Sign in

Stephenson & Company, Inc.

CIK:0002001544
Investment Adviser
$0 AUM
43 holdings
Irvine, CA, US
Latest filing:Sep 30, 2025

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.

Top Buys
I
IVVISHARES TR
+$1.8M
V
VEAVANGUARD TAX-MANAGED FDS
+$1.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+$1.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$1.1M
I
IJRISHARES TR
+$620.7K
Top Sells
T
TSLATESLA INC
-$247.5K
B
BSVVANGUARD BD INDEX FDS
-$139.9K
D
DEDEERE & CO
-$26.6K
I
IBMINTERNATIONAL BUSINESS MACHS
-$10.8K
J
JNKSPDR SERIES TRUST
+$8.9K

Top Holdings

B
BRK-BBERKSHIRE HATHAWAY INC DEL
+14.7%$25.6M
R
RSPINVESCO EXCHANGE TRADED FD T
+14.1%$24.5M
I
IVVISHARES TR
+13.8%$24.1M
V
VEAVANGUARD TAX-MANAGED FDS
+13.5%$23.5M
B
BSVVANGUARD BD INDEX FDS
+9.7%$16.9M

Equity Positions (43)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BRK-B
BERKSHIRE HATHAWAY INC DEL14.70%$25.6M50,898$364.52$502.74+$1.1M
R
RSP
INVESCO EXCHANGE TRADED FD T14.07%$24.5M129,108$160.72$189.70+$1.3M
I
IVV
ISHARES TR13.82%$24.1M35,951$492.95$669.30+$1.8M
V
VEA
VANGUARD TAX-MANAGED FDS13.52%$23.5M392,939$48.59$59.92+$1.5M
B
BSV
VANGUARD BD INDEX FDS9.68%$16.9M213,562$77.13$78.91-$139.9K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+15.6%
ELECTRONIC COMPUTERS
+1.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.6%
COMPUTER COMMUNICATIONS EQUIPMENT
+0.3%
STATE COMMERCIAL BANKS
+0.3%