The Analysis of Stephenson & Company, Inc.'s Holdings
Currently, Stephenson & Company, Inc. holds 45 types of securities in its portfolio with a total value $182.1M. In the most recent quarter, they have increased their positions in BSV (+18.7K shares, valued at $1.5M), N/A (+1.6K shares, valued at $803.7K), N/A (+3.3K shares, valued at $636.0K); decreased their positions in ESGD (-65 shares, valued at $6.2K), IWD (-10 shares, valued at $2.1K); initiated new positions in N/A (+776 shares, valued at $243.6K), NKE (+3.5K shares, valued at $221.8K), MS (+1.2K shares, valued at $221.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR36.5K shares1.47%2025-12-312026-01-27
VEA VANGUARD TAX-MANAGED FDS397.5K shares1.16%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS232.3K shares8.76%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS142.1K shares3.41%2025-12-312026-01-27 IJR ISHARES TR57.9K shares2.45%2025-12-312026-01-27 IJH ISHARES TR104.3K shares3.16%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F117.2K shares2.83%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR6.4K shares0.75%2025-12-312026-01-27 TIP ISHARES TR38.3K shares7.45%2025-12-312026-01-27 MUB ISHARES TR24.7K shares0.00%2025-12-312026-01-27 AAPL APPLE INC7.7K shares0.00%2025-12-312026-01-27 ITOT ISHARES TR13.2K shares0.00%2025-12-312026-01-27 EMB ISHARES TR20.1K shares3.65%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-27 IWM ISHARES TR5.4K shares0.00%2025-12-312026-01-27 EFA ISHARES TR10.3K shares0.00%2025-12-312026-01-27 NVDA NVIDIA CORPORATION3.7K shares181.82%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP4.0K shares0.00%2025-12-312026-01-27 GBTC GRAYSCALE BITCOIN TRUST ETF6.4K shares0.00%2025-12-312026-01-27 GLD SPDR GOLD TR1.1K shares0.55%2025-12-312026-01-27 EEM ISHARES TR6.8K shares0.00%2025-12-312026-01-27 ESGD ISHARES TR3.9K shares-1.66%2025-12-312026-01-27 AGG ISHARES TR3.4K shares11.39%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO918 shares0.00%2025-12-312026-01-27 IWD ISHARES TR1.6K shares-0.62%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-12-312026-01-27 HD HOME DEPOT INC867 shares0.00%2025-12-312026-01-27 IWR ISHARES TR2.8K shares0.00%2025-12-312026-01-27 VUG VANGUARD INDEX FDS531 shares0.00%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS857 shares0.00%2025-12-312026-01-27 ALPHABET INC ALPHABET INC776 sharesnew addition2025-12-312026-01-27 AMZN AMAZON COM INC1.1K shares11.30%2025-12-312026-01-27 DE DEERE & CO519 shares0.00%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC678 shares0.00%2025-12-312026-01-27 NKE NIKE INC3.5K sharesnew addition2025-12-312026-01-27 MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-27 VB VANGUARD INDEX FDS859 shares0.00%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR9.2K shares0.00%2025-12-312026-01-27 FNF FIDELITY NATIONAL FINANCIAL4.0K shares0.00%2025-12-312026-01-27 MIST MILESTONE PHARMACEUTICALS IN20.0K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available