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 Est. Cost $355.61 Unrealized +42.8%

RSP INVESCO EXCHANGE TRADED FD T 14.1%

Value $23.23M Shares 127,816 Est. Cost $160.32 Unrealized —

IVV ISHARES TR 13.5%

Value $22.24M Shares 35,827 Est. Cost $492.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.4%

Value $22.05M Shares 386,689 Est. Cost $48.42 Unrealized —

BSV VANGUARD BD INDEX FDS 10.3%

Value $16.99M Shares 215,909 Est. Cost $77.17 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value $10.55M Shares 136,437 Est. Cost $76.28 Unrealized —

IJH ISHARES TR 3.7%

Value $6.136M Shares 98,943 Est. Cost $94.98 Unrealized —

IJR ISHARES TR 3.7%

Value $6.09M Shares 55,725 Est. Cost $108.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $5.556M Shares 112,340 Est. Cost $41.79 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value $3.896M Shares 6,306 Est. Cost $475.31 Unrealized —

TIP ISHARES TR 2.2%

Value $3.655M Shares 33,215 Est. Cost $107.80 Unrealized —

MUB ISHARES TR 1.6%

Value $2.581M Shares 24,707 Est. Cost $108.41 Unrealized —

JNK SPDR SERIES TRUST 1.2%

Value $1.909M Shares 19,627 Est. Cost $94.94 Unrealized —

ITOT ISHARES TR 1.1%

Value $1.783M Shares 13,202 Est. Cost $105.23 Unrealized —

EMB ISHARES TR 1.1%

Value $1.736M Shares 18,742 Est. Cost $89.44 Unrealized —

AAPL APPLE INC 1.0%

Value $1.576M Shares 7,683 Est. Cost $185.40 Unrealized +8.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.458M Shares 2 Est. Cost $533852.10 Unrealized +42.7%

IWM ISHARES TR 0.7%

Value $1.17M Shares 5,421 Est. Cost $201.11 Unrealized —

EFA ISHARES TR 0.6%

Value $917K Shares 10,257 Est. Cost $75.53 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $543K Shares 6,400 Est. Cost $63.17 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $368K Shares 3,600 Est. Cost $102.84 Unrealized -15.9%

BK BANK NEW YORK MELLON CORP 0.2%

Value $366K Shares 4,020 Est. Cost $43.67 Unrealized +92.2%

GLD SPDR GOLD TR 0.2%

Value $349K Shares 1,144 Est. Cost $304.83 Unrealized —

ESGD ISHARES TR 0.2%

Value $333K Shares 3,731 Est. Cost $79.10 Unrealized —

IWD ISHARES TR 0.2%

Value $332K Shares 1,709 Est. Cost $165.28 Unrealized —

EEM ISHARES TR 0.2%

Value $328K Shares 6,794 Est. Cost $40.24 Unrealized —

HD HOME DEPOT INC 0.2%

Value $321K Shares 875 Est. Cost $295.78 Unrealized +20.3%

AGG ISHARES TR 0.2%

Value $305K Shares 3,072 Est. Cost $99.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $303K Shares 4,507 Est. Cost $56.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $293K Shares 918 Est. Cost $202.90 Unrealized +37.7%

DE DEERE & CO 0.2%

Value $264K Shares 519 Est. Cost $365.14 Unrealized +32.7%

VUG VANGUARD INDEX FDS 0.2%

Value $256K Shares 585 Est. Cost $310.88 Unrealized —

IWR ISHARES TR 0.2%

Value $253K Shares 2,750 Est. Cost $77.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $253K Shares 857 Est. Cost $239.40 Unrealized +6.0%

TSLA TESLA INC 0.2%

Value $247K Shares 779 Est. Cost $301.28 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $226K Shares 4,034 Est. Cost $38.82 Unrealized +41.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $211K Shares 678 Est. Cost $503.69 Unrealized -25.6%

