Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.5%

Value $26.93M Shares 50,564 Share Price $532.58 Est. Cost/Share $355.61 Unrealized @ Report Date +49.8%

RSP INVESCO EXCHANGE TRADED FD T 13.9%

Value $21.38M Shares 123,391 Share Price $173.23 Est. Cost/Share $148.07 Unrealized @ Report Date +17.0%

IVV ISHARES TR 12.5%

Value $19.27M Shares 34,298 Share Price $561.90 Est. Cost/Share $457.92 Unrealized @ Report Date +22.7%

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value $19.22M Shares 378,108 Share Price $50.83 Est. Cost/Share $45.56 Unrealized @ Report Date +11.6%

BSV VANGUARD BD INDEX FDS 10.2%

Value $15.62M Shares 199,588 Share Price $78.28 Est. Cost/Share $76.03 Unrealized @ Report Date +3.0%

BIV VANGUARD BD INDEX FDS 6.7%

Value $10.34M Shares 134,979 Share Price $76.57 Est. Cost/Share $73.45 Unrealized @ Report Date +4.3%

IJH ISHARES TR 3.6%

Value $5.56M Shares 95,290 Share Price $58.35 Est. Cost/Share $56.20 Unrealized @ Report Date +3.8%

IJR ISHARES TR 3.6%

Value $5.502M Shares 52,616 Share Price $104.57 Est. Cost/Share $99.30 Unrealized @ Report Date +5.3%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.935M Shares 109,042 Share Price $45.26 Est. Cost/Share $40.43 Unrealized @ Report Date +11.9%

SPY SPDR S&P 500 ETF TR 2.3%

Value $3.526M Shares 6,303 Share Price $559.41 Est. Cost/Share $445.46 Unrealized @ Report Date +25.6%

TIP ISHARES TR 2.2%

Value $3.375M Shares 30,377 Share Price $111.09 Est. Cost/Share $105.28 Unrealized @ Report Date +5.5%

MUB ISHARES TR 1.7%

Value $2.605M Shares 24,707 Share Price $105.44 Est. Cost/Share $104.50 Unrealized @ Report Date +0.9%

JNK SPDR SER TR 1.2%

Value $1.825M Shares 19,154 Share Price $95.30 Est. Cost/Share $91.69 Unrealized @ Report Date +3.9%

EMB ISHARES TR 1.1%

Value $1.622M Shares 17,900 Share Price $90.59 Est. Cost/Share $84.76 Unrealized @ Report Date +6.9%

ITOT ISHARES TR 1.0%

Value $1.611M Shares 13,202 Share Price $122.01 Est. Cost/Share $98.00 Unrealized @ Report Date +24.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $533852.10 Unrealized @ Report Date +49.6%

AAPL APPLE INC 1.0%

Value $1.593M Shares 7,172 Share Price $222.14 Est. Cost/Share $184.26 Unrealized @ Report Date +20.1%

IWM ISHARES TR 0.7%

Value $1.081M Shares 5,421 Share Price $199.49 Est. Cost/Share $180.00 Unrealized @ Report Date +10.8%

EFA ISHARES TR 0.5%

Value $842K Shares 10,306 Share Price $81.73 Est. Cost/Share $70.91 Unrealized @ Report Date +15.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $417K Shares 6,400 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value $337K Shares 4,020 Share Price $83.87 Est. Cost/Share $43.67 Unrealized @ Report Date +88.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $336K Shares 641 Share Price $523.42 Est. Cost/Share $511.12 Unrealized @ Report Date +0.4%

IWD ISHARES TR 0.2%

Value $325K Shares 1,725 Share Price $188.21 Est. Cost/Share $154.43 Unrealized @ Report Date +21.8%

HD HOME DEPOT INC 0.2%

Value $310K Shares 846 Share Price $366.35 Est. Cost/Share $293.72 Unrealized @ Report Date +22.5%

AGG ISHARES TR 0.2%

Value $304K Shares 3,072 Share Price $98.92 Est. Cost/Share $95.17 Unrealized @ Report Date +3.9%

EEM ISHARES TR 0.2%

Value $297K Shares 6,794 Share Price $43.70 Est. Cost/Share $38.65 Unrealized @ Report Date +13.1%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $283K Shares 4,354 Share Price $65.08 * Est. Cost/Share $38.82 Unrealized @ Report Date +57.4%

ANET ARISTA NETWORKS INC 0.2%

Value $279K Shares 3,600 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $273K Shares 4,507 Share Price $60.66 Est. Cost/Share $52.99 Unrealized @ Report Date +14.5%

DE DEERE & CO 0.2%

Value $264K Shares 563 Share Price $469.35 Est. Cost/Share $365.14 Unrealized @ Report Date +27.2%

ESGD ISHARES TR 0.2%

Value $251K Shares 3,078 Share Price $81.69 Est. Cost/Share $79.73 Unrealized @ Report Date +2.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $247K Shares 918 Share Price $269.05 Est. Cost/Share $202.90 Unrealized @ Report Date +31.2%

