Stephens Consulting, LLC
CIK: 0001961632SEC EDGAR →
Portfolio Value
$309.4M
Holdings
476
As of
Q4 2025
New Positions
41
Closed Positions
837
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 105,780 | $66.3M | 21.44% |
| 2 | VANGUARD BD INDEX FDS | 407,094 | $30.2M | 9.74% |
| 3 | FIDELITY COVINGTON TRUST | 748,808 | $27.4M | 8.85% |
| 4 | VANGUARD INDEX FDS | 88,518 | $25.7M | 8.30% |
| 5 | VANGUARD INDEX FDS | 115,522 | $22.1M | 7.13% |
| 6 | J P MORGAN EXCHANGE TRADED F | 372,925 | $18.8M | 6.09% |
| 7 | VANGUARD INDEX FDS | 71,033 | $18.3M | 5.92% |
| 8 | AMERICAN CENTY ETF TR | 145,109 | $14.8M | 4.78% |
| 9 | ISHARES TR | 397,664 | $9.1M | 2.94% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 17,888 | $9.0M | 2.91% |
Quarterly Changes
Top Buys
New Positions (132)
$260K · 3K shares
$229K · 1K shares
$216K · 1K shares
$195K · 3K shares
$92K · 962 shares
$37K · 2K shares
$36K · 175 shares
$30K · 373 shares
$21K · 80 shares
$20K · 90 shares
$20K · 90 shares
$19K · 110 shares
$18K · 21 shares
$15K · 300 shares
$15K · 644 shares
$15K · 45 shares
$15K · 132 shares
$12K · 127 shares
$10K · 10 shares
$8K · 324 shares
$8K · 61 shares
$8K · 308 shares
$8K · 182 shares
$7K · 30 shares
$7K · 226 shares
$6K · 132 shares
$6K · 98 shares
$6K · 11 shares
$5K · 5 shares
$5K · 60 shares
$5K · 98 shares
$5K · 9 shares
$4K · 26 shares
$4K · 13 shares
$4K · 158 shares
$4K · 43 shares
$4K · 200 shares
$3K · 98 shares
$3K · 6 shares
$3K · 43 shares
$3K · 50 shares
$3K · 25 shares
$3K · 75 shares
$3K · 99 shares
$3K · 18 shares
$3K · 281 shares
$2K · 81 shares
$2K · 37 shares
$2K · 4 shares
$2K · 31 shares
$2K · 15 shares
$2K · 123 shares
$2K · 8 shares
$2K · 70 shares
$2K · 144 shares
$1K · 38 shares
$1K · 19 shares
$1K · 11 shares
$1K · 33 shares
$1K · 4 shares
$1K · 8 shares
$1K · 3 shares
$1K · 5 shares
$1K · 40 shares
$1K · 5 shares
$1K · 4 shares
$1K · 8 shares
$1K · 16 shares
$1K · 11 shares
$1K · 19 shares
$1K · 22 shares
$1K · 25 shares
$1K · 16 shares
$1K · 13 shares
$1K · 394 shares
$1K · 15 shares
$1K · 15 shares
$0 · 8 shares
$0 · 9 shares
$0 · 6 shares
$0 · 4 shares
$0 · 6 shares
$0 · 5 shares
$0 · 1 shares
$0 · 3 shares
$0 · 3 shares
$0 · 2 shares
$0 · 7 shares
$0 · 1 shares
$0 · 4 shares
$0 · 7 shares
$0 · 1 shares
$0 · 3 shares
$0 · 4 shares
$0 · 3 shares
$0 · 4 shares
$0 · 1 shares
$0 · 5 shares
$0 · 1 shares
$0 · 1 shares
$0 · 5 shares
$0 · 8 shares
$0 · 10 shares
$0 · 5 shares
$0 · 2 shares
$0 · 1 shares
$0 · 7 shares
$0 · 2 shares
$0 · 2 shares
$0 · 7 shares
$0 · 1 shares
$0 · 4 shares
$0 · 7 shares
$0 · 2 shares
$0 · 8 shares
$0 · 6 shares
$0 · 2 shares
$0 · 5 shares
$0 · 2 shares
$0 · 3 shares
$0 · 9 shares
$0 · 1 shares
$0 · 3 shares
$0 · 2 shares
$0 · 4 shares
$0 · 3 shares
$0 · 1 shares
$0 · 13 shares
$0 · 22 shares
$0 · 1 shares
$0 · 1 shares
$0 · 2 shares
Closed Positions (44)
$1.7M · 10K shares
$451K · 2K shares
$432K · 2K shares
$274K · 2K shares
$49K · 500 shares
$37K · 1K shares
$24K · 2K shares
$16K · 246 shares
$9K · 3K shares
$9K · 280 shares
$9K · 81 shares
$8K · 300 shares
$7K · 123 shares
$6K · 277 shares
$5K · 7 shares
$5K · 32 shares
$5K · 332 shares
$4K · 81 shares
$4K · 339 shares
$4K · 394 shares
$4K · 101 shares
$3K · 486 shares
$3K · 133 shares
$3K · 473 shares
$3K · 53 shares
$3K · 96 shares
$2K · 89 shares
$2K · 18 shares
$2K · 81 shares
$2K · 9 shares
$2K · 1K shares
$2K · 15 shares
$2K · 155 shares
$2K · 30 shares
$2K · 53 shares
$2K · 30 shares
$1K · 52 shares
$1K · 44 shares
$1K · 60 shares
$898 · 250 shares
$744 · 48 shares
$387 · 175 shares
$346 · 2 shares
$117 · 61 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 151 | $266.3M | 86.1% |
| Unknown | 26 | $16.5M | 5.3% |
| Technology | 75 | $8.8M | 2.8% |
| Industrials | 36 | $3.8M | 1.2% |
| Healthcare | 42 | $3.3M | 1.1% |
| Consumer Defensive | 28 | $2.5M | 0.8% |
| Utilities | 19 | $2.5M | 0.8% |
| Consumer Cyclical | 32 | $2.0M | 0.6% |
| Basic Materials | 20 | $1.4M | 0.5% |
| Energy | 18 | $1.1M | 0.3% |
| Communication Services | 16 | $1.0M | 0.3% |
| Real Estate | 13 | $104K | 0.0% |