Stephenson & Company, Inc.

Q4 2025 13F-HR Holdings

Location
San Clemente, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$182,053
Net value change ($000)
+7,940 (4.6%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 1,285 5.5%
IVV 923 3.8%
RSP 876 3.6%
BRK-B 800 3.1%
NVDA 448 182.1%
BIV 335 3.1%
IJH 286 4.3%
TIP 245 6.2%
GOOGL 244 NEW
IJR 243 3.6%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -201 -100.0%
GBTC -137 -23.8%
ANET -54 -10.1%
HD -53 -15.1%
FNF -24 -9.8%
UNH -10 -4.3%
IWR -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