$26.9 Billion 17.5% of portfolio
50,564
Q1 2025 Added 0.17%
$3.2T
$1.59 Billion 1.04% of portfolio
7,172
Q1 2025 Added 1.39%
$462B
$1.6 Billion 1.04% of portfolio
2
Q4 2023 New
$52.1B
$417 Million 0.27% of portfolio
6,400
Q2 2024 Reduced 23.1%
$379B
$336 Million 0.22% of portfolio
641
Q1 2025 Added 1.58%
$66.4B
$337 Million 0.22% of portfolio
4,020
Q1 2024 Reduced 0.2%
$370B
$310 Million 0.2% of portfolio
846
Q1 2025 Added 0.83%
$17.8B
$283 Million 0.18% of portfolio
4,354
Q3 2024 Reduced 1.87%
$145B
$264 Million 0.17% of portfolio
563
Q4 2023 New
$208B
$247 Million 0.16% of portfolio
918
Q1 2024 New
$223B
$213 Million 0.14% of portfolio
857
Q1 2025 New
$6.37B
$201 Million 0.13% of portfolio
3,055
Q1 2025 New
$265B
$200 Million 0.13% of portfolio
1,198
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $154 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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