NVDA NVIDIA CORPORATION 0.1%

Value $209K Shares 1,320 Est. Cost $125.82 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $208K Shares 947 Est. Cost $197.89 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value $204K Shares 859 Est. Cost $236.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 9,207 Est. Cost $27.73 Unrealized —

— ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,429	$24.5M	14.9%	$355.61	+42.8%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	127,816	$23.23M	14.1%	$160.32	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	35,827	$22.24M	13.5%	$492.12	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	386,689	$22.05M	13.4%	$48.42	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	215,909	$16.99M	10.3%	$77.17	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	136,437	$10.55M	6.4%	$76.28	—	INTERMED TERM	921937819
IJH	ISHARES TR	98,943	$6.136M	3.7%	$94.98	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	55,725	$6.09M	3.7%	$108.89	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	112,340	$5.556M	3.4%	$41.79	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,306	$3.896M	2.4%	$475.31	—	TR UNIT	78462F103
TIP	ISHARES TR	33,215	$3.655M	2.2%	$107.80	—	TIPS BD ETF	464287176
MUB	ISHARES TR	24,707	$2.581M	1.6%	$108.41	—	NATIONAL MUN ETF	464288414
JNK	SPDR SERIES TRUST	19,627	$1.909M	1.2%	$94.94	—	BLOOMBERG HIGH Y	78468R622
ITOT	ISHARES TR	13,202	$1.783M	1.1%	$105.23	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	18,742	$1.736M	1.1%	$89.44	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	7,683	$1.576M	1.0%	$185.40	+8.6%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.9%	$533852.10	+42.7%	CL A	084670108
IWM	ISHARES TR	5,421	$1.17M	0.7%	$201.11	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,257	$917K	0.6%	$75.53	—	MSCI EAFE ETF	464287465
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,400	$543K	0.3%	$63.17	—	SHS REP COM UT	389637109
ANET	ARISTA NETWORKS INC	3,600	$368K	0.2%	$102.84	-15.9%	COM SHS	040413205
BK	BANK NEW YORK MELLON CORP	4,020	$366K	0.2%	$43.67	+92.2%	COM	064058100
GLD	SPDR GOLD TR	1,144	$349K	0.2%	$304.83	—	GOLD SHS	78463V107
ESGD	ISHARES TR	3,731	$333K	0.2%	$79.10	—	ESG AW MSCI EAFE	46435G516
IWD	ISHARES TR	1,709	$332K	0.2%	$165.28	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	6,794	$328K	0.2%	$40.24	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	875	$321K	0.2%	$295.78	+20.3%	COM	437076102
AGG	ISHARES TR	3,072	$305K	0.2%	$99.25	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	4,507	$303K	0.2%	$56.14	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	918	$293K	0.2%	$202.90	+37.7%	COM	025816109
DE	DEERE & CO	519	$264K	0.2%	$365.14	+32.7%	COM	244199105
VUG	VANGUARD INDEX FDS	585	$256K	0.2%	$310.88	—	GROWTH ETF	922908736
IWR	ISHARES TR	2,750	$253K	0.2%	$77.99	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	857	$253K	0.2%	$239.40	+6.0%	COM	459200101
TSLA	TESLA INC	779	$247K	0.2%	$301.28	0.0%	COM	88160R101
FNF	FIDELITY NATIONAL FINANCIAL	4,034	$226K	0.1%	$38.82	+41.6%	COM SHS	31620R303
UNH	UNITEDHEALTH GROUP INC	678	$211K	0.1%	$503.69	-25.6%	COM	91324P102
NVDA	NVIDIA CORPORATION	1,320	$209K	0.1%	$125.82	0.0%	COM	67066G104
AMZN	AMAZON COM INC	947	$208K	0.1%	$197.89	0.0%	COM	023135106
VB	VANGUARD INDEX FDS	859	$204K	0.1%	$236.98	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	9,207	$203K	0.1%	$27.73	—	INTL EQTY ETF	808524805
—	ISHARES TR	7,499	$201K	0.1%	$26.75	—	IBONDS DEC 25	46435U432