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Stephenson & Company, Inc.
Stephenson & Company, Inc. is an investment advisory firm headquartered in Irvine, California, United States. The firm offers investment advisory, wealth management, modular and comprehensive financial planning, and investment management consulting services. Founded to assist clients in every aspect of their financial lives, Stephenson & Company focuses on personalized services and aims to provide financial stability, security, and independence for its clients. The firm is built on many years of experience in financial services, in-depth market knowledge, and a reputation for excellent client service. Exact employee count and year founded are not available in public sources.
Investment Strategy
Stephenson & Company provides customized investment advisory, wealth management, and financial planning services tailored to each client’s needs. Their approach includes comprehensive evaluation of client financial situations and risk tolerances to build strategies that promote financial stability, security, and independence. The firm emphasizes personalized service and long-term financial planning with an emphasis on client education and market knowledge.
Latest 13F Filing Activity
Stephenson & Company, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 43 equity positions with a total 13F market value of $174M. The fund increased holdings in Ishares TR, Vanguard Tax-managed FDS, Invesco Exchange Traded FD T among other positions. Stephenson & Company, Inc. reduced exposure to Tesla Inc., Vanguard BD Index FDS, Deere & Co. among others.
Top Holdings
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 14.70% | $25.6M | 50,898 | $364.52 | $502.74 | +$1.1M | |
R RSP | INVESCO EXCHANGE TRADED FD T | 14.07% | $24.5M | 129,108 | $160.72 | $189.70 | +$1.3M |
I IVV | ISHARES TR | 13.82% | $24.1M | 35,951 | $492.95 | $669.30 | +$1.8M |
V VEA | VANGUARD TAX-MANAGED FDS | 13.52% | $23.5M | 392,939 | $48.59 | $59.92 | +$1.5M |
B BSV | VANGUARD BD INDEX FDS | 9.68% | $16.9M | 213,562 | $77.13 | $78.91 | -$139.9K |
Industry Allocation
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