Managers / Q3 2024 · view latest →
Stephenson & Company, Inc.
CIK 0002001544 · 241 AVENIDA DEL MAR, SAN CLEMENTE, CA, 92672 · 949-727-4255
Summary
Stephenson & Company, Inc. reported $148M in U.S.-listed holdings across 39 positions for Q3 2024.
The portfolio is heavily concentrated: IVV alone accounts for 29.0% of reported value.
Compared with Q2 2024, the fund opened 3 new positions and exited 0.
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 · 80.5% · $119M
- Common Stock · 19.3% · $29M
- REIT · 0.1% · $209,953
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TDCTERADATA CORP DEL | NEW | +7.5K | 7.5K | +$228,551 | $228,551 |
| FAFFIRST AMERN FINL CORP | NEW | +3.4K | 3.4K | +$227,272 | $227,272 |
| PSAPUBLIC STORAGE OPER CO | NEW | +577 | 577 | +$209,953 | $209,953 |
| TIPISHARES TR | ADDED | +1.9K | 28.5K | +$307,918 | $3M |
| EMBISHARES TR | HELD | +773 | 17.8K | +$159,216 | $2M |
| SPDR SER TR | HELD | +800 | 19.1K | +$142,567 | $2M |
| INVESCO EXCH TRD SLF IDX FD | HELD | −1.1K | 25.9K | −$21,359 | $547,008 |
| IWMISHARES TR | HELD | −220 | 5.4K | +$52,133 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · TIPS BD ETF · NATIONAL MUN ETF · JPMORGAN USD EMG · CORE S&P TTL STK · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · RUS MID CAP ETF | 28.96% | $43M | 285.9K |
| 2 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM | 16.77% | $25M | 315.5K |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 16.39% | $24M | 49.6K |
| 4 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 14.20% | $21M | 117.2K |
| 5 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 12.48% | $18M | 349.2K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 3.42% | $5M | 104.1K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.45% | $4M | 6.3K |
| 8 | SPDR SER TR | BLOOMBERG HIGH Y | 1.26% | $2M | 19.1K |
| 9 | AAPLAPPLE INChistory → | COM | 1.10% | $2M | 7.0K |
| 10 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 0.37% | $547,008 | 25.9K |
| 11 | UNHUNITEDHEALTH GROUP INC | COM | 0.25% | $367,764 | 629 |
| 12 | ARISTA NETWORKS INC | COM | 0.23% | $345,438 | 900 |
| 13 | HDHOME DEPOT INC | COM | 0.23% | $339,963 | 839 |
| 14 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF | 0.22% | $327,397 | 8.0K |
| 15 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.22% | $323,200 | 6.4K |
| 16 | BNYBANK NEW YORK MELLON CORP | COM | 0.20% | $288,877 | 4.0K |
| 17 | FNFFIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 0.18% | $270,209 | 4.4K |
| 18 | AXPAMERICAN EXPRESS CO | COM | 0.17% | $248,962 | 918 |
| 19 | DEDEERE & CO | COM | 0.16% | $234,957 | 563 |
| 20 | TDCTERADATA CORP DEL | COM | 0.15% | $228,551 | 7.5K |
| 21 | FAFFIRST AMERN FINL CORP | COM | 0.15% | $227,272 | 3.4K |
| 22 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.15% | $224,599 | 585 |
| 23 | PSAPUBLIC STORAGE OPER CO | COM | 0.14% | $209,953 | 577 |
| 24 | CVXCHEVRON CORP NEW | COM | 0.14% | $200,287 | 1.4K |
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 ↗.