SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Stephenson & Company, Inc.

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

Reported Value
$182M
Q4 2025
Positions
45
Filings on Record
10
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Stephenson & Company, Inc. reported $182M in U.S.-listed holdings across 45 positions for Q4 2025.

The portfolio is heavily concentrated: IVV alone accounts for 29.4% of reported value.

Compared with Q3 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+97.1%
share of reported value
Largest Position
+29.4%
Ishares Tr
New / Exited
3 / 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: 81.2%Common Stock: 18.8%
  • ETP · 81.2% · $148M
  • Common Stock · 18.8% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+776776+$243,647$243,647
NKENIKE INCNEW+3.5K3.5K+$221,838$221,838
MSMORGAN STANLEYNEW+1.2K1.2K+$221,735$221,735
NVDANVIDIA CORPORATIONADDED+2.4K3.7K+$447,494$693,780
ISHARES TRSOLD OUT7.5K0$200,898$0
AGGISHARES TRADDED+3503.4K+$33,821$341,789
AMZNAMAZON COM INCADDED+1071.1K+$35,351$243,284
BSVVANGUARD BD INDEX FDSADDED+18.7K232.3K+$1M$18M

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

Holdings — Q4 2025

27 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 · MSCI EMG MKT ETF · ESG AW MSCI EAFE · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS MID CAP ETF29.43%$54M329.1K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM16.13%$29M374.3K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A15.32%$28M52.5K
4RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT13.93%$25M132.4K
5VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT13.64%$25M397.5K
6VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US3.64%$7M121.7K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.38%$4M6.4K
8AAPLAPPLE INChistory →COM1.15%$2M7.7K
9SPDR SERIES TRUSTSTATE STREET SPD1.06%$2M19.8K
10VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SMALL CP ETF0.41%$747,5341.8K
11NVDANVIDIA CORPORATIONCOM0.38%$693,7803.7K
12ANETARISTA NETWORKS INCCOM SHS0.27%$482,9773.7K
13BNYBANK NEW YORK MELLON CORPCOM0.26%$466,6824.0K
14GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.24%$437,5046.4K
15GLDSPDR GOLD TRGOLD SHS0.24%$435,9411.1K
16AXPAMERICAN EXPRESS COCOM0.19%$339,614918
17HDHOME DEPOT INCCOM0.16%$298,268867
18IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$253,852857
19GOOGALPHABET INCCAP STK CL C0.13%$243,647776
20AMZNAMAZON COM INCCOM0.13%$243,2841.1K
21DEDEERE & COCOM0.13%$241,631519
22UNHUNITEDHEALTH GROUP INCCOM0.12%$223,747678
23NKENIKE INCCL B0.12%$221,8383.5K
24MSMORGAN STANLEYCOM NEW0.12%$221,7351.2K
25SCHFSCHWAB STRATEGIC TRINTL EQTY ETF0.12%$221,3369.2K
26FNFFIDELITY NATIONAL FINANCIALCOM SHS0.12%$220,2164.0K
27MISTMILESTONE PHARMACEUTICALS INCOM0.02%$40,40020.0K

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 ↗.