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Stephenson & Company, Inc.

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13F filer, CIK 2001544, San Clemente, CA

Stephenson & Company, Inc. reported $182,053,138 across 45 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 85.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000330

Period
2025-12-31
Reported value
$182M
Holdings
45
Top 10 weight
85.37%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+18,700$1.47M
BRK-Badded+1,599$804K
RSPadded+3,320$636K
NVDAadded+2,400$448K
BIVadded+4,679$364K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARESexited-7,499-$201K
ESGDreduced-65-$6.18K
IWDreduced-10-$2.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000330, largest first. % of portfolio is the value over $182,053,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,608 shares; 2024Q4: 50,477 shares; 2025Q1: 50,564 shares; 2025Q2: 50,429 shares; 2025Q3: 50,898 shares; 2025Q4: 52,497 shares 52,497$26.4M14.49%+1,599Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,155 shares; 2024Q4: 122,193 shares; 2025Q1: 123,391 shares; 2025Q2: 127,816 shares; 2025Q3: 129,108 shares; 2025Q4: 132,428 shares 132,428$25.4M13.93%+3,320Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,054 shares; 2024Q4: 34,166 shares; 2025Q1: 34,298 shares; 2025Q2: 35,827 shares; 2025Q3: 35,951 shares; 2025Q4: 36,478 shares 36,478$25M13.72%+527Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,233 shares; 2024Q4: 369,066 shares; 2025Q1: 378,108 shares; 2025Q2: 386,689 shares; 2025Q3: 392,939 shares; 2025Q4: 397,478 shares 397,478$24.8M13.64%+4,539Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,821 shares; 2024Q4: 197,213 shares; 2025Q1: 199,588 shares; 2025Q2: 215,909 shares; 2025Q3: 213,562 shares; 2025Q4: 232,262 shares 232,262$18.3M10.05%+18,700Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,709 shares; 2024Q4: 134,880 shares; 2025Q1: 134,979 shares; 2025Q2: 136,437 shares; 2025Q3: 137,377 shares; 2025Q4: 142,056 shares 142,056$11.1M6.08%+4,679Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 51,288 shares; 2025Q1: 52,616 shares; 2025Q2: 55,725 shares; 2025Q3: 56,475 shares; 2025Q4: 57,860 shares 57,860$6.95M3.82%+1,385Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,497 shares; 2024Q4: 93,663 shares; 2025Q1: 95,290 shares; 2025Q2: 98,943 shares; 2025Q3: 101,141 shares; 2025Q4: 104,339 shares 104,339$6.89M3.78%+3,198Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,626 shares; 2024Q4: 107,141 shares; 2025Q1: 109,042 shares; 2025Q2: 112,340 shares; 2025Q3: 113,979 shares; 2025Q4: 117,201 shares 117,201$6.3M3.46%+3,222Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 6,301 shares; 2025Q1: 6,303 shares; 2025Q2: 6,306 shares; 2025Q3: 6,308 shares; 2025Q4: 6,355 shares 6,355$4.33M2.38%+47Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 30,300 shares; 2025Q1: 30,377 shares; 2025Q2: 33,215 shares; 2025Q3: 35,651 shares; 2025Q4: 38,307 shares 38,307$4.21M2.31%+2,656Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 24,787 shares; 2025Q1: 24,707 shares; 2025Q2: 24,707 shares; 2025Q3: 24,707 shares; 2025Q4: 24,707 shares 24,707$2.65M1.45%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 7,074 shares; 2025Q1: 7,172 shares; 2025Q2: 7,683 shares; 2025Q3: 7,670 shares; 2025Q4: 7,670 shares 7,670$2.09M1.15%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,202 shares; 2024Q4: 13,202 shares; 2025Q1: 13,202 shares; 2025Q2: 13,202 shares; 2025Q3: 13,202 shares; 2025Q4: 13,202 shares 13,202$1.96M1.08%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 17,852 shares; 2025Q1: 17,900 shares; 2025Q2: 18,742 shares; 2025Q3: 19,374 shares; 2025Q4: 20,082 shares 20,082$1.93M1.06%+708Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,077 shares; 2024Q4: 19,214 shares; 2025Q1: 19,154 shares; 2025Q2: 19,627 shares; 2025Q3: 19,574 shares; 2025Q4: 19,816 shares 19,816$1.93M1.06%+242Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.83%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,376 shares; 2025Q1: 5,421 shares; 2025Q2: 5,421 shares; 2025Q3: 5,421 shares; 2025Q4: 5,421 shares 5,421$1.33M0.73%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,306 shares; 2024Q4: 10,306 shares; 2025Q1: 10,306 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares 10,257$985K0.54%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 3,720 shares 3,720$694K0.38%+2,400Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares 3,686$483K0.27%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares 4,020$467K0.26%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$438K0.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 1,094 shares; 2025Q4: 1,100 shares 1,100$436K0.24%+6Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares 6,794$372K0.2%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,627 shares; 2025Q1: 3,078 shares; 2025Q2: 3,731 shares; 2025Q3: 3,918 shares; 2025Q4: 3,853 shares 3,853$366K0.2%-65Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares; 2025Q3: 3,072 shares; 2025Q4: 3,422 shares 3,422$342K0.19%+350Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares 918$340K0.19%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,725 shares; 2025Q2: 1,709 shares; 2025Q3: 1,607 shares; 2025Q4: 1,597 shares 1,597$336K0.18%-10Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares 4,507$332K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839 shares; 2024Q4: 839 shares; 2025Q1: 846 shares; 2025Q2: 875 shares; 2025Q3: 867 shares; 2025Q4: 867 shares 867$298K0.16%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 426 shares 426$267K0.15%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$265K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 531 shares; 2025Q4: 531 shares 531$259K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares 857$254K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares 776$244K0.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 1,054 shares 1,054$243K0.13%+107Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares 519$242K0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 631 shares; 2025Q1: 641 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 678 shares 678$224K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,482 shares 3,482$222K0.12%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,249 shares 1,249$222K0.12%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838 shares; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares 859$222K0.12%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 15,924 shares; 2025Q1: 11,604 shares; 2025Q2: 9,207 shares; 2025Q3: 9,207 shares; 2025Q4: 9,207 shares 9,207$221K0.12%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,354 shares; 2025Q1: 4,354 shares; 2025Q2: 4,034 shares; 2025Q3: 4,034 shares; 2025Q4: 4,034 shares 4,034$220K0.12%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$40.4K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARESISHARES7,499$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000330 base2026-01-27acceptance time not in the bulk data set