Stephens Consulting, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 72.1% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
474 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.5% | $261,508,439 |
| Financial Services | 6.8% | $21,069,124 |
| Technology | 2.8% | $8,741,149 |
| Industrials | 1.2% | $3,607,119 |
| Healthcare | 1.0% | $3,234,619 |
| Consumer Defensive | 0.9% | $2,787,429 |
| Utilities | 0.8% | $2,491,135 |
| Consumer Cyclical | 0.7% | $2,159,337 |
| Basic Materials | 0.5% | $1,435,210 |
| Communication Services | 0.3% | $1,072,800 |
| Energy | 0.3% | $1,071,862 |
| Real Estate | 0.0% | $135,639 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Index Funds | +60,417 | 71,033 | $18,322,962 | |
| FENI | Fidelity Enhanced International ETF | +8,588 | 748,808 | $27,391,396 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +6,890 | 407,094 | $30,153,452 | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | +6,256 | 397,664 | $9,096,564 | |
| BA | Boeing Co | +6,022 | 8,022 | $1,741,736 | |
| HOOD | Robinhood Markets, Inc. | +6,000 | 13,000 | $1,470,300 | |
| OKLO | Oklo Inc. | +5,000 | 6,000 | $430,560 | |
| JMUB | JPMorgan Municipal ETF | +2,577 | 372,925 | $18,832,712 | |
| HLN | Haleon plc | +2,000 | 2,215 | $22,393 | |
| GOOGL | Alphabet Inc. | +1,123 | 1,143 | $357,759 | |
| SCHA | Schwab U.S. Small-Cap ETF | +1,119 | 1,155 | $32,894 | |
| DELL | Dell Technologies Inc. | +1,000 | 3,030 | $381,416 | |
| VOO | VANGUARD 500 INDEX FUND | +881 | 105,780 | $66,337,811 | |
| VO | VANGUARD MID-CAP INDEX FUND | +773 | 88,518 | $25,689,693 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +732 | 3,601 | $516,815 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +468 | 935 | $134,611 | |
| KO | Coca Cola Co | +435 | 1,285 | $89,834 | |
| HD | Home Depot, Inc. | +405 | 1,221 | $420,146 | |
| XOM | ExxonMobil Holdings Corp | +401 | 3,164 | $380,755 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +377 | 754 | $33,711 | |
| BAC | Bank Of America Corp | +215 | 800 | $44,000 | |
| WPM | Wheaton Precious Metals Corp. | +200 | 681 | $80,031 | |
| MSFT | Microsoft Corp | +193 | 2,189 | $1,058,644 | |
| JPM | Jpmorgan Chase & Co | +162 | 8,045 | $2,592,259 | |
| VIG | Vanguard Specialized Funds | +156 | 21,399 | $4,703,072 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −10,839 | 13,954 | $2,602,421 | |
| RJF | Raymond James Financial Inc | −9,734 | 40,278 | $6,468,244 | |
| AMZN | Amazon Com Inc | −3,552 | 519 | $119,795 | |
| AVUV | Avantis U.S. Small Cap Value ETF | −1,413 | 145,109 | $14,798,215 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | −1,339 | 4,113 | $96,120 | |
| IEFA | iShares Core MSCI EAFE ETF | −859 | 71,189 | $6,368,567 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −506 | 3,544 | $282,563 | |
| MRNA | Moderna, Inc. | −494 | 6 | $176 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | −349 | 1,516 | $477,236 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −282 | 279 | $16,385 | |
| PEP | Pepsico Inc | −281 | 2,741 | $393,388 | |
| BRK-B | Berkshire Hathaway Inc | −179 | 17,888 | $8,991,403 | |
| VUG | VANGUARD GROWTH INDEX FUND | −173 | 5,621 | $2,742,261 | |
| SCHX | Schwab U.S. Large-Cap ETF | −163 | 4,424 | $119,049 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | −87 | 1,703 | $153,270 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | −64 | 1,980 | $91,040 | |
| VEA | Vanguard FTSE Developed Markets ETF | −64 | 15,015 | $937,987 | |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | −57 | 2,763 | $123,367 | |
| EPD | Enterprise Products Partners L.P. | −56 | 1,000 | $32,060 | |
| — | −46 | 40 | $3,076 | ||
| KMX | Carmax Inc | −39 | 210 | $8,114 | |
| AAPL | Apple Inc. | −36 | 12,191 | $3,314,245 | |
| QQQ | Invesco Qqq Trust, Series 1 | −25 | 157 | $96,446 | |
| MCHP | Microchip Technology Inc | −23 | 467 | $29,757 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | −21 | 1,676 | $159,370 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BE | Bloom Energy Corp | 3,000 | $260,670 | |
| RDDT | Reddit, Inc. | 1,000 | $229,870 | |
| AMD | Advanced Micro Devices Inc | 1,013 | $216,944 | |
| AKRE | Professionally Managed Portfolios | 2,991 | $195,940 | |
| IWR | iShares Russell Mid-Cap ETF | 962 | $92,611 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 1,583 | $37,050 | |
| FNV | FRANCO NEVADA Corp | 175 | $36,274 | |
| Q | Qnity Electronics, Inc. | 373 | $30,455 | |
| ACN | Accenture plc | 80 | $21,464 | |
| DHR | Danaher Corp | 90 | $20,602 | |
| TEL | TE Connectivity plc | 90 | $20,475 | |
| TXN | Texas Instruments Inc | 110 | $19,083 | |
| GS | Goldman Sachs Group Inc | 21 | $18,459 | |
| AVGO | Broadcom Inc. | 45 | $15,574 | |
| PAAS | Pan American Silver Corp | 300 | $15,543 | |
| KRG | Kite Realty Group Trust | 644 | $15,436 | |
| C | Citigroup Inc | 132 | $15,403 | |
| BSX | Boston Scientific Corp | 127 | $12,109 | |
| ASML | Asml Holding NV | 10 | $10,698 | |
| ING | Ing Groep NV | 308 | $8,624 | |
| IUSB | iShares Core Universal USD Bond ETF | 182 | $8,470 | |
| NVS | Novartis AG | 61 | $8,410 | |
