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 Est. Cost $355.61 Unrealized +29.8%

RSP INVESCO EXCHANGE TRADED FD T 14.4%

Value $21.41M Shares 122,193 Est. Cost $159.56 Unrealized —

IVV ISHARES TR 13.5%

Value $20.11M Shares 34,166 Est. Cost $486.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value $17.65M Shares 369,066 Est. Cost $48.16 Unrealized —

BSV VANGUARD BD INDEX FDS 10.3%

Value $15.24M Shares 197,213 Est. Cost $77.03 Unrealized —

BIV VANGUARD BD INDEX FDS 6.8%

Value $10.08M Shares 134,880 Est. Cost $76.26 Unrealized —

IJR ISHARES TR 4.0%

Value $5.909M Shares 51,288 Est. Cost $108.98 Unrealized —

IJH ISHARES TR 3.9%

Value $5.836M Shares 93,663 Est. Cost $96.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.719M Shares 107,141 Est. Cost $41.49 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value $3.693M Shares 6,301 Est. Cost $475.31 Unrealized —

TIP ISHARES TR 2.2%

Value $3.228M Shares 30,300 Est. Cost $107.59 Unrealized —

MUB ISHARES TR 1.8%

Value $2.641M Shares 24,787 Est. Cost $108.41 Unrealized —

JNK SPDR SER TR 1.2%

Value $1.834M Shares 19,214 Est. Cost $94.89 Unrealized —

AAPL APPLE INC 1.2%

Value $1.771M Shares 7,074 Est. Cost $183.61 Unrealized +27.7%

ITOT ISHARES TR 1.1%

Value $1.698M Shares 13,202 Est. Cost $105.23 Unrealized —

EMB ISHARES TR 1.1%

Value $1.59M Shares 17,852 Est. Cost $89.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.362M Shares 2 Est. Cost $533852.10 Unrealized +29.7%

IWM ISHARES TR 0.8%

Value $1.188M Shares 5,376 Est. Cost $201.11 Unrealized —

EFA ISHARES TR 0.5%

Value $779K Shares 10,306 Est. Cost $75.53 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $474K Shares 6,400 Est. Cost $63.17 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $398K Shares 3,600 Est. Cost $102.84 Unrealized 0.0%

IWD ISHARES TR 0.2%

Value $344K Shares 1,860 Est. Cost $165.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value $326K Shares 839 Est. Cost $293.72 Unrealized +35.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $319K Shares 631 Est. Cost $511.31 Unrealized +8.1%

BK BANK NEW YORK MELLON CORP 0.2%

Value $309K Shares 4,020 Est. Cost $43.67 Unrealized +72.9%

AGG ISHARES TR 0.2%

Value $298K Shares 3,072 Est. Cost $99.25 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $295K Shares 15,924 Est. Cost $27.73 Unrealized —

EEM ISHARES TR 0.2%

Value $284K Shares 6,794 Est. Cost $40.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $272K Shares 918 Est. Cost $202.90 Unrealized +39.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $259K Shares 4,507 Est. Cost $56.14 Unrealized —

IWR ISHARES TR 0.2%

Value $252K Shares 2,850 Est. Cost $77.99 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $244K Shares 4,354 Est. Cost $38.82 Unrealized +43.5%

VUG VANGUARD INDEX FDS 0.2%

Value $240K Shares 585 Est. Cost $310.88 Unrealized —

DE DEERE & CO 0.2%

Value $239K Shares 563 Est. Cost $365.14 Unrealized +13.4%

VB VANGUARD INDEX FDS 0.1%

Value $201K Shares 838 Est. Cost $240.28 Unrealized —

ESGD ISHARES TR 0.1%

Value $200K Shares 2,627 Est. Cost $76.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,477	$22.88M	15.4%	$355.61	+29.8%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	122,193	$21.41M	14.4%	$159.56	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	34,166	$20.11M	13.5%	$486.38	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	369,066	$17.65M	11.9%	$48.16	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	197,213	$15.24M	10.3%	$77.03	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	134,880	$10.08M	6.8%	$76.26	—	INTERMED TERM	921937819
IJR	ISHARES TR	51,288	$5.909M	4.0%	$108.98	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	93,663	$5.836M	3.9%	$96.90	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	107,141	$4.719M	3.2%	$41.49	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,301	$3.693M	2.5%	$475.31	—	TR UNIT	78462F103
TIP	ISHARES TR	30,300	$3.228M	2.2%	$107.59	—	TIPS BD ETF	464287176
MUB	ISHARES TR	24,787	$2.641M	1.8%	$108.41	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	19,214	$1.834M	1.2%	$94.89	—	BLOOMBERG HIGH Y	78468R622
AAPL	APPLE INC	7,074	$1.771M	1.2%	$183.61	+27.7%	COM	037833100
ITOT	ISHARES TR	13,202	$1.698M	1.1%	$105.23	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	17,852	$1.59M	1.1%	$89.29	—	JPMORGAN USD EMG	464288281
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.9%	$533852.10	+29.7%	CL A	084670108
IWM	ISHARES TR	5,376	$1.188M	0.8%	$201.11	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$779K	0.5%	$75.53	—	MSCI EAFE ETF	464287465
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,400	$474K	0.3%	$63.17	—	SHS REP COM UT	389637109
ANET	ARISTA NETWORKS INC	3,600	$398K	0.3%	$102.84	0.0%	COM SHS	040413205
IWD	ISHARES TR	1,860	$344K	0.2%	$165.28	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	839	$326K	0.2%	$293.72	+35.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	631	$319K	0.2%	$511.31	+8.1%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	4,020	$309K	0.2%	$43.67	+72.9%	COM	064058100
AGG	ISHARES TR	3,072	$298K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	15,924	$295K	0.2%	$27.73	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	6,794	$284K	0.2%	$40.24	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	918	$272K	0.2%	$202.90	+39.8%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$259K	0.2%	$56.14	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	2,850	$252K	0.2%	$77.99	—	RUS MID CAP ETF	464287499
FNF	FIDELITY NATIONAL FINANCIAL	4,354	$244K	0.2%	$38.82	+43.5%	FNF GROUP COM	31620R303
VUG	VANGUARD INDEX FDS	585	$240K	0.2%	$310.88	—	GROWTH ETF	922908736
DE	DEERE & CO	563	$239K	0.2%	$365.14	+13.4%	COM	244199105
VB	VANGUARD INDEX FDS	838	$201K	0.1%	$240.28	—	SMALL CP ETF	922908751
ESGD	ISHARES TR	2,627	$200K	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516