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| Keyboard |
| Stephenson and Company Inc
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|---|---|
| CRD # | 111453 |
| SEC # | 801-117128 |
| CIK # | 0002001544 |
| AUM | 447.0 M (2026-03-17) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 949-727-4255 |
| Address | 241 Avenida del Mar San Clemente, CA 92672 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 1.9 | ||
| Nvidia Corp | 0.7 | ||
| SPDR Gold Trust | 0.5 | ||
| Arista Networks Inc | 0.5 | ||
| Grayscale Bitcoin Trust BTC | 0.3 | ||
| Deere & Co | 0.3 | ||
| Home Depot Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 133 | 41.7 |
| (b) Individuals (high net worth individuals) | 132 | 402.1 |
| (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 | 1.1 |
| (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 | 656 | 447.0 |
| By Discretionary | ||
| Discretionary | 531 | 353.4 |
| Non-Discretionary | 125 | 93.6 |
| Total | 656 | 447.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 447.0 | |
| Total | 656 | 447.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002001544] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 9 |
| Serves | Institutional, Retail |
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|---|---|---|
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Roberts Wealth Advisors LLC
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