Stephenson & Company, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 43 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 $25.6B, Invesco S&P 500 Equal Weight E with a value of $24.5B, Ishares Core S&P 500 ETF with a value of $24.1B, Vanguard Ftse Developed Market with a value of $23.5B, and Vanguard Bd Index Fd Inc Short with a value of $16.9B.

Examining the 13F form we can see an increase of $9.51B in the current position value, from $165B to 174B.

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 $174 Billion
ETFs: $142 Billion
Financial Services: $28.1 Billion
Technology: $2.44 Billion
Consumer Cyclical: $559 Million
Healthcare: $274 Million
Industrials: $237 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $174 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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