SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Stephenson & Company, Inc.

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

Reported Value
$174M
Q3 2025
Positions
43
Filings on Record
10
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Stephenson & Company, Inc. reported $174M in U.S.-listed holdings across 43 positions for Q3 2025.

The portfolio is heavily concentrated: IVV alone accounts for 29.8% of reported value.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+29.8%
Ishares Tr
New / Exited
2 / 1
positions this quarter

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: 81.4%Common Stock: 18.5%Other: 0.1%
  • ETP · 81.4% · $142M
  • Common Stock · 18.5% · $32M
  • Other · 0.1% · $200,898

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD INDEX FDSNEW+426426+$260,570$260,570
MISTMILESTONE PHARMACEUTICALS INNEW+20.0K20.0K+$40,000$40,000
TSLATESLA INCSOLD OUT7790$247,457$0
VUGVANGUARD INDEX FDSTRIMMED54531$1,791$254,673
TIPISHARES TRADDED+2.4K35.7K+$310,125$4M
IWDISHARES TRTRIMMED1021.6K$4,766$327,257
ESGDISHARES TRADDED+1873.9K+$31,416$364,296
GLDSPDR GOLD TRHELD501.1K+$40,158$388,884

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

Holdings — Q3 2025

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 · CORE S&P TTL STK · JPMORGAN USD EMG · RUSSELL 2000 ETF · MSCI EAFE ETF · ESG AW MSCI EAFE · MSCI EMG MKT ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · RUS MID CAP ETF · IBONDS DEC 2529.77%$52M327.8K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM15.84%$28M350.9K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A15.56%$27M50.9K
4RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT14.07%$24M129.1K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT13.52%$24M392.9K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.73%$6M118.5K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.41%$4M6.3K
8AAPLAPPLE INChistory →COM1.12%$2M7.7K
9SPDR SERIES TRUSTBLOOMBERG HIGH Y1.10%$2M19.6K
10VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF0.42%$733,6701.8K
11GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.33%$574,5286.4K
12ANETARISTA NETWORKS INCCOM SHS0.31%$537,0873.7K
13BNYBANK NEW YORK MELLON CORPCOM0.25%$438,0194.0K
14GLDSPDR GOLD TRGOLD SHS0.22%$388,8841.1K
15HDHOME DEPOT INCCOM0.20%$351,204867
16AXPAMERICAN EXPRESS COCOM0.18%$304,923918
17NVDANVIDIA CORPORATIONCOM0.14%$246,2861.3K
18FNFFIDELITY NATIONAL FINANCIALCOM SHS0.14%$244,0174.0K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$241,811857
20DEDEERE & COCOM0.14%$237,318519
21UNHUNITEDHEALTH GROUP INCCOM0.13%$234,020678
22SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.12%$214,3399.2K
23AMZNAMAZON COM INCCOM0.12%$207,933947
24MISTMILESTONE PHARMACEUTICALS INCOM0.02%$40,00020.0K

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 ↗.