SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Stephenson & Company, Inc.

CIK 0002001544 · 241 AVENIDA DEL MAR, SAN CLEMENTE, CA, 92672 · 949-727-4255

Reported Value
$119M
Q4 2023
Positions
36
Filings on Record
10
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Stephenson & Company, Inc. reported $119M in U.S.-listed holdings across 36 positions for Q4 2023.

The portfolio is heavily concentrated: IVV alone accounts for 29.1% of reported value.

Portfolio Metrics

Top-10 Concentration
+97.7%
share of reported value
Largest Position
+29.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $119MQ4 ’23Q1 ’24: $137MQ2 ’24: $135MQ2 ’24Q3 ’24: $148MQ4 ’24: $149MQ4 ’24Q1 ’25: $154MQ2 ’25: $165MQ2 ’25Q3 ’25: $174MQ4 ’25: $182MQ4 ’25Q1 ’26: $184Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 18.3%
  • ETP · 81.7% · $98M
  • Common Stock · 18.3% · $22M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+47.7K47.7K+$17M$17M
RSPINVESCO EXCHANGE TRADED FD TNEW+106.9K106.9K+$17M$17M
VEAVANGUARD TAX-MANAGED FDSNEW+315.6K315.6K+$15M$15M
IVVISHARES TRNEW+30.1K30.1K+$14M$14M
BSVVANGUARD BD INDEX FDSNEW+151.5K151.5K+$12M$12M
BIVVANGUARD BD INDEX FDSNEW+122.3K122.3K+$9M$9M
IJRISHARES TRNEW+42.2K42.2K+$5M$5M
IJHISHARES TRNEW+15.6K15.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

21 positions
#IssuerClass% PortfolioValueShares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · NATIONAL MUN ETF · TIPS BD ETF · JPMORGAN USD EMG · CORE S&P TTL STK · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · RUS MID CAP ETF29.07%$35M199.0K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM17.61%$21M273.8K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A15.17%$18M47.7K
4RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT14.14%$17M106.9K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT12.67%$15M315.6K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.25%$4M92.8K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.52%$3M6.3K
8AAPLAPPLE INChistory →COM1.44%$2M8.9K
9SPDR SER TRBLOOMBERG HIGH Y1.35%$2M17.1K
10INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB0.47%$563,66327.0K
11UNHUNITEDHEALTH GROUP INCCOM0.28%$333,256633
12SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.25%$294,2768.0K
13HDHOME DEPOT INCCOM0.24%$291,795842
14FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.23%$276,6305.4K
15VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.22%$264,2901.6K
16FAFFIRST AMERN FINL CORPCOM0.19%$227,7313.5K
17DEDEERE & COCOM0.19%$225,127563
18CVXCHEVRON CORP NEWCOM0.18%$217,6241.5K
19ARISTA NETWORKS INCCOM0.18%$211,959900
20BNYBANK NEW YORK MELLON CORPCOM0.18%$209,6574.0K
21VUGVANGUARD INDEX FDSGROWTH ETF0.17%$202,072650

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$184M43May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M45Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M43Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M42Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M39May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$149M36Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M39Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M36Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M38Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$119M36Jan 31, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.