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 Share Price $191.92 Est. Cost/Share $151.61 Unrealized @ Report Date +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 14.1%
Value $26.01M Shares 54,286 Share Price $479.20 Est. Cost/Share $364.24 Unrealized @ Report Date +31.6%
VEA VANGUARD TAX-MANAGED FDS 13.9%
Value $25.71M Shares 401,173 Share Price $64.08 Est. Cost/Share $46.11 Unrealized @ Report Date +39.0%
IVV ISHARES TR 13.6%
Value $25.04M Shares 38,328 Share Price $653.21 Est. Cost/Share $476.47 Unrealized @ Report Date +37.1%
BSV VANGUARD BD INDEX FDS 10.3%
Value $18.99M Shares 242,227 Share Price $78.41 Est. Cost/Share $76.50 Unrealized @ Report Date +2.5%
BIV VANGUARD BD INDEX FDS 6.4%
Value $11.73M Shares 152,001 Share Price $77.18 Est. Cost/Share $73.91 Unrealized @ Report Date +4.4%
IJR ISHARES TR 4.0%
Value $7.401M Shares 59,536 Share Price $124.31 Est. Cost/Share $100.96 Unrealized @ Report Date +23.1%
IJH ISHARES TR 3.9%
Value $7.273M Shares 107,702 Share Price $67.53 Est. Cost/Share $57.14 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $6.45M Shares 119,335 Share Price $54.05 Est. Cost/Share $41.40 Unrealized @ Report Date +30.6%
TIP ISHARES TR 2.4%
Value $4.428M Shares 40,119 Share Price $110.36 Est. Cost/Share $106.48 Unrealized @ Report Date +3.6%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $4.131M Shares 6,351 Share Price $650.39 Est. Cost/Share $445.46 Unrealized @ Report Date +46.0%
MUB ISHARES TR 1.3%
Value $2.329M Shares 21,942 Share Price $106.15 Est. Cost/Share $104.50 Unrealized @ Report Date +1.6%
EMB ISHARES TR 1.1%
Value $2.047M Shares 21,788 Share Price $93.93 Est. Cost/Share $86.48 Unrealized @ Report Date +8.6%
JNK SPDR SERIES TRUST 1.1%
Value $1.976M Shares 20,642 Share Price $95.72 Est. Cost/Share $92.04 Unrealized @ Report Date +4.0%
AAPL APPLE INC 1.1%
Value $1.94M Shares 7,645 Share Price $253.79 Est. Cost/Share $185.40 Unrealized @ Report Date +36.9%
ITOT ISHARES TR 1.0%
Value $1.88M Shares 13,202 Share Price $142.43 Est. Cost/Share $98.00 Unrealized @ Report Date +45.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +34.5%
IWM ISHARES TR 0.7%
Value $1.326M Shares 5,348 Share Price $248.02 Est. Cost/Share $180.00 Unrealized @ Report Date +37.8%
EFA ISHARES TR 0.5%
Value $992K Shares 10,218 Share Price $97.13 Est. Cost/Share $70.91 Unrealized @ Report Date +37.0%
NVDA NVIDIA CORPORATION 0.4%
Value $668K Shares 3,832 Share Price $174.40 Est. Cost/Share $165.28 Unrealized @ Report Date +5.5%
GLD SPDR GOLD TR 0.3%
Value $512K Shares 1,190 Share Price $430.29 Est. Cost/Share $313.78 Unrealized @ Report Date +37.1%
ANET ARISTA NETWORKS INC 0.2%
Value $453K Shares 3,693 Share Price $122.78 Est. Cost/Share $103.44 Unrealized @ Report Date +18.7%
EEM ISHARES TR 0.2%
Value $382K Shares 6,729 Share Price $56.79 Est. Cost/Share $38.65 Unrealized @ Report Date +46.9%
ESGD ISHARES TR 0.2%
Value $369K Shares 3,857 Share Price $95.62 Est. Cost/Share $81.17 Unrealized @ Report Date +17.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $349K Shares 4,647 Share Price $75.10 Est. Cost/Share $53.73 Unrealized @ Report Date +39.8%
AGG ISHARES TR 0.2%
Value $340K Shares 3,422 Share Price $99.27 Est. Cost/Share $95.70 Unrealized @ Report Date +3.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $338K Shares 6,400 Share Price $52.76 Est. Cost/Share $42.88 Unrealized @ Report Date +23.0%
IWD ISHARES TR 0.2%
Value $331K Shares 1,551 Share Price $213.73 Est. Cost/Share $154.43 Unrealized @ Report Date +38.4%
DE DEERE & CO 0.2%
Value $292K Shares 519 Share Price $563.30 Est. Cost/Share $365.14 Unrealized @ Report Date +54.3%
HD HOME DEPOT INC 0.2%
Value $285K Shares 867 Share Price $328.84 Est. Cost/Share $295.78 Unrealized @ Report Date +11.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $278K Shares 918 Share Price $302.48 Est. Cost/Share $202.90 Unrealized @ Report Date +49.1%
XOM EXXON MOBIL CORP 0.1%
Value $276K Shares 1,626 Share Price $169.66 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
CVX CHEVRON CORPORATION 0.1%
Value $267K Shares 1,290 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
IWR ISHARES TR 0.1%
Value $265K Shares 2,730 Share Price $97.23 Est. Cost/Share $71.46 Unrealized @ Report Date +36.1%
VOO VANGUARD INDEX FDS 0.1%
Value $249K Shares 417 Share Price $597.00 Est. Cost/Share $589.44 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC 0.1%
Value $235K Shares 1,127 Share Price $208.27 Est. Cost/Share $202.27 Unrealized @ Report Date +3.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $228K Shares 9,207 Share Price $24.75 Est. Cost/Share $18.43 Unrealized @ Report Date +34.3%
VB VANGUARD INDEX FDS 0.1%
Value $225K Shares 859 Share Price $261.92 Est. Cost/Share $223.09 Unrealized @ Report Date +17.4%
VUG VANGUARD INDEX FDS 0.1%
Value $217K Shares 497 Share Price $436.79 * Est. Cost/Share $48.27 Unrealized @ Report Date +50.8%
GOOG ALPHABET INC 0.1%
Value $216K Shares 751 Share Price $287.04 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $208K Shares 857 Share Price $242.39 Est. Cost/Share $239.40 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY 0.1%
Value $206K Shares 1,249 Share Price $164.57 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $23,800 Shares 20,000 Share Price $1.19 Est. Cost/Share $1.76 Unrealized @ Report Date -32.3%