| SONY | Sony Group Corp | 324 | $8,294 | |
| BP | Bp PLC | 226 | $7,848 | |
| SAP | Sap SE | 30 | $7,287 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 2,000 | $451,100 | |
| CRWV | CoreWeave, Inc. | 2,000 | $273,700 | |
| BNTX | BioNTech SE | 500 | $49,310 | |
| CLF | Cleveland-Cliffs Inc. | 2,000 | $24,400 | |
| — | 246 | $15,658 | ||
| ACHV | Achieve Life Sciences, Inc. | 3,000 | $9,450 | |
| AMRC | Ameresco, Inc. | 280 | $9,402 | |
| WGS | GeneDx Holdings Corp. | 81 | $8,726 | |
| — | 123 | $6,730 | ||
| EQIX | Equinix Inc | 7 | $5,482 | |
| GNRC | Generac Holdings Inc. | 32 | $5,356 | |
| CDNA | CareDx, Inc. | 332 | $4,827 | |
| BL | Blackline, Inc. | 81 | $4,301 | |
| FRSH | Freshworks Inc. | 339 | $3,990 | |
| — | 394 | $3,988 | ||
| CARG | CarGurus, Inc. | 101 | $3,760 | |
| ASPN | Aspen Aerogels Inc | 486 | $3,382 | |
| VERX | Vertex, Inc. | 133 | $3,297 | |
| TMCI | Treace Medical Concepts, Inc. | 473 | $3,173 | |
| CAKE | Cheesecake Factory Inc | 53 | $2,895 | |
| GNTX | Gentex Corp | 96 | $2,716 | |
| — | 89 | $2,270 | ||
| ICUI | Icu Medical Inc | 18 | $2,159 | |
| FIVN | Five9, Inc. | 81 | $1,960 | |
| SAM | Boston Beer Co Inc | 9 | $1,902 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 105,780 | $66,337,811 | 21.45% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 407,094 | $30,153,452 | 9.75% | |
| FENI |
Fidelity Enhanced International ETF
|
Added | 748,808 | $27,391,396 | 8.86% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 88,518 | $25,689,693 | 8.31% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 115,522 | $22,063,546 | 7.13% | |
| JMUB |
JPMorgan Municipal ETF
|
Added | 372,925 | $18,832,712 | 6.09% | |
| VB |
Vanguard Index Funds
|
Added | 71,033 | $18,322,962 | 5.92% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Reduced | 145,109 | $14,798,215 | 4.78% | |
| IBTG |
iShares iBonds Dec 2026 Term Treasury ETF
|
Added | 397,664 | $9,096,564 | 2.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 17,888 | $8,991,403 | 2.91% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 40,278 | $6,468,244 | 2.09% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 71,189 | $6,368,567 | 2.06% | |
| VIG |
Vanguard Specialized Funds
|
Added | 21,399 | $4,703,072 | 1.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,191 | $3,314,245 | 1.07% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 5,621 | $2,742,261 | 0.89% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 5,770 | $2,730,941 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,954 | $2,602,421 | 0.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,045 | $2,592,259 | 0.84% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 21,466 | $2,061,379 | 0.67% | |
| BA |
Boeing Co
Industrials
|
Added | 8,022 | $1,741,736 | 0.56% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 13,000 | $1,470,300 | 0.48% | |
| RSP |
Victory Portfolios II
|
Held | 6,413 | $1,228,474 | 0.40% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 8,686 | $1,120,320 | 0.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,189 | $1,058,644 | 0.34% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 15,015 | $937,987 | 0.30% | |
|
|
Held | 4,423 | $924,937 | 0.30% | ||
| MUB |
iShares National Muni Bond ETF
|
Held | 7,398 | $792,399 | 0.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,426 | $709,010 | 0.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,753 | $640,941 | 0.21% | |
| GLD |
Spdr Gold Trust
|
Held | 1,539 | $609,921 | 0.20% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 1,413 | $602,489 | 0.19% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,331 | $598,577 | 0.19% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 3,601 | $516,815 | 0.17% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 1,084 | $506,076 | 0.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 8,429 | $486,016 | 0.16% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 1,516 | $477,236 | 0.15% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Held | 2,754 | $462,506 | 0.15% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,370 | $448,414 | 0.14% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 6,000 | $430,560 | 0.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,221 | $420,146 | 0.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,805 | $401,984 | 0.13% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,141 | $401,027 | 0.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,741 | $393,388 | 0.13% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 3,030 | $381,416 | 0.12% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,164 | $380,755 | 0.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,143 | $357,759 | 0.12% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,881 | $353,613 | 0.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,464 | $334,509 | 0.11% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 564 | $323,098 | 0.10% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 5,242 | $305,870 | 0.10% |
Showing the top 50 of 474 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.