Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $309 Billion
  • Q4 2025

Stephens Consulting, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $309 Billion distributed in 476 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $66.3B, Vanguard Bd Index Fd Inc Total with a value of $30.2B, Fidelity Covington Trust with a value of $27.4B, Vanguard Mid Cap ETF with a value of $25.7B, and Vanguard Value ETF with a value of $22.1B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $292B to 309B.

Stephens Consulting, LLC is based out at Flint, MI

Below you can find more details about Stephens Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $309 Billion
ETFs: $234 Billion
Financial Services: $19.8 Billion
Technology: $10.2 Billion
Industrials: $3.76 Billion
Healthcare: $3.28 Billion
Consumer Defensive: $2.77 Billion
Utilities: $2.06 Billion
Consumer Cyclical: $1.99 Billion
Other: $2.87 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.15B
$113 Million 0.04% of portfolio
2,000
Q3 2025 Added 199,900.0%
$2.39T
$120 Million 0.04% of portfolio
519
Q4 2025 Reduced 87.25%
$266B
$134 Million 0.04% of portfolio
452
Q4 2025 Added 0.22%
$7.05B
$110 Million 0.04% of portfolio
1,000
Q2 2022 Reduced 71.43%
$77.2B
$122 Million 0.04% of portfolio
504
Q4 2025 Added 10.28%
$23.5B
$110 Million 0.04% of portfolio
3,000
Q3 2025 Reduced 0.2%
$109B
$104 Million 0.03% of portfolio
2,050
Q3 2025 Reduced 6.56%
$62.3B
$103 Million 0.03% of portfolio
891
Q3 2025 Reduced 1.55%
$303B
$91.8 Million 0.03% of portfolio
602
Q4 2025 Added 32.31%
$258B
$83.3 Million 0.03% of portfolio
454
Q3 2025 Reduced 22.13%
$224B
$107 Million 0.03% of portfolio
351
Q3 2025 Reduced 29.66%
$73.7B
$85 Million 0.03% of portfolio
1,000
Q3 2025 Reduced 3.47%
$1.37T
$101 Million 0.03% of portfolio
153
Q4 2025 Added 29.66%
$306B
$89.8 Million 0.03% of portfolio
1,285
Q4 2025 Added 51.18%
$820M
$78.1 Million 0.03% of portfolio
2,599
Q4 2025 Added 1.4%
$107B
$87.7 Million 0.03% of portfolio
100
Q4 2025 Reduced 6.54%
$2.12B
$78.8 Million 0.03% of portfolio
2,818
Q3 2025 New
$76.5B
$84.8 Million 0.03% of portfolio
500
Q1 2024 New
$971B
$59.1 Million 0.02% of portfolio
55
Q4 2025 Added 37.5%
$96.7B
$55.5 Million 0.02% of portfolio
1,161
Q4 2021 New
$78.2B
$57.8 Million 0.02% of portfolio
165
Q4 2025 Added 0.61%
$8.69B
$59.8 Million 0.02% of portfolio
3,360
Q4 2025 Added 1.3%
$91.4B
$54.4 Million 0.02% of portfolio
340
Q3 2025 Reduced 33.46%
$26.3B
$47 Million 0.02% of portfolio
1,050
Q3 2025 Reduced 16.8%
$1.74T
$47.7 Million 0.02% of portfolio
152
Q4 2025 Added 15.15%
$132B
$58.3 Million 0.02% of portfolio
299
Q3 2025 Reduced 5.97%
$42.4B
$76.5 Million 0.02% of portfolio
506
Q4 2025 Added 1.2%
$277B
$63.7 Million 0.02% of portfolio
693
Q4 2025 Added 5.16%
$140B
$63.7 Million 0.02% of portfolio
200
Q3 2025 Reduced 3.38%
$7.7B
$53.4 Million 0.02% of portfolio
300
Q3 2025 Reduced 0.66%
$593B
$48.9 Million 0.02% of portfolio
251
Q4 2025 Added 10.09%
$111B
$52.3 Million 0.02% of portfolio
148
Q4 2025 Added 1.37%
$59.5B
$76.5 Million 0.02% of portfolio
1,555
Q3 2025 Reduced 1.83%
$141B
$51 Million 0.02% of portfolio
2,047
Q3 2025 Reduced 7.38%
$20.3B
$54.2 Million 0.02% of portfolio
1,000
Q3 2025 Reduced 1.09%
$65.7B
$60.6 Million 0.02% of portfolio
210
Q3 2025 Reduced 39.31%
$3.73B
$57.6 Million 0.02% of portfolio
910
Q4 2021 New
$21.1B
$64 Million 0.02% of portfolio
725
Q3 2025 Reduced 0.14%
$16.1B
$48.9 Million 0.02% of portfolio
2,091
Q4 2025 Added 2.15%
$14.5B
$64.6 Million 0.02% of portfolio
155
Q4 2025 Added 1.31%
$181B
$62.1 Million 0.02% of portfolio
2,502
Q4 2025 Added 0.28%
$47.4B
$50.1 Million 0.02% of portfolio
747
Q3 2025 Reduced 3.49%
$172B
$40 Million 0.01% of portfolio
982
Q4 2025 Added 2.83%
$1.46T
$27.7 Million 0.01% of portfolio
91
Q4 2025 Added 82.0%
$533B
$36.8 Million 0.01% of portfolio
105
Q4 2025 Added 22.09%
$270B
$26.4 Million 0.01% of portfolio
359
Q4 2025 Added 19.67%
$37.9B
$18.3 Million 0.01% of portfolio
248
Q3 2025 Reduced 33.15%
$19.3B
$23.9 Million 0.01% of portfolio
500
Q1 2025 Reduced 14.68%
$68.5B
$28.8 Million 0.01% of portfolio
223
Q4 2025 Added 67.67%

Summary

  • Portfolio
  • No. of Stocks 476
  • Current Value $309 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 133 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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