Stephens Consulting, LLC
CIK: 0001961632Latest portfolio: $309.4M · Q4 2025
Holdings
476
Total Value
$309.4M
New Positions
132
Closed Positions
41
Top Holdings
View All 476 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 105,780 | $66.3M | 21.44% | +881 | |
| 2 | BNDVANGUARD BD INDEX FDS | 407,094 | $30.2M | 9.74% | +7K | |
| 3 | FENIFIDELITY COVINGTON TRUST | 748,808 | $27.4M | 8.85% | +9K | |
| 4 | VOVANGUARD INDEX FDS | 88,518 | $25.7M | 8.30% | +773 | |
| 5 | VTVVANGUARD INDEX FDS | 115,522 | $22.1M | 7.13% | +13 | |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED F | 372,925 | $18.8M | 6.09% | +3K | |
| 7 | VBVANGUARD INDEX FDS | 71,033 | $18.3M | 5.92% | +60K | |
| 8 | AVUVAMERICAN CENTY ETF TR | 145,109 | $14.8M | 4.78% | -1,413 | |
| 9 | IBTGISHARES TR | 397,664 | $9.1M | 2.94% | +6K | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,888 | $9.0M | 2.91% | -179 | |
| 11 | RJFRAYMOND JAMES FINL INC | 40,278 | $6.5M | 2.09% | -9,734 | |
| 12 | AQLTISHARES TR | 71,189 | $6.4M | 2.06% | -859 | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 21,399 | $4.7M | 1.52% | +156 | |
| 14 | AAPLAPPLE INC | 12,191 | $3.3M | 1.07% | -36 | |
| 15 | VUGVANGUARD INDEX FDS | 5,621 | $2.7M | 0.89% | -173 | |
| 16 | IWFISHARES TR | 5,770 | $2.7M | 0.88% | -11 | |
| 17 | NVDANVIDIA CORPORATION | 13,954 | $2.6M | 0.84% | -10,839 | |
| 18 | JPMJPMORGAN CHASE & CO. | 8,045 | $2.6M | 0.84% | +162 | |
| 19 | EFAISHARES TR | 21,466 | $2.1M | 0.67% | +3 | |
| 20 | BABOEING CO | 8,022 | $1.7M | 0.56% | +6K | |
| 21 | HOODROBINHOOD MKTS INC | 13,000 | $1.5M | 0.48% | +6K | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 6,413 | $1.2M | 0.40% | — | |
| 23 | DTEDTE ENERGY CO | 8,686 | $1.1M | 0.36% | — | |
| 24 | MSFTMICROSOFT CORP | 2,189 | $1.1M | 0.34% | +193 | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 15,015 | $938K | 0.30% | -64 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.3142602105838123e+105T)
Healthcare0.0% ($7.085064484013533e+56T)
Industrials0.0% ($1.7413232601801712e+56T)
Consumer Cyclical0.0% ($5.984201841191131e+43T)
Unknown0.0% ($8.991636860917298e+36T)
Consumer Defensive0.0% ($6.404854013932662e+36T)
Utilities0.0% ($1.120430288209188e+25T)
Basic Materials0.0% ($6.023051568480504e+23T)
Energy0.0% ($3.802341099159553e+21T)
Communication Services0.0% ($35722918110062469120.0T)
Real Estate0.0% ($5315149.7T)
Filing History
Fund Information
Stephens Consulting, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $309.4M across 476 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 21.4% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 44 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.