Managers / Q2 2024 · view latest →
Stephenson & Company, Inc.
CIK 0002001544 · 241 AVENIDA DEL MAR, SAN CLEMENTE, CA, 92672 · 949-727-4255
Summary
Stephenson & Company, Inc. reported $135M in U.S.-listed holdings across 36 positions for Q2 2024.
The portfolio is heavily concentrated: IVV alone accounts for 29.3% of reported value.
Compared with Q1 2024, the fund opened 0 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 81.6% · $110M
- Common Stock · 18.4% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | SOLD OUT | −1.5K | 0 | −$265,880 | $0 |
| FAFFIRST AMERN FINL CORP | SOLD OUT | −3.5K | 0 | −$215,751 | $0 |
| GBTCGRAYSCALE BITCOIN TR BTC | TRIMMED | −1.9K | 6.4K | −$184,965 | $340,736 |
| AAPLAPPLE INC | TRIMMED | −1.8K | 7.0K | −$33,285 | $1M |
| FNFFIDELITY NATIONAL FINANCIAL | TRIMMED | −981 | 4.4K | −$68,419 | $219,277 |
| IWDISHARES TR | TRIMMED | −226 | 1.9K | −$49,186 | $327,381 |
| MUBISHARES TR | TRIMMED | −3.0K | 24.8K | −$346,351 | $3M |
| CVXCHEVRON CORP NEW | TRIMMED | −92 | 1.4K | −$16,307 | $212,731 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · TIPS BD ETF · NATIONAL MUN ETF · CORE S&P TTL STK · JPMORGAN USD EMG · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · RUS MID CAP ETF | 29.34% | $40M | 278.9K |
| 2 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 17.51% | $24M | 311.0K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 15.78% | $21M | 49.3K |
| 4 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 14.03% | $19M | 115.2K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 12.49% | $17M | 341.0K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 3.38% | $5M | 102.7K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.55% | $3M | 6.3K |
| 8 | SPDR SER TR | BLOOMBERG HIGH Y | 1.28% | $2M | 18.3K |
| 9 | AAPLAPPLE INChistory → | COM | 1.09% | $1M | 7.0K |
| 10 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 0.42% | $568,367 | 27.0K |
| 11 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.25% | $340,736 | 6.4K |
| 12 | UNHUNITEDHEALTH GROUP INC | COM | 0.24% | $320,325 | 629 |
| 13 | ARISTA NETWORKS INC | COM | 0.23% | $315,432 | 900 |
| 14 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF | 0.23% | $305,900 | 8.0K |
| 15 | HDHOME DEPOT INC | COM | 0.21% | $288,817 | 839 |
| 16 | BNYBANK NEW YORK MELLON CORP | COM | 0.18% | $240,758 | 4.0K |
| 17 | FNFFIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 0.16% | $219,277 | 4.4K |
| 18 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.16% | $218,796 | 585 |
| 19 | CVXCHEVRON CORP NEW | COM | 0.16% | $212,731 | 1.4K |
| 20 | AXPAMERICAN EXPRESS CO | COM | 0.16% | $212,563 | 918 |
| 21 | DEDEERE & CO | COM | 0.16% | $210,354 | 563 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $184M | 43 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182M | 45 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $174M | 43 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 42 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 39 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 36 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148M | 39 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 36 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $137M | 38 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $119M | 36 | Jan 31, 2024 | 13F-HR | changes · 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 ↗.