CIK: 0001961632
Total reported value
$309.4M
Reporting period: 2025-12-31 · Number of holdings: 476
Stephens Consulting, LLC disclosed 476 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $309.4M and a quarterly turnover rate of 11.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Stephens Consulting, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 476 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/stephens-consulting-llc
Add VB
+569.1% $15.6M
Trim RJF
-19.5% -$2.2M
Trim NVDA
-43.7% -$2.0M
Trim VOO
+0.8% $2.1M
Trim VO
+0.9% -$84.6K
Trim BND
+1.7% $390.2K
Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.44% | -0.55% | +0.84% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.74% | -0.45% | +1.72% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.85% | -0.09% | +1.16% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.30% | -0.52% | +0.88% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.13% | -0.24% | +0.01% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 6.09% | -0.31% | +0.70% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.92% | +5.00% | +569.11% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.78% | -0.21% | -0.96% | |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.94% | -0.14% | +1.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | -0.20% | -0.99% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 2.09% | -0.87% | -19.46% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | -0.09% | -1.19% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | -0.05% | +0.73% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.07% | — | -0.29% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | -2.99% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | — | -0.19% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.74% | -43.72% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.01% | +2.06% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.02% | +0.01% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.56% | +0.41% | +301.10% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.48% | +0.14% | +85.71% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | 0.36% | -0.06% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +9.67% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | -0.42% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.30% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.01% | +0.74% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.01% | +1.95% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.01% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.19% | -0.04% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | +1.29% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | +0.03% | +25.51% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.16% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.16% | -0.03% | +0.20% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | -0.05% | -18.71% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.15% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | +0.01% | +0.74% | |
| 39 | OKLO | Oklo INC | Stock-Utilities | 0.14% | +0.10% | +500.00% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | +0.03% | +49.63% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +4.74% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | +9.61% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -9.30% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | +0.02% | +49.26% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.01% | +14.51% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.12% | +5615.00% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.11% | — | +0.27% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.02% | +18.74% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.1%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 476 | $309.4M | 12 | ||
| 2025 Q3 | 388 | $292.1M | 55 | ||
| 2025 Q2 | 1186 | $421.7M | 0 | ||
| 2025 Q1 | 1515 | $398.9M | 0 | ||
| 2024 Q4 | 517 | $399.6M | 0 | ||
| 2024 Q3 | 516 | $392.1M | 0 | ||
| 2024 Q2 | 648 | $351.9M | 0 | ||
| 2024 Q1 | 475 | $325.9M | 0 | ||
| 2023 Q4 | 485 | $295.2M | 0 | ||
| 2023 Q3 | 502 | $246.2M | 0 | ||
| 2023 Q2 | 499 | $252.4M | 0 | ||
| 2023 Q1 | 523 | $165.9M | 0 | ||
| 2022 Q4 | 501 | $150.6M | 0 | ||
| 2022 Q3 | 562 | $111.3M | 0 | ||
| 2022 Q2 | 543 | $122.9M | 0 | ||
| 2022 Q1 | 552 | $122.3M | 0 | ||
| 2021 Q4 | 682 | $120.8M | 0 |
Stephens Consulting, LLC's most significant position changes for 2025-12-31: Sold out: Raymond James Finl INC; Sold out: Snowflake INC (SNOW); Sold out: The Boeing Company (BA); Sold out: Coreweave Inc-cl A (CRWV); New buy: Bloom Energy Corp- A (BE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +5% | +569.11% | Add |
| 2 | BA | Boeing Co/the | +0.4% | +301.10% | Add |
| 3 | HOOD | Robinhood Markets INC - A | +0.1% | +85.71% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +5615.00% | Add |
| 5 | OKLO | Oklo INC | +0.1% | +500.00% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | 0% | +25.51% | Add |
| 7 | HD | Home Depot INC | 0% | +49.63% | Add |
| 8 | CAT | Caterpillar INC | 0% | +18.74% | Add |
| 9 | DELL | Dell Technologies -c | 0% | +49.26% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | +0.74% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +14.51% | Add |
| 12 | AMGN | Amgen INC | 0% | +0.74% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | WMT | Walmart INC | 0% | +1.95% | Add |
| 15 | AAPL | Apple INC | — | -0.29% | Trim |
| 16 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.06% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +0.01% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -12.49% | Trim |
| 20 | MO | Altria Group INC | 0% | +0.20% | Add |
| 21 | CRCL | Circle Internet Group INC | 0% | — | Unchanged |
| 22 | LIN | Linde plc | 0% | — | Unchanged |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.73% | Add |
| 24 | VV | Vanguard Large-cap ETF | -0.1% | -18.71% | Trim |
| 25 | DTE | Dte Energy Company | -0.1% | — | Unchanged |
| 26 | FENI | Fidelity Enhanced Intl ETF | -0.1% | +1.16% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.19% | Trim |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | +1.60% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.99% | Trim |
| 30 | AVUV | Avantis US Small Cap Value | -0.2% | -0.96% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.2% | +0.01% | Add |
| 32 | AMZN | Amazon.com INC | -0.3% | -87.25% | Trim |
| 33 | JMUB | Jpmorgan Municipal ETF | -0.3% | +0.70% | Add |
| 34 | BND | Vanguard Total Bond Market | -0.5% | +1.72% | Add |
| 35 | VO | Vanguard Mid-cap ETF | -0.5% | +0.88% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.6% | +0.84% | Add |
| 37 | NVDA | Nvidia CORP | -0.7% | -43.72% | Trim |
| 38 | RJF | Raymond James Financial INC | -0.9% | -19.46% | Trim |
| 39 | ✓ | Raymond James Finl INC | — | EXIT | Sold out |
| 40 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 41 | BA | The Boeing Company | — | EXIT | Sold out |
| 42 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 43 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 44 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 48 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 49 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q4 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2023-01-20 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001963669
Total reported value
$309.4M
105 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001030815
Total reported value
$309.4M
41 stks
2020-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001554308
Total reported value
$309.5M
36 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000014213
Total reported value
$232.8M
50 stks
2026-06-30
Also holds Vanguard S&p 500 ETF as its largest position
CIK 0000033250
Total reported value
$2.2B
746 stks
2026-03-31
Also holds Vanguard S&p 500 ETF as its largest position
CIK 0000071633
Total reported value
$490.6M
6 stks
2026-03-31
Also holds Vanguard S&p 500 ETF as its largest position
Access Stephens Consulting, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/stephens-consulting-llcCLI
npx alphasmo institutions get stephens-consulting-llc