Latest Stephens Consulting, LLC Stock Portfolio
Stephens Consulting, LLC Performance:
2025 Q3: 1.24%YTD: 3.85%2024: 3.33%
Performance for 2025 Q3 is 1.24%, and YTD is 3.85%, and 2024 is 3.33%.
About Stephens Consulting, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stephens Consulting, LLC reported an equity portfolio of $292.1 Millions as of 30 Sep, 2025.
The top stock holdings of Stephens Consulting, LLC are VB, BIV, . The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST (BOB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BROWN FORMAN CORP and VANGUARD INDEX FDS (VB). Stephens Consulting, LLC opened new stock positions in CIRCLE INTERNET GROUP INC, SPDR SERIES TRUST (BIL) and COLUMBIA BKG SYS INC (COLB). The fund showed a lot of confidence in some stocks as they added substantially to KB HOME (KBH), ROBINHOOD MKTS INC (HOOD) and BOEING CO (BA).
The top stock holdings of Stephens Consulting, LLC are VB, BIV, . The fund has invested 22% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST (BOB) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BROWN FORMAN CORP and VANGUARD INDEX FDS (VB). Stephens Consulting, LLC opened new stock positions in CIRCLE INTERNET GROUP INC, SPDR SERIES TRUST (BIL) and COLUMBIA BKG SYS INC (COLB). The fund showed a lot of confidence in some stocks as they added substantially to KB HOME (KBH), ROBINHOOD MKTS INC (HOOD) and BOEING CO (BA).
Stephens Consulting, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stephens Consulting, LLC made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 265,160 |
| spdr series trust | 110,800 |
| columbia bkg sys inc | 72,536 |
| goldman sachs etf tr | 22,669 |
| barings global short duratio | 19,805 |
| qxo inc | 19,060 |
| air lease corp | 15,658 |
| spdr series trust | 10,364 |
New stocks bought by Stephens Consulting, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kb home | 199,900 |
| robinhood mkts inc | 27,900 |
| boeing co | 8,233 |
| cheesecake factory inc | 5,200 |
| generac hldgs inc | 3,100 |
| exact sciences corp | 2,360 |
| skyworks solutions inc | 1,011 |
| boston beer inc | 800 |
Additions to existing portfolio by Stephens Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -99.55 |
| brown forman corp | -98.11 |
| vanguard index fds | -97.85 |
| vanguard bd index fds | -97.3 |
| ishares tr | -96.75 |
| invesco qqq tr | -96.48 |
| ishares tr | -95.5 |
| t-mobile us inc | -93.75 |
Stephens Consulting, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -5,279,320 |
| vanguard bd index fds | -1,417,760 |
| vanguard intl equity index f | -54,692 |
| wec energy group inc | -57,623 |
| walgreens boots alliance inc | -6,027 |
| vici pptys inc | -14,279 |
| stellantis n.v | -2,538 |
| vanguard scottsdale fds | -12,853 |
Stephens Consulting, LLC got rid off the above stocks
Sector Distribution
Stephens Consulting, LLC has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Financial Services | 4.2 |
| Technology | 4 |
Market Cap. Distribution
Stephens Consulting, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| LARGE-CAP | 6.9 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 12% of the stocks held by Stephens Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 12 |
Stephens Consulting, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stephens Consulting, LLC
Stephens Consulting, LLC has 382 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. SMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Stephens Consulting, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 12,227 | 3,113,340 | added | 17.96 | ||
| AAXJ | ishares tr | 0.27 | 7,398 | 787,788 | reduced | -71.76 | ||
| AAXJ | ishares tr | 0.00 | 96.00 | 5,193 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 63.00 | 976 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 1,460 | 338,024 | reduced | -17.89 | ||
| ABT | abbott labs | 0.00 | 100 | 13,394 | reduced | -67.74 | ||
| ACES | alps etf tr | 0.06 | 3,294 | 186,243 | reduced | -8.68 | ||
| ACES | alps etf tr | 0.00 | 140 | 8,433 | reduced | -19.54 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHV | achieve life sciences inc | 0.00 | 3,000 | 9,450 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.01 | 1,463 | 36,859 | added | 1.04 | ||
| ACWF | ishares tr | 0.00 | 89.00 | 6,149 | new | |||
| ACWV | ishares inc | 0.00 | 31.00 | 1,988 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 51.00 | 1,581 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.00 | 200 | 14,208 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.04 | 532 | 130,713 | reduced | -3.97 | ||
| ADP | automatic data processing in | 0.01 | 113 | 33,168 | reduced | -16.3 | ||
| AEMB | american centy etf tr | 4.99 | 146,522 | 14,583,400 | reduced | -27.77 | ||
| AEP | american elec pwr co inc | 0.03 | 891 | 100,238 | reduced | -1.55 | ||