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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$306 Million 0.1% of portfolio
5,242
Q2 2025 Added 15,317.65%
$2.54B
$174 Million 0.06% of portfolio
1,143
Q2 2025 Added 22,760.0%
$8.64B
$151 Million 0.05% of portfolio
2,000
Q4 2024 New
$5.15B
$113 Million 0.04% of portfolio
2,000
Q3 2025 Added 199,900.0%
$7.05B
$110 Million 0.04% of portfolio
1,000
Q2 2022 Reduced 71.43%
$2.12B
$78.8 Million 0.03% of portfolio
2,818
Q3 2025 New
$8.69B
$59.8 Million 0.02% of portfolio
3,360
Q4 2025 Added 1.3%
$7.7B
$53.4 Million 0.02% of portfolio
300
Q3 2025 Reduced 0.66%
$3.73B
$57.6 Million 0.02% of portfolio
910
Q4 2021 New
$8.11B
$15.5 Million 0.01% of portfolio
300
Q4 2025 New
$4.72B
$1.75 Million 0.0% of portfolio
27
Q3 2025 Reduced 3.57%
$3.99B
$4.36 Million 0.0% of portfolio
100
Q1 2025 New
$4.79B
$4.28 Million 0.0% of portfolio
411
Q2 2022 New
$4.81B
$385,000 0.0% of portfolio
11
Q3 2025 Reduced 8.33%
$5.44B
$8.12 Million 0.0% of portfolio
210
Q4 2025 Reduced 15.66%
$3.24B
$4.57 Million 0.0% of portfolio
100
Q4 2025 Added 100.0%
$8.09B
$979,000 0.0% of portfolio
40
Q3 2025 Reduced 13.04%
$7.2B
$1.97 Million 0.0% of portfolio
19
Q2 2025 New
$3.05B
$1.76 Million 0.0% of portfolio
50
Q4 2024 New
$5.89B
$14.4 Million 0.0% of portfolio
200
Q4 2021 New
$3.22B
$1.49 Million 0.0% of portfolio
25
Q3 2024 New
$4.4B
$5.24 Million 0.0% of portfolio
100
Q1 2025 New
$3.65B
$3.39 Million 0.0% of portfolio
127
Q1 2022 New
$9.59B
$687,000 0.0% of portfolio
3
Q4 2025 New
$4.93B
$15.4 Million 0.0% of portfolio
644
Q4 2025 New
$7.23B
$5.54 Million 0.0% of portfolio
100
Q3 2025 New
$7.39B
$4.46 Million 0.0% of portfolio
200
Q4 2025 New
$2.2B
$208,000 0.0% of portfolio
2
Q4 2025 New
$5.11B
$776,000 0.0% of portfolio
133
Q3 2025 New
$9.99B
$9.14 Million 0.0% of portfolio
103
Q4 2025 Added 3.0%
$9.78B
$196,000 0.0% of portfolio
5
Q4 2025 New
$4.32B
$525,000 0.0% of portfolio
10
Q3 2024 New
$7.3B
$9.51 Million 0.0% of portfolio
240
Q4 2021 New
$2.59B
$7.23 Million 0.0% of portfolio
417
Q2 2025 Reduced 12.58%
$8.03B
$521,000 0.0% of portfolio
3
Q4 2025 New
$9.69B
$177,000 0.0% of portfolio
6
Q4 2025 Reduced 98.8%

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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