IWR ISHARES TR 0.2%

Value $242K Shares 2,850 Share Price $85.07 Est. Cost/Share $71.46 Unrealized @ Report Date +19.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 11,604 Share Price $19.78 Est. Cost/Share $18.43 Unrealized @ Report Date +7.3%

VUG VANGUARD INDEX FDS 0.1%

Value $217K Shares 585 Share Price $370.82 * Est. Cost/Share $48.27 Unrealized @ Report Date +28.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $213K Shares 857 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%

— ISHARES TR 0.1%

Value $201K Shares 7,499 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.1%

Value $201K Shares 3,055 Share Price $65.63 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%

CVX CHEVRON CORP NEW 0.1%

Value $200K Shares 1,198 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,564	$26.93M	17.5%	$532.58	$355.61	+49.8%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	123,391	$21.38M	13.9%	$173.23	$148.07	+17.0%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	34,298	$19.27M	12.5%	$561.90	$457.92	+22.7%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	378,108	$19.22M	12.5%	$50.83	$45.56	+11.6%	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	199,588	$15.62M	10.2%	$78.28	$76.03	+3.0%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	134,979	$10.34M	6.7%	$76.57	$73.45	+4.3%	INTERMED TERM	921937819
IJH	ISHARES TR	95,290	$5.56M	3.6%	$58.35	$56.20	+3.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	52,616	$5.502M	3.6%	$104.57	$99.30	+5.3%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	109,042	$4.935M	3.2%	$45.26	$40.43	+11.9%	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,303	$3.526M	2.3%	$559.41	$445.46	+25.6%	TR UNIT	78462F103
TIP	ISHARES TR	30,377	$3.375M	2.2%	$111.09	$105.28	+5.5%	TIPS BD ETF	464287176
MUB	ISHARES TR	24,707	$2.605M	1.7%	$105.44	$104.50	+0.9%	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	19,154	$1.825M	1.2%	$95.30	$91.69	+3.9%	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	17,900	$1.622M	1.1%	$90.59	$84.76	+6.9%	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	13,202	$1.611M	1.0%	$122.01	$98.00	+24.5%	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	1.0%	$798441.50	$533852.10	+49.6%	CL A	084670108
AAPL	APPLE INC	7,172	$1.593M	1.0%	$222.14	$184.26	+20.1%	COM	037833100
IWM	ISHARES TR	5,421	$1.081M	0.7%	$199.49	$180.00	+10.8%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$842K	0.5%	$81.73	$70.91	+15.3%	MSCI EAFE ETF	464287465
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,400	$417K	0.3%	$65.17	$42.88	+52.0%	SHS REP COM UT	389637109
BK	BANK NEW YORK MELLON CORP	4,020	$337K	0.2%	$83.87	$43.67	+88.9%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	641	$336K	0.2%	$523.42	$511.12	+0.4%	COM	91324P102
IWD	ISHARES TR	1,725	$325K	0.2%	$188.21	$154.43	+21.8%	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	846	$310K	0.2%	$366.35	$293.72	+22.5%	COM	437076102
AGG	ISHARES TR	3,072	$304K	0.2%	$98.92	$95.17	+3.9%	CORE US AGGBD ET	464287226
EEM	ISHARES TR	6,794	$297K	0.2%	$43.70	$38.65	+13.1%	MSCI EMG MKT ETF	464287234
FNF	FIDELITY NATIONAL FINANCIAL	4,354	$283K	0.2%	$65.08 *	$38.82	+57.4%	FNF GROUP COM	31620R303
ANET	ARISTA NETWORKS INC	3,600	$279K	0.2%	$77.48	$102.84	-24.7%	COM SHS	040413205
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$273K	0.2%	$60.66	$52.99	+14.5%	ALLWRLD EX US	922042775
DE	DEERE & CO	563	$264K	0.2%	$469.35	$365.14	+27.2%	COM	244199105
ESGD	ISHARES TR	3,078	$251K	0.2%	$81.69	$79.73	+2.5%	ESG AW MSCI EAFE	46435G516
AXP	AMERICAN EXPRESS CO	918	$247K	0.2%	$269.05	$202.90	+31.2%	COM	025816109
IWR	ISHARES TR	2,850	$242K	0.2%	$85.07	$71.46	+19.0%	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	11,604	$230K	0.1%	$19.78	$18.43	+7.3%	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	585	$217K	0.1%	$370.82 *	$48.27	+28.0%	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	857	$213K	0.1%	$248.66	$239.40	+1.9%	COM	459200101
—	ISHARES TR	7,499	$201K	0.1%	$26.75	$26.75	—	IBONDS DEC 25	46435U432
FAF	FIRST AMERN FINL CORP	3,055	$201K	0.1%	$65.63 *	$61.28	+4.3%	COM	31847R102
CVX	CHEVRON CORP NEW	1,198	$200K	0.1%	$167.29 *	$150.48	+7.4%	COM	166764100