Stephenson & Company, Inc.

Q3 2025 13F-HR Holdings

Location
San Clemente, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$174,113
Net value change ($000)
+9,514 (5.8%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,817 8.2%
VEA 1,500 6.8%
RSP 1,263 5.4%
BRK-B 1,091 4.5%
IJR 621 10.2%
VWO 619 11.1%
IJH 464 7.6%
AAPL 377 23.9%
TIP 310 8.5%
SPY 306 7.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -247 -100.0%
DE -27 -10.2%
IBM -11 -4.3%
IWD -5 -1.5%
VUG -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type