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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Stephenson and Company Inc
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|---|---|
| CRD # | 111453 |
| SEC # | 801-117128 |
| CIK # | 0002001544 |
| AUM | $311.8 M (2025-03-03) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 949-727-4255 |
| Address | 241 Avenida del Mar San Clemente, CA 92672 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 1.6 | ||
| Grayscale Bitcoin Trust BTC | 0.5 | ||
| Arista Networks Inc | 0.4 | ||
| Bank of New York Mellon Corp | 0.4 | ||
| SPDR Gold Trust | 0.3 | ||
| Home Depot Inc | 0.3 | ||
| American Express Co | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 115 | 29.1 |
| (b) Individuals (high net worth individuals) | 121 | 279.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 0 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 543 | 311.8 |
| By Discretionary | ||
| Discretionary | 449 | 246.2 |
| Non-Discretionary | 94 | 65.6 |
| Total | 543 | 311.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 311.8 | |
| Total | 543 | 311.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002001544] |
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