Latest Stephens Consulting, LLC Stock Portfolio
Stephens Consulting, LLC Performance:
2025 Q4: 0.81%YTD: 10.76%2024: 10.72%
Performance for 2025 Q4 is 0.81%, and YTD is 10.76%, and 2024 is 10.72%.
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 $309.4 Millions as of 31 Dec, 2025.
The top stock holdings of Stephens Consulting, LLC are VB, BIV, . The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), COREWEAVE INC and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), AMAZON COM INC (AMZN) and ARK ETF TR (ARKF). Stephens Consulting, LLC opened new stock positions in BLOOM ENERGY CORP (BE), REDDIT INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and NETFLIX INC (NFLX).
The top stock holdings of Stephens Consulting, LLC are VB, BIV, . The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SNOWFLAKE INC (SNOW), COREWEAVE INC and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), AMAZON COM INC (AMZN) and ARK ETF TR (ARKF). Stephens Consulting, LLC opened new stock positions in BLOOM ENERGY CORP (BE), REDDIT INC and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and NETFLIX INC (NFLX).
Stephens Consulting, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stephens Consulting, LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 260,670 |
| reddit inc | 229,870 |
| advanced micro devices inc | 216,945 |
| profesionally managed portfo | 195,941 |
| ishares tr | 92,612 |
| ishares tr | 37,051 |
| franco nev corp | 36,274 |
| qnity electronics inc | 30,456 |
New stocks bought by Stephens Consulting, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 5,615 |
| schwab strategic tr | 3,108 |
| netflix inc | 1,300 |
| haleon plc | 930 |
| vanguard index fds | 569 |
| oklo inc | 500 |
| salesforce inc | 475 |
| boeing co | 301 |
Additions to existing portfolio by Stephens Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| moderna inc | -98.8 |
| amazon com inc | -87.25 |
| ark etf tr | -53.49 |
| vanguard scottsdale fds | -50.27 |
| uber technologies inc | -46.51 |
| nvidia corporation | -43.72 |
| schwab strategic tr | -24.56 |
| marathon pete corp | -22.22 |
Stephens Consulting, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snowflake inc | -451,100 |
| ishares tr | -36,859 |
| kaltura inc | -1,786 |
| treace med concepts inc | -3,174 |
| columbus circle cap corp. i | -3,988 |
| freshworks inc | -3,991 |
| ishares tr | -8,037 |
| ishares tr | -6,470 |
Stephens Consulting, LLC got rid off the above stocks
Sector Distribution
Stephens Consulting, LLC has about 88% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Others | 88 |
| Technology | 3.3 |
| Financial Services | 3.3 |
| Industrials | 1.1 |
Market Cap. Distribution
Stephens Consulting, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| LARGE-CAP | 6.3 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 10.6% of the stocks held by Stephens Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.1 |
| S&P 500 | 10.6 |
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 473 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. RJF proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Stephens Consulting, LLC last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.07 | 12,191 | 3,314,370 | reduced | -0.29 | ||
| AAXJ | ishares tr | 0.26 | 7,398 | 792,447 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 96.00 | 5,173 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 19.00 | 1,357 | new | |||
| AAXJ | ishares tr | 0.00 | 11.00 | 1,254 | new | |||
| AAXJ | ishares tr | 0.00 | 15.00 | 1,163 | new | |||
| AAXJ | ishares tr | 0.00 | 63.00 | 1,036 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.11 | 1,464 | 334,405 | added | 0.27 | ||
| ABC | cencora inc | 0.00 | 3.00 | 1,014 | new | |||
| ABT | abbott labs | 0.00 | 100 | 12,529 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.06 | 3,294 | 190,064 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 140 | 8,466 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 80.00 | 21,464 | new | |||
| ACWF | ishares tr | 0.00 | 182 | 8,471 | new | |||
| ACWF | ishares tr | 0.00 | 89.00 | 6,180 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 31.00 | 2,133 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 51.00 | 1,621 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 13.00 | 4,550 | new | |||
| ADC | agree rlty corp | 0.00 | 200 | 14,406 | unchanged | 0.00 | ||