Stephenson & Company, Inc. Long-Term Concentrated

Location: San Clemente, CA

CIK: 0002001544 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (43)

RSP INVESCO EXCHANGE TRADED FD T 14.2%

Value $26.13M Shares 136,144 Est. Cost $162.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%

Value $26.01M Shares 54,286 Est. Cost $364.33 Unrealized +35.4%

VEA VANGUARD TAX-MANAGED FDS 13.9%

Value $25.71M Shares 401,173 Est. Cost $48.76 Unrealized —

IVV ISHARES TR 13.6%

Value $25.04M Shares 38,328 Est. Cost $502.55 Unrealized —

BSV VANGUARD BD INDEX FDS 10.3%

Value $18.99M Shares 242,227 Est. Cost $77.35 Unrealized —

BIV VANGUARD BD INDEX FDS 6.4%

Value $11.73M Shares 152,001 Est. Cost $76.38 Unrealized —

IJR ISHARES TR 4.0%

Value $7.401M Shares 59,536 Est. Cost $109.71 Unrealized —

IJH ISHARES TR 3.9%

Value $7.273M Shares 107,702 Est. Cost $92.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $6.45M Shares 119,335 Est. Cost $42.50 Unrealized —

TIP ISHARES TR 2.4%

Value $4.428M Shares 40,119 Est. Cost $108.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $4.131M Shares 6,351 Est. Cost $475.31 Unrealized —

MUB ISHARES TR 1.3%

Value $2.329M Shares 21,942 Est. Cost $108.41 Unrealized —

EMB ISHARES TR 1.1%

Value $2.047M Shares 21,788 Est. Cost $90.18 Unrealized —

JNK SPDR SERIES TRUST 1.1%

Value $1.976M Shares 20,642 Est. Cost $95.00 Unrealized —

AAPL APPLE INC 1.1%

Value $1.94M Shares 7,645 Est. Cost $185.40 Unrealized +41.8%

ITOT ISHARES TR 1.0%

Value $1.88M Shares 13,202 Est. Cost $105.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.436M Shares 2 Est. Cost $533852.10 Unrealized +38.7%

IWM ISHARES TR 0.7%

Value $1.326M Shares 5,348 Est. Cost $201.11 Unrealized —

EFA ISHARES TR 0.5%

Value $992K Shares 10,218 Est. Cost $75.53 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $668K Shares 3,832 Est. Cost $165.37 Unrealized +12.9%

GLD SPDR GOLD TR 0.3%

Value $512K Shares 1,190 Est. Cost $314.32 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $453K Shares 3,693 Est. Cost $103.44 Unrealized +30.6%

EEM ISHARES TR 0.2%

Value $382K Shares 6,729 Est. Cost $40.24 Unrealized —

ESGD ISHARES TR 0.2%

Value $369K Shares 3,857 Est. Cost $79.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $349K Shares 4,647 Est. Cost $56.71 Unrealized —

AGG ISHARES TR 0.2%

Value $340K Shares 3,422 Est. Cost $99.31 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $338K Shares 6,400 Est. Cost $63.17 Unrealized —

IWD ISHARES TR 0.2%

Value $331K Shares 1,551 Est. Cost $165.28 Unrealized —

DE DEERE & CO 0.2%

Value $292K Shares 519 Est. Cost $365.14 Unrealized +51.0%

HD HOME DEPOT INC 0.2%

Value $285K Shares 867 Est. Cost $295.78 Unrealized +27.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $278K Shares 918 Est. Cost $202.90 Unrealized +75.5%

XOM EXXON MOBIL CORP 0.1%

Value $276K Shares 1,626 Est. Cost $138.74 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.1%

Value $267K Shares 1,290 Est. Cost $171.87 Unrealized 0.0%

IWR ISHARES TR 0.1%

Value $265K Shares 2,730 Est. Cost $77.99 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $249K Shares 417 Est. Cost $611.67 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $235K Shares 1,127 Est. Cost $202.70 Unrealized +11.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $228K Shares 9,207 Est. Cost $27.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $225K Shares 859 Est. Cost $236.98 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $217K Shares 497 Est. Cost $310.88 Unrealized —

