Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.5%
Value $26.39M Shares 52,497 Share Price $502.65 Est. Cost/Share $359.93 Unrealized @ Report Date +39.7%
RSP INVESCO EXCHANGE TRADED FD T 13.9%
Value $25.37M Shares 132,428 Share Price $191.56 Est. Cost/Share $150.31 Unrealized @ Report Date +27.4%
IVV ISHARES TR 13.7%
Value $24.98M Shares 36,478 Share Price $684.93 Est. Cost/Share $466.00 Unrealized @ Report Date +47.0%
VEA VANGUARD TAX-MANAGED FDS 13.6%
Value $24.83M Shares 397,478 Share Price $62.47 Est. Cost/Share $46.11 Unrealized @ Report Date +35.5%
BSV VANGUARD BD INDEX FDS 10.1%
Value $18.3M Shares 232,262 Share Price $78.81 Est. Cost/Share $76.41 Unrealized @ Report Date +3.1%
BIV VANGUARD BD INDEX FDS 6.1%
Value $11.06M Shares 142,056 Share Price $77.88 Est. Cost/Share $73.63 Unrealized @ Report Date +5.8%
IJR ISHARES TR 3.8%
Value $6.954M Shares 57,860 Share Price $120.18 Est. Cost/Share $100.21 Unrealized @ Report Date +19.9%
IJH ISHARES TR 3.8%
Value $6.886M Shares 104,339 Share Price $66.00 Est. Cost/Share $56.75 Unrealized @ Report Date +16.3%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $6.301M Shares 117,201 Share Price $53.76 Est. Cost/Share $41.13 Unrealized @ Report Date +30.7%
SPY SPDR S&P 500 ETF TR 2.4%
Value $4.334M Shares 6,355 Share Price $681.94 Est. Cost/Share $445.46 Unrealized @ Report Date +53.1%
TIP ISHARES TR 2.3%
Value $4.21M Shares 38,307 Share Price $109.91 Est. Cost/Share $106.29 Unrealized @ Report Date +3.4%
MUB ISHARES TR 1.5%
Value $2.646M Shares 24,707 Share Price $107.11 Est. Cost/Share $104.50 Unrealized @ Report Date +2.5%
AAPL APPLE INC 1.1%
Value $2.085M Shares 7,670 Share Price $271.85 Est. Cost/Share $185.40 Unrealized @ Report Date +46.6%
ITOT ISHARES TR 1.1%
Value $1.963M Shares 13,202 Share Price $148.69 Est. Cost/Share $98.00 Unrealized @ Report Date +51.7%
EMB ISHARES TR 1.1%
Value $1.933M Shares 20,082 Share Price $96.28 Est. Cost/Share $85.66 Unrealized @ Report Date +12.4%
JNK SPDR SERIES TRUST 1.1%
Value $1.926M Shares 19,816 Share Price $97.21 Est. Cost/Share $91.84 Unrealized @ Report Date +5.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +41.4%
IWM ISHARES TR 0.7%
Value $1.335M Shares 5,421 Share Price $246.18 Est. Cost/Share $180.00 Unrealized @ Report Date +36.8%
EFA ISHARES TR 0.5%
Value $985K Shares 10,257 Share Price $96.03 Est. Cost/Share $70.91 Unrealized @ Report Date +35.4%
NVDA NVIDIA CORPORATION 0.4%
Value $694K Shares 3,720 Share Price $186.50 Est. Cost/Share $164.73 Unrealized @ Report Date +13.2%
ANET ARISTA NETWORKS INC 0.3%
Value $483K Shares 3,686 Share Price $131.03 Est. Cost/Share $103.44 Unrealized @ Report Date +26.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $467K Shares 4,020 Share Price $116.09 Est. Cost/Share $43.67 Unrealized @ Report Date +165.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $438K Shares 6,400 Share Price $68.36 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
GLD SPDR GOLD TR 0.2%
Value $436K Shares 1,100 Share Price $396.31 Est. Cost/Share $302.81 Unrealized @ Report Date +30.9%
EEM ISHARES TR 0.2%
Value $372K Shares 6,794 Share Price $54.71 Est. Cost/Share $38.65 Unrealized @ Report Date +41.6%
ESGD ISHARES TR 0.2%
Value $366K Shares 3,853 Share Price $95.09 Est. Cost/Share $81.17 Unrealized @ Report Date +17.2%
AGG ISHARES TR 0.2%
Value $342K Shares 3,422 Share Price $99.88 Est. Cost/Share $95.70 Unrealized @ Report Date +4.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $340K Shares 918 Share Price $369.95 Est. Cost/Share $202.90 Unrealized @ Report Date +81.9%
IWD ISHARES TR 0.2%
Value $336K Shares 1,597 Share Price $210.40 Est. Cost/Share $154.43 Unrealized @ Report Date +36.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $332K Shares 4,507 Share Price $73.56 Est. Cost/Share $52.99 Unrealized @ Report Date +38.8%
HD HOME DEPOT INC 0.2%
Value $298K Shares 867 Share Price $344.02 Est. Cost/Share $295.78 Unrealized @ Report Date +16.3%
VOO VANGUARD INDEX FDS 0.1%
Value $267K Shares 426 Share Price $626.53 Est. Cost/Share $589.44 Unrealized @ Report Date +6.4%
IWR ISHARES TR 0.1%
Value $265K Shares 2,750 Share Price $96.27 Est. Cost/Share $71.46 Unrealized @ Report Date +34.7%
VUG VANGUARD INDEX FDS 0.1%
Value $259K Shares 531 Share Price $487.86 * Est. Cost/Share $48.27 Unrealized @ Report Date +68.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $254K Shares 857 Share Price $296.21 Est. Cost/Share $239.40 Unrealized @ Report Date +23.7%
GOOG ALPHABET INC 0.1%
Value $244K Shares 776 Share Price $313.98 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
AMZN AMAZON COM INC 0.1%
Value $243K Shares 1,054 Share Price $230.82 Est. Cost/Share $201.03 Unrealized @ Report Date +14.8%
DE DEERE & CO 0.1%
Value $242K Shares 519 Share Price $465.57 Est. Cost/Share $365.14 Unrealized @ Report Date +27.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $224K Shares 678 Share Price $330.01 Est. Cost/Share $503.69 Unrealized @ Report Date -34.5%
NKE NIKE INC 0.1%
Value $222K Shares 3,482 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
MS MORGAN STANLEY 0.1%
Value $222K Shares 1,249 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
VB VANGUARD INDEX FDS 0.1%
Value $222K Shares 859 Share Price $257.95 Est. Cost/Share $223.09 Unrealized @ Report Date +15.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 9,207 Share Price $24.04 Est. Cost/Share $18.43 Unrealized @ Report Date +30.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $220K Shares 4,034 Share Price $54.59 Est. Cost/Share $38.82 Unrealized @ Report Date +40.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $40,400 Shares 20,000 Share Price $2.02 Est. Cost/Share $1.76 Unrealized @ Report Date +14.9%