SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Stephenson & Company, Inc.

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

Reported Value
$148M
Q3 2024
Positions
39
Filings on Record
10
2019–present window
Filed
Oct 25, 2024
original filing

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

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+29.0%
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: 80.5%Common Stock: 19.3%REIT: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
TDCTERADATA CORP DELNEW+7.5K7.5K+$228,551$228,551
FAFFIRST AMERN FINL CORPNEW+3.4K3.4K+$227,272$227,272
PSAPUBLIC STORAGE OPER CONEW+577577+$209,953$209,953
TIPISHARES TRADDED+1.9K28.5K+$307,918$3M
EMBISHARES TRHELD+77317.8K+$159,216$2M
SPDR SER TRHELD+80019.1K+$142,567$2M
INVESCO EXCH TRD SLF IDX FDHELD1.1K25.9K$21,359$547,008
IWMISHARES TRHELD2205.4K+$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

24 positions
#IssuerClass% PortfolioValueShares
1IVVISHARES TRCORE 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 ETF28.96%$43M285.9K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM16.77%$25M315.5K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A16.39%$24M49.6K
4RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT14.20%$21M117.2K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT12.48%$18M349.2K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.42%$5M104.1K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.45%$4M6.3K
8SPDR SER TRBLOOMBERG HIGH Y1.26%$2M19.1K
9AAPLAPPLE INChistory →COM1.10%$2M7.0K
10INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB0.37%$547,00825.9K
11UNHUNITEDHEALTH GROUP INCCOM0.25%$367,764629
12ARISTA NETWORKS INCCOM0.23%$345,438900
13HDHOME DEPOT INCCOM0.23%$339,963839
14SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.22%$327,3978.0K
15GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.22%$323,2006.4K
16BNYBANK NEW YORK MELLON CORPCOM0.20%$288,8774.0K
17FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.18%$270,2094.4K
18AXPAMERICAN EXPRESS COCOM0.17%$248,962918
19DEDEERE & COCOM0.16%$234,957563
20TDCTERADATA CORP DELCOM0.15%$228,5517.5K
21FAFFIRST AMERN FINL CORPCOM0.15%$227,2723.4K
22VUGVANGUARD INDEX FDSGROWTH ETF0.15%$224,599585
23PSAPUBLIC STORAGE OPER COCOM0.14%$209,953577
24CVXCHEVRON CORP NEWCOM0.14%$200,2871.4K

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 ↗.