Stephenson & Company, Inc.
data from 30/09/2025
Capitalization
$ 174.113 M
5.78 %
Performance
$ 29.825 M
21.25 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.70% | 25.588 M $ | 50898 | 2023/12/31 | 855.780 K $ | 3.49 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 14.07% | 24.492 M $ | 129108 | 2023/12/31 | 1.017 M $ | 4.38 % |
| 2025/09/30 | IVV | ISHARES TR | 13.82% | 24.062 M $ | 35951 | 2023/12/31 | 1.734 M $ | 7.80 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 13.52% | 23.545 M $ | 392939 | 2023/12/31 | 1.125 M $ | 5.10 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 9.68% | 16.852 M $ | 213562 | 2023/12/31 | 45.340 K $ | 0.27 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 6.16% | 10.728 M $ | 137377 | 2023/12/31 | 102.327 K $ | 0.97 % |
| 2025/09/30 | IJR | ISHARES TR | 3.85% | 6.711 M $ | 56475 | 2023/12/31 | 531.616 K $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES TR | 3.79% | 6.600 M $ | 101141 | 2023/12/31 | 320.575 K $ | 5.22 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.55% | 6.175 M $ | 113979 | 2023/12/31 | 530.244 K $ | 9.54 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.41% | 4.202 M $ | 6308 | 2023/12/31 | 304.768 K $ | 7.82 % |
| 2025/09/30 | TIP | ISHARES TR | 2.28% | 3.965 M $ | 35651 | 2023/12/31 | 39.193 K $ | 1.07 % |
| 2025/09/30 | MUB | ISHARES TR | 1.51% | 2.631 M $ | 24707 | 2023/12/31 | 49.661 K $ | 1.92 % |
| 2025/09/30 | AAPL | APPLE INC | 1.12% | 1.953 M $ | 7670 | 2023/12/31 | 380.001 K $ | 24.11 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.10% | 1.923 M $ | 13202 | 2023/12/31 | 140.073 K $ | 7.86 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 1.10% | 1.918 M $ | 19574 | 2023/12/31 | 14.131 K $ | 0.74 % |
| 2025/09/30 | EMB | ISHARES TR | 1.06% | 1.844 M $ | 19374 | 2023/12/31 | 48.166 K $ | 2.77 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.87% | 1.508 M $ | 2 | 2023/12/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | IWM | ISHARES TR | 0.75% | 1.312 M $ | 5421 | 2023/12/31 | 141.867 K $ | 12.13 % |
| 2025/09/30 | EFA | ISHARES TR | 0.55% | 957.696 K $ | 10257 | 2023/12/31 | 40.822 K $ | 4.45 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.33% | 574.528 K $ | 6400 | 2024/03/31 | 31.615 K $ | 5.82 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.31% | 537.087 K $ | 3686 | 2024/12/31 | 156.240 K $ | 42.42 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.25% | 438.019 K $ | 4020 | 2023/12/31 | 71.756 K $ | 19.59 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.22% | 388.884 K $ | 1094 | 2025/06/30 | 57.932 K $ | 16.61 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.21% | 364.296 K $ | 3918 | 2024/12/31 | 14.028 K $ | 4.21 % |
| 2025/09/30 | EEM | ISHARES TR | 0.21% | 362.800 K $ | 6794 | 2023/12/31 | 35.057 K $ | 10.70 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.20% | 351.204 K $ | 867 | 2023/12/31 | 33.731 K $ | 10.52 % |
| 2025/09/30 | IWD | ISHARES TR | 0.19% | 327.257 K $ | 1607 | 2023/12/31 | 15.996 K $ | 4.82 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.18% | 321.665 K $ | 4507 | 2023/12/31 | 18.704 K $ | 6.17 % |
| 2025/09/30 | AGG | ISHARES TR | 0.18% | 307.968 K $ | 3072 | 2023/12/31 | 3.225 K $ | 1.06 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.18% | 304.923 K $ | 918 | 2024/03/31 | 12.099 K $ | 4.13 % |
| 2025/09/30 | IWR | ISHARES TR | 0.15% | 265.513 K $ | 2750 | 2023/12/31 | 12.594 K $ | 4.98 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.15% | 260.570 K $ | 426 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.15% | 254.673 K $ | 531 | 2023/12/31 | 24.107 K $ | 9.40 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.14% | 246.286 K $ | 1320 | 2025/06/30 | 37.738 K $ | 18.10 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANCIAL | 0.14% | 244.017 K $ | 4034 | 2023/12/31 | 17.870 K $ | 7.90 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 241.811 K $ | 857 | 2025/03/31 | -10.815 K $ | -4.28 % |
| 2025/09/30 | DE | DEERE & CO | 0.14% | 237.318 K $ | 519 | 2023/12/31 | -26.588 K $ | -10.07 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.13% | 234.020 K $ | 678 | 2023/12/31 | 22.597 K $ | 10.69 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.13% | 218.427 K $ | 859 | 2024/12/31 | 14.860 K $ | 7.30 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.12% | 214.339 K $ | 9207 | 2023/12/31 | 10.864 K $ | 5.34 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.12% | 207.933 K $ | 947 | 2025/06/30 | 170.000 $ | 0.08 % |
| 2025/09/30 | IBMN | ISHARES TR | 0.12% | 200.898 K $ | 7499 | 2025/03/31 | 224.000 $ | 0.11 % |
| 2025/09/30 | MIST | MILESTONE PHARMACEUTICALS IN | 0.02% | 40.000 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |