Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.4%

Value $22.88M Shares 50,477 Share Price $453.28 Est. Cost/Share $355.61 Unrealized @ Report Date +27.5%

RSP INVESCO EXCHANGE TRADED FD T 14.4%

Value $21.41M Shares 122,193 Share Price $175.23 Est. Cost/Share $148.07 Unrealized @ Report Date +18.3%

IVV ISHARES TR 13.5%

Value $20.11M Shares 34,166 Share Price $588.67 Est. Cost/Share $457.92 Unrealized @ Report Date +28.6%

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value $17.65M Shares 369,066 Share Price $47.82 Est. Cost/Share $45.43 Unrealized @ Report Date +5.3%

BSV VANGUARD BD INDEX FDS 10.3%

Value $15.24M Shares 197,213 Share Price $77.27 Est. Cost/Share $76.01 Unrealized @ Report Date +1.7%

BIV VANGUARD BD INDEX FDS 6.8%

Value $10.08M Shares 134,880 Share Price $74.73 Est. Cost/Share $73.45 Unrealized @ Report Date +1.7%

IJR ISHARES TR 4.0%

Value $5.909M Shares 51,288 Share Price $115.22 Est. Cost/Share $98.95 Unrealized @ Report Date +16.4%

IJH ISHARES TR 3.9%

Value $5.836M Shares 93,663 Share Price $62.31 Est. Cost/Share $56.10 Unrealized @ Report Date +11.1%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.719M Shares 107,141 Share Price $44.04 Est. Cost/Share $40.35 Unrealized @ Report Date +9.2%

SPY SPDR S&P 500 ETF TR 2.5%

Value $3.693M Shares 6,301 Share Price $586.05 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%

TIP ISHARES TR 2.2%

Value $3.228M Shares 30,300 Share Price $106.55 Est. Cost/Share $105.28 Unrealized @ Report Date +1.2%

MUB ISHARES TR 1.8%

Value $2.641M Shares 24,787 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%

JNK SPDR SER TR 1.2%

Value $1.834M Shares 19,214 Share Price $95.47 Est. Cost/Share $91.69 Unrealized @ Report Date +4.1%

AAPL APPLE INC 1.2%

Value $1.771M Shares 7,074 Share Price $250.42 Est. Cost/Share $183.61 Unrealized @ Report Date +35.8%

ITOT ISHARES TR 1.1%

Value $1.698M Shares 13,202 Share Price $128.62 Est. Cost/Share $98.00 Unrealized @ Report Date +31.2%

EMB ISHARES TR 1.1%

Value $1.59M Shares 17,852 Share Price $89.04 Est. Cost/Share $84.76 Unrealized @ Report Date +5.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +27.5%

IWM ISHARES TR 0.8%

Value $1.188M Shares 5,376 Share Price $220.96 Est. Cost/Share $180.00 Unrealized @ Report Date +22.8%

EFA ISHARES TR 0.5%

Value $779K Shares 10,306 Share Price $75.61 Est. Cost/Share $70.91 Unrealized @ Report Date +6.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $474K Shares 6,400 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%

ANET ARISTA NETWORKS INC 0.3%

Value $398K Shares 3,600 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%

IWD ISHARES TR 0.2%

Value $344K Shares 1,860 Share Price $185.17 Est. Cost/Share $154.43 Unrealized @ Report Date +19.9%

HD HOME DEPOT INC 0.2%

Value $326K Shares 839 Share Price $388.99 * Est. Cost/Share $293.72 Unrealized @ Report Date +29.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $319K Shares 631 Share Price $505.86 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value $309K Shares 4,020 Share Price $76.83 * Est. Cost/Share $43.67 Unrealized @ Report Date +72.1%

AGG ISHARES TR 0.2%

Value $298K Shares 3,072 Share Price $96.90 Est. Cost/Share $95.17 Unrealized @ Report Date +1.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $295K Shares 15,924 Share Price $18.50 Est. Cost/Share $18.43 Unrealized @ Report Date +0.4%

EEM ISHARES TR 0.2%

Value $284K Shares 6,794 Share Price $41.82 Est. Cost/Share $38.65 Unrealized @ Report Date +8.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $272K Shares 918 Share Price $296.79 Est. Cost/Share $202.90 Unrealized @ Report Date +44.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $259K Shares 4,507 Share Price $57.41 Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%

IWR ISHARES TR 0.2%

Value $252K Shares 2,850 Share Price $88.40 Est. Cost/Share $71.46 Unrealized @ Report Date +23.7%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $244K Shares 4,354 Share Price $56.14 * Est. Cost/Share $38.82 Unrealized @ Report Date +34.7%

VUG VANGUARD INDEX FDS 0.2%

Value $240K Shares 585 Share Price $410.44 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.7%

DE DEERE & CO 0.2%

Value $239K Shares 563 Share Price $423.70 Est. Cost/Share $365.14 Unrealized @ Report Date +14.5%

VB VANGUARD INDEX FDS 0.1%

Value $201K Shares 838 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%

ESGD ISHARES TR 0.1%

Value $200K Shares 2,627 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,477	$22.88M	15.4%	$453.28	$355.61	+27.5%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	122,193	$21.41M	14.4%	$175.23	$148.07	+18.3%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	34,166	$20.11M	13.5%	$588.67	$457.92	+28.6%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	369,066	$17.65M	11.9%	$47.82	$45.43	+5.3%	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	197,213	$15.24M	10.3%	$77.27	$76.01	+1.7%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	134,880	$10.08M	6.8%	$74.73	$73.45	+1.7%	INTERMED TERM	921937819
IJR	ISHARES TR	51,288	$5.909M	4.0%	$115.22	$98.95	+16.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	93,663	$5.836M	3.9%	$62.31	$56.10	+11.1%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	107,141	$4.719M	3.2%	$44.04	$40.35	+9.2%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,301	$3.693M	2.5%	$586.05	$445.46	+31.6%	TR UNIT	78462F103
TIP	ISHARES TR	30,300	$3.228M	2.2%	$106.55	$105.28	+1.2%	TIPS BD ETF	464287176
MUB	ISHARES TR	24,787	$2.641M	1.8%	$106.55	$104.50	+2.0%	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	19,214	$1.834M	1.2%	$95.47	$91.69	+4.1%	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	7,074	$1.771M	1.2%	$250.42	$183.61	+35.8%	COM	037833100
ITOT	ISHARES TR	13,202	$1.698M	1.1%	$128.62	$98.00	+31.2%	CORE S&P TTL STK	464287150
EMB	ISHARES TR	17,852	$1.59M	1.1%	$89.04	$84.76	+5.0%	JPMORGAN USD EMG	464288281
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.9%	$680920.00	$533852.10	+27.5%	CL A	084670108
IWM	ISHARES TR	5,376	$1.188M	0.8%	$220.96	$180.00	+22.8%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$779K	0.5%	$75.61	$70.91	+6.6%	MSCI EAFE ETF	464287465
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,400	$474K	0.3%	$74.02	$42.88	+72.6%	SHS REP COM UT	389637109
ANET	ARISTA NETWORKS INC	3,600	$398K	0.3%	$110.53	$102.84	+7.5%	COM SHS	040413205
IWD	ISHARES TR	1,860	$344K	0.2%	$185.17	$154.43	+19.9%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	839	$326K	0.2%	$388.99 *	$293.72	+29.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	631	$319K	0.2%	$505.86 *	$511.31	-3.4%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	4,020	$309K	0.2%	$76.83 *	$43.67	+72.1%	COM	064058100
AGG	ISHARES TR	3,072	$298K	0.2%	$96.90	$95.17	+1.8%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	15,924	$295K	0.2%	$18.50	$18.43	+0.4%	INTL EQTY ETF	808524805
EEM	ISHARES TR	6,794	$284K	0.2%	$41.82	$38.65	+8.2%	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	918	$272K	0.2%	$296.79	$202.90	+44.4%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$259K	0.2%	$57.41	$52.99	+8.3%	ALLWRLD EX US	922042775
IWR	ISHARES TR	2,850	$252K	0.2%	$88.40	$71.46	+23.7%	RUS MID CAP ETF	464287499
FNF	FIDELITY NATIONAL FINANCIAL	4,354	$244K	0.2%	$56.14 *	$38.82	+34.7%	FNF GROUP COM	31620R303
VUG	VANGUARD INDEX FDS	585	$240K	0.2%	$410.44 *	$48.27	+41.7%	GROWTH ETF	922908736
DE	DEERE & CO	563	$239K	0.2%	$423.70	$365.14	+14.5%	COM	244199105
VB	VANGUARD INDEX FDS	838	$201K	0.1%	$240.28	$246.06	-2.3%	SMALL CP ETF	922908751
ESGD	ISHARES TR	2,627	$200K	0.1%	$76.14	$79.56	-4.3%	ESG AW MSCI EAFE	46435G516