Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.7%
Value $25.59M Shares 50,898 Share Price $502.74 Est. Cost/Share $355.61 Unrealized @ Report Date +41.4%
RSP INVESCO EXCHANGE TRADED FD T 14.1%
Value $24.49M Shares 129,108 Share Price $189.70 Est. Cost/Share $149.29 Unrealized @ Report Date +27.1%
IVV ISHARES TR 13.8%
Value $24.06M Shares 35,951 Share Price $669.30 Est. Cost/Share $462.88 Unrealized @ Report Date +44.6%
VEA VANGUARD TAX-MANAGED FDS 13.5%
Value $23.54M Shares 392,939 Share Price $59.92 Est. Cost/Share $45.93 Unrealized @ Report Date +30.4%
BSV VANGUARD BD INDEX FDS 9.7%
Value $16.85M Shares 213,562 Share Price $78.91 Est. Cost/Share $76.19 Unrealized @ Report Date +3.6%
BIV VANGUARD BD INDEX FDS 6.2%
Value $10.73M Shares 137,377 Share Price $78.09 Est. Cost/Share $73.48 Unrealized @ Report Date +6.3%
IJR ISHARES TR 3.9%
Value $6.711M Shares 56,475 Share Price $118.83 Est. Cost/Share $99.73 Unrealized @ Report Date +19.1%
IJH ISHARES TR 3.8%
Value $6.6M Shares 101,141 Share Price $65.26 Est. Cost/Share $56.47 Unrealized @ Report Date +15.6%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $6.175M Shares 113,979 Share Price $54.18 Est. Cost/Share $40.76 Unrealized @ Report Date +32.9%
SPY SPDR S&P 500 ETF TR 2.4%
Value $4.202M Shares 6,308 Share Price $666.18 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%
TIP ISHARES TR 2.3%
Value $3.965M Shares 35,651 Share Price $111.22 Est. Cost/Share $105.94 Unrealized @ Report Date +5.0%
MUB ISHARES TR 1.5%
Value $2.631M Shares 24,707 Share Price $106.49 Est. Cost/Share $104.50 Unrealized @ Report Date +1.9%
AAPL APPLE INC 1.1%
Value $1.953M Shares 7,670 Share Price $254.62 Est. Cost/Share $185.40 Unrealized @ Report Date +37.2%
ITOT ISHARES TR 1.1%
Value $1.923M Shares 13,202 Share Price $145.65 Est. Cost/Share $98.00 Unrealized @ Report Date +48.6%
JNK SPDR SERIES TRUST 1.1%
Value $1.918M Shares 19,574 Share Price $97.99 Est. Cost/Share $91.77 Unrealized @ Report Date +6.8%
EMB ISHARES TR 1.1%
Value $1.844M Shares 19,374 Share Price $95.19 Est. Cost/Share $85.28 Unrealized @ Report Date +11.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.3%
IWM ISHARES TR 0.8%
Value $1.312M Shares 5,421 Share Price $241.97 Est. Cost/Share $180.00 Unrealized @ Report Date +34.4%
EFA ISHARES TR 0.6%
Value $958K Shares 10,257 Share Price $93.37 Est. Cost/Share $70.91 Unrealized @ Report Date +31.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $575K Shares 6,400 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
ANET ARISTA NETWORKS INC 0.3%
Value $537K Shares 3,686 Share Price $145.71 Est. Cost/Share $103.44 Unrealized @ Report Date +40.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $438K Shares 4,020 Share Price $108.96 Est. Cost/Share $43.67 Unrealized @ Report Date +148.3%
GLD SPDR GOLD TR 0.2%
Value $389K Shares 1,094 Share Price $355.47 Est. Cost/Share $302.81 Unrealized @ Report Date +17.4%
ESGD ISHARES TR 0.2%
Value $364K Shares 3,918 Share Price $92.98 Est. Cost/Share $81.17 Unrealized @ Report Date +14.6%
EEM ISHARES TR 0.2%
Value $363K Shares 6,794 Share Price $53.40 Est. Cost/Share $38.65 Unrealized @ Report Date +38.2%
HD HOME DEPOT INC 0.2%
Value $351K Shares 867 Share Price $405.08 Est. Cost/Share $295.78 Unrealized @ Report Date +36.1%
IWD ISHARES TR 0.2%
Value $327K Shares 1,607 Share Price $203.64 Est. Cost/Share $154.43 Unrealized @ Report Date +31.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $322K Shares 4,507 Share Price $71.37 Est. Cost/Share $52.99 Unrealized @ Report Date +34.7%
AGG ISHARES TR 0.2%
Value $308K Shares 3,072 Share Price $100.25 Est. Cost/Share $95.17 Unrealized @ Report Date +5.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $305K Shares 918 Share Price $332.16 Est. Cost/Share $202.90 Unrealized @ Report Date +62.9%
IWR ISHARES TR 0.2%
Value $266K Shares 2,750 Share Price $96.55 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
VOO VANGUARD INDEX FDS 0.1%
Value $261K Shares 426 Share Price $611.67 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
VUG VANGUARD INDEX FDS 0.1%
Value $255K Shares 531 Share Price $479.61 * Est. Cost/Share $48.27 Unrealized @ Report Date +65.6%
NVDA NVIDIA CORPORATION 0.1%
Value $246K Shares 1,320 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $244K Shares 4,034 Share Price $60.49 * Est. Cost/Share $38.82 Unrealized @ Report Date +48.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $242K Shares 857 Share Price $282.16 Est. Cost/Share $239.40 Unrealized @ Report Date +17.2%
DE DEERE & CO 0.1%
Value $237K Shares 519 Share Price $457.26 Est. Cost/Share $365.14 Unrealized @ Report Date +24.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $234K Shares 678 Share Price $345.16 Est. Cost/Share $503.69 Unrealized @ Report Date -31.9%
VB VANGUARD INDEX FDS 0.1%
Value $218K Shares 859 Share Price $254.28 Est. Cost/Share $223.09 Unrealized @ Report Date +14.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 9,207 Share Price $23.28 Est. Cost/Share $18.43 Unrealized @ Report Date +26.3%
AMZN AMAZON COM INC 0.1%
Value $208K Shares 947 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
— ISHARES TR 0.1%
Value $201K Shares 7,499 Share Price $26.79 Est. Cost/Share $26.75 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $40,000 Shares 20,000 Share Price $2.00 Est. Cost/Share $1.76 Unrealized @ Report Date +13.7%