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 Est. Cost $355.61 Unrealized +36.7%

RSP INVESCO EXCHANGE TRADED FD T 13.9%

Value $21.38M Shares 123,391 Est. Cost $159.56 Unrealized —

IVV ISHARES TR 12.5%

Value $19.27M Shares 34,298 Est. Cost $486.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.5%

Value $19.22M Shares 378,108 Est. Cost $48.22 Unrealized —

BSV VANGUARD BD INDEX FDS 10.2%

Value $15.62M Shares 199,588 Est. Cost $77.05 Unrealized —

BIV VANGUARD BD INDEX FDS 6.7%

Value $10.34M Shares 134,979 Est. Cost $76.26 Unrealized —

IJH ISHARES TR 3.6%

Value $5.56M Shares 95,290 Est. Cost $96.24 Unrealized —

IJR ISHARES TR 3.6%

Value $5.502M Shares 52,616 Est. Cost $108.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.935M Shares 109,042 Est. Cost $41.56 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value $3.526M Shares 6,303 Est. Cost $475.31 Unrealized —

TIP ISHARES TR 2.2%

Value $3.375M Shares 30,377 Est. Cost $107.59 Unrealized —

MUB ISHARES TR 1.7%

Value $2.605M Shares 24,707 Est. Cost $108.41 Unrealized —

JNK SPDR SER TR 1.2%

Value $1.825M Shares 19,154 Est. Cost $94.89 Unrealized —

EMB ISHARES TR 1.1%

Value $1.622M Shares 17,900 Est. Cost $89.29 Unrealized —

ITOT ISHARES TR 1.0%

Value $1.611M Shares 13,202 Est. Cost $105.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.597M Shares 2 Est. Cost $533852.10 Unrealized +36.6%

AAPL APPLE INC 1.0%

Value $1.593M Shares 7,172 Est. Cost $184.26 Unrealized +25.2%

IWM ISHARES TR 0.7%

Value $1.081M Shares 5,421 Est. Cost $201.11 Unrealized —

EFA ISHARES TR 0.5%

Value $842K Shares 10,306 Est. Cost $75.53 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $417K Shares 6,400 Est. Cost $63.17 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $337K Shares 4,020 Est. Cost $43.67 Unrealized +89.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $336K Shares 641 Est. Cost $511.12 Unrealized -2.3%

IWD ISHARES TR 0.2%

Value $325K Shares 1,725 Est. Cost $165.28 Unrealized —

HD HOME DEPOT INC 0.2%

Value $310K Shares 846 Est. Cost $293.72 Unrealized +29.6%

AGG ISHARES TR 0.2%

Value $304K Shares 3,072 Est. Cost $99.25 Unrealized —

EEM ISHARES TR 0.2%

Value $297K Shares 6,794 Est. Cost $40.24 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value $283K Shares 4,354 Est. Cost $38.82 Unrealized +44.4%

ANET ARISTA NETWORKS INC 0.2%

Value $279K Shares 3,600 Est. Cost $102.84 Unrealized -1.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $273K Shares 4,507 Est. Cost $56.14 Unrealized —

DE DEERE & CO 0.2%

Value $264K Shares 563 Est. Cost $365.14 Unrealized +26.4%

ESGD ISHARES TR 0.2%

Value $251K Shares 3,078 Est. Cost $76.95 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $247K Shares 918 Est. Cost $202.90 Unrealized +44.1%

IWR ISHARES TR 0.2%

Value $242K Shares 2,850 Est. Cost $77.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 11,604 Est. Cost $27.73 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $217K Shares 585 Est. Cost $310.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $213K Shares 857 Est. Cost $239.40 Unrealized 0.0%

— ISHARES TR 0.1%

Value $201K Shares 7,499 Est. Cost $26.75 Unrealized —

FAF FIRST AMERN FINL CORP 0.1%

Value $201K Shares 3,055 Est. Cost $61.28 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $200K Shares 1,198 Est. Cost $150.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,564	$26.93M	17.5%	$355.61	+36.7%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	123,391	$21.38M	13.9%	$159.56	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	34,298	$19.27M	12.5%	$486.38	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	378,108	$19.22M	12.5%	$48.22	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	199,588	$15.62M	10.2%	$77.05	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	134,979	$10.34M	6.7%	$76.26	—	INTERMED TERM	921937819
IJH	ISHARES TR	95,290	$5.56M	3.6%	$96.24	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	52,616	$5.502M	3.6%	$108.86	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	109,042	$4.935M	3.2%	$41.56	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,303	$3.526M	2.3%	$475.31	—	TR UNIT	78462F103
TIP	ISHARES TR	30,377	$3.375M	2.2%	$107.59	—	TIPS BD ETF	464287176
MUB	ISHARES TR	24,707	$2.605M	1.7%	$108.41	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	19,154	$1.825M	1.2%	$94.89	—	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	17,900	$1.622M	1.1%	$89.29	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	13,202	$1.611M	1.0%	$105.23	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	1.0%	$533852.10	+36.6%	CL A	084670108
AAPL	APPLE INC	7,172	$1.593M	1.0%	$184.26	+25.2%	COM	037833100
IWM	ISHARES TR	5,421	$1.081M	0.7%	$201.11	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,306	$842K	0.5%	$75.53	—	MSCI EAFE ETF	464287465
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,400	$417K	0.3%	$63.17	—	SHS REP COM UT	389637109
BK	BANK NEW YORK MELLON CORP	4,020	$337K	0.2%	$43.67	+89.0%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	641	$336K	0.2%	$511.12	-2.3%	COM	91324P102
IWD	ISHARES TR	1,725	$325K	0.2%	$165.28	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	846	$310K	0.2%	$293.72	+29.6%	COM	437076102
AGG	ISHARES TR	3,072	$304K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	6,794	$297K	0.2%	$40.24	—	MSCI EMG MKT ETF	464287234
FNF	FIDELITY NATIONAL FINANCIAL	4,354	$283K	0.2%	$38.82	+44.4%	FNF GROUP COM	31620R303
ANET	ARISTA NETWORKS INC	3,600	$279K	0.2%	$102.84	-1.4%	COM SHS	040413205
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$273K	0.2%	$56.14	—	ALLWRLD EX US	922042775
DE	DEERE & CO	563	$264K	0.2%	$365.14	+26.4%	COM	244199105
ESGD	ISHARES TR	3,078	$251K	0.2%	$76.95	—	ESG AW MSCI EAFE	46435G516
AXP	AMERICAN EXPRESS CO	918	$247K	0.2%	$202.90	+44.1%	COM	025816109
IWR	ISHARES TR	2,850	$242K	0.2%	$77.99	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	11,604	$230K	0.1%	$27.73	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	585	$217K	0.1%	$310.88	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	857	$213K	0.1%	$239.40	0.0%	COM	459200101
—	ISHARES TR	7,499	$201K	0.1%	$26.75	—	IBONDS DEC 25	46435U432
FAF	FIRST AMERN FINL CORP	3,055	$201K	0.1%	$61.28	0.0%	COM	31847R102
CVX	CHEVRON CORP NEW	1,198	$200K	0.1%	$150.48	0.0%	COM	166764100