Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.9%
Value $24.5M Shares 50,429 Share Price $485.77 Est. Cost/Share $355.61 Unrealized @ Report Date +36.6%
RSP INVESCO EXCHANGE TRADED FD T 14.1%
Value $23.23M Shares 127,816 Share Price $181.74 Est. Cost/Share $148.92 Unrealized @ Report Date +22.0%
IVV ISHARES TR 13.5%
Value $22.24M Shares 35,827 Share Price $620.90 Est. Cost/Share $462.88 Unrealized @ Report Date +34.1%
VEA VANGUARD TAX-MANAGED FDS 13.4%
Value $22.05M Shares 386,689 Share Price $57.01 Est. Cost/Share $45.74 Unrealized @ Report Date +24.7%
BSV VANGUARD BD INDEX FDS 10.3%
Value $16.99M Shares 215,909 Share Price $78.70 Est. Cost/Share $76.19 Unrealized @ Report Date +3.3%
BIV VANGUARD BD INDEX FDS 6.4%
Value $10.55M Shares 136,437 Share Price $77.34 Est. Cost/Share $73.48 Unrealized @ Report Date +5.3%
IJH ISHARES TR 3.7%
Value $6.136M Shares 98,943 Share Price $62.02 Est. Cost/Share $56.30 Unrealized @ Report Date +10.2%
IJR ISHARES TR 3.7%
Value $6.09M Shares 55,725 Share Price $109.29 Est. Cost/Share $99.53 Unrealized @ Report Date +9.8%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $5.556M Shares 112,340 Share Price $49.46 Est. Cost/Share $40.60 Unrealized @ Report Date +21.8%
SPY SPDR S&P 500 ETF TR 2.4%
Value $3.896M Shares 6,306 Share Price $617.83 Est. Cost/Share $445.46 Unrealized @ Report Date +38.7%
TIP ISHARES TR 2.2%
Value $3.655M Shares 33,215 Share Price $110.04 Est. Cost/Share $105.61 Unrealized @ Report Date +4.2%
MUB ISHARES TR 1.6%
Value $2.581M Shares 24,707 Share Price $104.48 Est. Cost/Share $104.50 Unrealized @ Report Date -0.0%
JNK SPDR SERIES TRUST 1.2%
Value $1.909M Shares 19,627 Share Price $97.27 Est. Cost/Share $91.77 Unrealized @ Report Date +6.0%
ITOT ISHARES TR 1.1%
Value $1.783M Shares 13,202 Share Price $135.04 Est. Cost/Share $98.00 Unrealized @ Report Date +37.8%
EMB ISHARES TR 1.1%
Value $1.736M Shares 18,742 Share Price $92.62 Est. Cost/Share $85.00 Unrealized @ Report Date +9.0%
AAPL APPLE INC 1.0%
Value $1.576M Shares 7,683 Share Price $205.16 Est. Cost/Share $185.40 Unrealized @ Report Date +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +36.5%
IWM ISHARES TR 0.7%
Value $1.17M Shares 5,421 Share Price $215.79 Est. Cost/Share $180.00 Unrealized @ Report Date +19.9%
EFA ISHARES TR 0.6%
Value $917K Shares 10,257 Share Price $89.39 Est. Cost/Share $70.91 Unrealized @ Report Date +26.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $543K Shares 6,400 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
ANET ARISTA NETWORKS INC 0.2%
Value $368K Shares 3,600 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $366K Shares 4,020 Share Price $91.11 Est. Cost/Share $43.67 Unrealized @ Report Date +106.5%
GLD SPDR GOLD TR 0.2%
Value $349K Shares 1,144 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
ESGD ISHARES TR 0.2%
Value $333K Shares 3,731 Share Price $89.22 Est. Cost/Share $80.70 Unrealized @ Report Date +10.6%
IWD ISHARES TR 0.2%
Value $332K Shares 1,709 Share Price $194.28 Est. Cost/Share $154.43 Unrealized @ Report Date +25.8%
EEM ISHARES TR 0.2%
Value $328K Shares 6,794 Share Price $48.24 Est. Cost/Share $38.65 Unrealized @ Report Date +24.8%
HD HOME DEPOT INC 0.2%
Value $321K Shares 875 Share Price $366.53 Est. Cost/Share $295.78 Unrealized @ Report Date +22.5%
AGG ISHARES TR 0.2%
Value $305K Shares 3,072 Share Price $99.20 Est. Cost/Share $95.17 Unrealized @ Report Date +4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $303K Shares 4,507 Share Price $67.22 Est. Cost/Share $52.99 Unrealized @ Report Date +26.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $293K Shares 918 Share Price $318.98 Est. Cost/Share $202.90 Unrealized @ Report Date +56.1%
DE DEERE & CO 0.2%
Value $264K Shares 519 Share Price $508.49 Est. Cost/Share $365.14 Unrealized @ Report Date +38.3%
VUG VANGUARD INDEX FDS 0.2%
Value $256K Shares 585 Share Price $438.40 * Est. Cost/Share $48.27 Unrealized @ Report Date +51.4%
IWR ISHARES TR 0.2%
Value $253K Shares 2,750 Share Price $91.97 Est. Cost/Share $71.46 Unrealized @ Report Date +28.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $253K Shares 857 Share Price $294.78 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%
TSLA TESLA INC 0.2%
Value $247K Shares 779 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $226K Shares 4,034 Share Price $56.06 * Est. Cost/Share $38.82 Unrealized @ Report Date +36.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $211K Shares 678 Share Price $311.82 Est. Cost/Share $503.69 Unrealized @ Report Date -38.9%
NVDA NVIDIA CORPORATION 0.1%
Value $209K Shares 1,320 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
AMZN AMAZON COM INC 0.1%
Value $208K Shares 947 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
VB VANGUARD INDEX FDS 0.1%
Value $204K Shares 859 Share Price $236.98 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 9,207 Share Price $22.10 Est. Cost/Share $18.43 Unrealized @ Report Date +19.9%
— ISHARES TR 0.1%
Value $201K Shares 7,499 Share Price $26.76 Est. Cost/Share $26.75 Unrealized @ Report Date —