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CIK: 0001961632
Total reported value
$309.4M
$309.4M
1514 檔
68.9%
According to the latest 13F quarterly dataset, Stephens Consulting, LLC managed an equity portfolio of $309.4M at the end of Q1 2025, spanning 1514 distinct U.S. exchange-listed positions.
During Q1 2025, Stephens Consulting, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.63% | -0.55% | +1.76% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.43% | -0.45% | +1.65% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.05% | -0.52% | +2.33% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.83% | -0.24% | +2.52% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.47% | -0.09% | +1.84% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.76% | -0.21% | +4.65% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.95% | -0.31% | +0.81% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 2.86% | — | +2.50% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.20% | +1.89% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.31% | -0.14% | +0.92% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.95% | — | -2.53% | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 1.65% | -0.87% | +16.85% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.57% | — | +2.83% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.44% | — | +50.46% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.21% | — | +4.81% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.88% | — | +11.29% | |
| 17 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.88% | — | +8.78% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.86% | — | -4.52% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.83% | — | +4.01% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +5.00% | +0.01% | |
| 21 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.74% | — | -5.99% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.74% | -2.74% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.68% | — | +4.15% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -3.23% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.59% | — | +4.81% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | +22.07% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | +0.40% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.02% | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | — | -0.73% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -11.43% | |
| 32 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.34% | — | +66.31% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.31% | -0.06% | +135.19% | |
| 34 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.31% | — | +10.63% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | +1.63% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | -3.85% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | -35.24% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.25% | — | +45.65% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +1.41% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.93% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.24% | — | — | |
| 43 | ✓ | Raymond James Finl Inc | Stock-Other | 0.24% | -0.57% | EXIT | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.20% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | +13.78% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.27% | +36.98% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.17% | -0.04% | +0.50% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.12% | -7.72% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | -0.05% | -1.49% |
According to official SEC Form 13F filings, Stephens Consulting, LLC reported a total U.S. public equity portfolio value of $309.4M across 1514 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, VO) accounted for 68.9% of total reported equity market value during Q1 2025.
During Q1 2025, Stephens Consulting, LLC's top holdings by market value included VOO (19.6%)、BND (10.4%)、VO (9.1%). The largest single position, VOO, represented 19.6% of total portfolio value.
In Q1 2025, Stephens Consulting, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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