GOOG ALPHABET INC 0.1%

Value $216K Shares 751 Est. Cost $286.33 Unrealized +13.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $208K Shares 857 Est. Cost $239.40 Unrealized +18.6%

MS MORGAN STANLEY 0.1%

Value $206K Shares 1,249 Est. Cost $166.47 Unrealized +7.9%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $23,800 Shares 20,000 Est. Cost $1.76 Unrealized +7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	136,144	$26.13M	14.2%	$162.23	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,286	$26.01M	14.1%	$364.33	+35.4%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	401,173	$25.71M	13.9%	$48.76	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	38,328	$25.04M	13.6%	$502.55	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	242,227	$18.99M	10.3%	$77.35	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	152,001	$11.73M	6.4%	$76.38	—	INTERMED TERM	921937819
IJR	ISHARES TR	59,536	$7.401M	4.0%	$109.71	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	107,702	$7.273M	3.9%	$92.66	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	119,335	$6.45M	3.5%	$42.50	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	40,119	$4.428M	2.4%	$108.26	—	TIPS BD ETF	464287176
SPY	STATE STR SPDR S&P 500 ETF T	6,351	$4.131M	2.2%	$475.31	—	TR UNIT	78462F103
MUB	ISHARES TR	21,942	$2.329M	1.3%	$108.41	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	21,788	$2.047M	1.1%	$90.18	—	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	20,642	$1.976M	1.1%	$95.00	—	STATE STREET SPD	78468R622
AAPL	APPLE INC	7,645	$1.94M	1.1%	$185.40	+41.8%	COM	037833100
ITOT	ISHARES TR	13,202	$1.88M	1.0%	$105.23	—	CORE S&P TTL STK	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.8%	$533852.10	+38.7%	CL A	084670108
IWM	ISHARES TR	5,348	$1.326M	0.7%	$201.11	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	10,218	$992K	0.5%	$75.53	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	3,832	$668K	0.4%	$165.37	+12.9%	COM	67066G104
GLD	SPDR GOLD TR	1,190	$512K	0.3%	$314.32	—	GOLD SHS	78463V107
ANET	ARISTA NETWORKS INC	3,693	$453K	0.2%	$103.44	+30.6%	COM SHS	040413205
EEM	ISHARES TR	6,729	$382K	0.2%	$40.24	—	MSCI EMG MKT ETF	464287234
ESGD	ISHARES TR	3,857	$369K	0.2%	$79.76	—	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	4,647	$349K	0.2%	$56.71	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	3,422	$340K	0.2%	$99.31	—	CORE US AGGBD ET	464287226
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,400	$338K	0.2%	$63.17	—	SHS REP COM UT	389637109
IWD	ISHARES TR	1,551	$331K	0.2%	$165.28	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	519	$292K	0.2%	$365.14	+51.0%	COM	244199105
HD	HOME DEPOT INC	867	$285K	0.2%	$295.78	+27.5%	COM	437076102
AXP	AMERICAN EXPRESS CO	918	$278K	0.2%	$202.90	+75.5%	COM	025816109
XOM	EXXON MOBIL CORP	1,626	$276K	0.1%	$138.74	0.0%	COM	30231G102
CVX	CHEVRON CORPORATION	1,290	$267K	0.1%	$171.87	0.0%	COM	166764100
IWR	ISHARES TR	2,730	$265K	0.1%	$77.99	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	417	$249K	0.1%	$611.67	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,127	$235K	0.1%	$202.70	+11.9%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	9,207	$228K	0.1%	$27.73	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	859	$225K	0.1%	$236.98	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	497	$217K	0.1%	$310.88	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	751	$216K	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	857	$208K	0.1%	$239.40	+18.6%	COM	459200101
MS	MORGAN STANLEY	1,249	$206K	0.1%	$166.47	+7.9%	COM NEW	617446448
MIST	MILESTONE PHARMACEUTICALS IN	20,000	$23,800	0.0%	$1.76	+7.7%	COM	59935V107