Stephenson & Company, Inc.
All 13F Filings
- Location
- San Clemente, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 182,053
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 45 | 182,053 | 13F-HR | Stephenson & Company, Inc. |
| Q3 2025 | 10/21/2025 | 43 | 174,113 | 13F-HR | Stephenson & Company, Inc. |
| Q2 2025 | 8/8/2025 | 42 | 164,599 | 13F-HR | Stephenson & Company, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 105.6 K | 58.0% | 4.677 K | 0 | 4.677 K |
| ETFs | 56.24 K | 30.9% | 1.926 K | 0 | 1.926 K |
| Debt | 18.31 K | 10.1% | 1.252 K | 0 | 1.252 K |
| Other | 1.933 K | 1.1% | 89 | 0 | 89 |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
182,053
Holdings
45
QoQ value change ($000)
7,940
(4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.