Stephens Consulting, LLC

CIK

1961632

Location

FLINT, MI

Portfolio Value

Small $285,733,370

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,997 / 8,818 ▲ 24 · as of Dec 2025

Top Industry

Insurance - Diversified 18.8%

3Y Alpha vs SPY

-0.6%

Period ended 8 months ago

Filed Jan 13, 2026 · 8mo

17 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+68.5%

Annualised alpha

-0.9%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Stephens Consulting, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

402 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

40.0%

+3.9 pts

Top 5

74.1%

+2.2 pts

Top 10

87.5%

−0.0 pts

HHI

1,954

Moderately concentrated+251

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	83.3%	$237,920,059	54
Financial Services	7.4%	$21,065,151	46
Technology	3.1%	$8,741,149	68
Industrials	1.3%	$3,607,118	35
Healthcare	1.1%	$3,234,470	44
Consumer Defensive	1.0%	$2,799,555	31
Utilities	0.9%	$2,491,135	20
Consumer Cyclical	0.8%	$2,159,337	33
Basic Materials	0.5%	$1,435,095	20
Communication Services	0.4%	$1,072,800	19
Energy	0.4%	$1,071,862	17
Real Estate	0.0%	$135,639	15

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+61,563	389,387	$114,414,675
FBCG	Fidelity Blue Chip Growth ETF	+8,588	748,808	$27,391,396
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,386	527,586	$20,910,013
BIV	Vanguard Intermediate-Term Bond ETF	+6,890	407,554	$30,189,704
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,577	373,075	$18,842,676
HLN	Haleon plc	+2,000	2,215	$22,393
GOOGL	Alphabet Inc.	+1,143	1,295	$405,456
DELL	Dell Technologies Inc.	+1,000	3,030	$381,416
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+845	1,689	$168,322
VIGI	Vanguard International Dividend Appreciation ETF	+645	5,304	$670,085
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
BAC	Bank Of America Corp /De/	+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 Dividend Appreciation ETF	+156	21,410	$4,704,045
CVX	Chevron Corp	+147	602	$91,750
NFLX	Netflix Inc	+130	140	$13,126
PG	PROCTER & GAMBLE Co	+127	2,805	$401,984
WMT	Walmart Inc.	+110	5,753	$640,941
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
ACSG	American Century Small Cap Growth Insights ETF	−1,370	145,152	$14,802,255
BNDW	Vanguard Total World Bond ETF	−788	3,823	$298,948
MRNA	Moderna, Inc.	−494	6	$176
FNDA	Schwab Fundamental U.S. Small Company ETF	−343	11,979	$315,579
PEP	Pepsico Inc	−281	2,741	$393,388
BRK-B	Berkshire Hathaway Inc	−179	17,888	$8,991,403
VEA	Vanguard FTSE Developed Markets ETF	−64	15,015	$937,987
EPD	Enterprise Products Partners L.P.	−56	1,000	$32,060
ARKD	ARK DIET Q1 Buffer ETF	−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
UBER	Uber Technologies, Inc	−20	23	$1,879
AFL	Aflac Inc	−13	63	$6,947
MPC	Marathon Petroleum Corp	−10	35	$5,692
PH	Parker-Hannifin Corp	−7	100	$87,896
QCOM	Qualcomm Inc/De	−1	89	$15,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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	Akre Focus ETF	2,991	$195,940
FNV	FRANCO NEVADA Corp	175	$36,274
Q	Qnity Electronics, Inc.	373	$30,455
ACN	Accenture plc	80	$21,464
DHR	Danaher Corp /De/	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
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
FISV	Fiserv Inc	98	$6,582
TMO	Thermo Fisher Scientific Inc.	11	$6,373
UBS	UBS Group AG	132	$6,112
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
ACHV	Achieve Life Sciences, Inc.	3,000	$9,450
AMRC	Ameresco, Inc.	280	$9,402
WGS	GeneDx Holdings Corp.	81	$8,726
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
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
BLFS	Biolife Solutions Inc	89	$2,270
ICUI	Icu Medical Inc/De	18	$2,159
FIVN	Five9, Inc.	81	$1,960
SAM	Boston Beer Co Inc	9	$1,902
KLTR	Kaltura Inc	1,240	$1,785
TPR	Tapestry, Inc.	15	$1,698
AMPL	Amplitude, Inc.	155	$1,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

402 tracked positions · $285,733,370 total · filing declares 476 positions · $309,448,317 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 402 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	389,387	+61,563	$114,414,675	+18.8%	40.04%
BIV	Vanguard Intermediate-Term Bond ETF	Added	407,554	+6,890	$30,189,704	+1.3%	10.57%
FBCG	Fidelity Blue Chip Growth ETF	Added	748,808	+8,588	$27,391,396	+4.9%	9.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	527,586	+8,386	$20,910,013	+2.2%	7.32%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	373,075	+2,577	$18,842,676	+0.8%	6.59%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	145,152	-1,370	$14,802,255	+1.5%	5.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,888	-179	$8,991,403	−1.0%	3.15%
RJF	Raymond James Financial Inc Financial Services	Reduced	40,278	-9,734	$6,468,244	−25.1%	2.26%
VIG	Vanguard Dividend Appreciation ETF	Added	21,410	+156	$4,704,045	+2.6%	1.65%
AAPL	Apple Inc. Technology	Reduced	12,191	-36	$3,314,245	+6.5%	1.16%
NVDA	Nvidia Corp Technology	Reduced	13,954	-10,839	$2,602,421	−43.7%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,045	+162	$2,592,259	+4.3%	0.91%
BA	Boeing Co Industrials	Added	8,022	+6,022	$1,741,736	+303.5%	0.61%
HOOD	Robinhood Markets, Inc. Financial Services	Added	13,000	+6,000	$1,470,300	+46.7%	0.51%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	6,434	0	$1,229,722	+1.0%	0.43%
DTE	Dte Energy Co Utilities	Held	8,686	0	$1,120,320	−8.8%	0.39%
MSFT	Microsoft Corp Technology	Added	2,189	+193	$1,058,644	+2.4%	0.37%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	15,015	-64	$937,987	+3.8%	0.33%
VXF	Vanguard Extended Market ETF	Held	4,423	0	$924,937	−0.1%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	3,426	+25	$709,010	+12.4%	0.25%
VIGI	Vanguard International Dividend Appreciation ETF	Added	5,304	+645	$670,085	+20.5%	0.23%
WMT	Walmart Inc. Consumer Defensive	Added	5,753	+110	$640,941	+10.2%	0.22%
GLD	Spdr Gold Trust	Held	1,539	0	$609,921	+11.5%	0.21%
LIN	Linde PLC Basic Materials	Held	1,413	0	$602,489	−10.2%	0.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,331	+17	$598,577	+2.4%	0.21%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,084	0	$506,076	+9.5%	0.18%
MO	Altria Group, Inc. Consumer Defensive	Added	8,429	+17	$486,016	−12.5%	0.17%
AMGN	Amgen Inc Healthcare	Added	1,370	+10	$448,414	+16.8%	0.16%
OKLO	Oklo Inc. Utilities	Added	6,000	+5,000	$430,560	+285.7%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,221	+405	$420,146	+27.1%	0.15%
GOOGL	Alphabet Inc. Communication Services	Added	1,295	+1,143	$405,456	+995.5%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,805	+127	$401,984	−2.3%	0.14%
SYK	Stryker Corp Healthcare	Added	1,141	+100	$401,027	+4.2%	0.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,741	-281	$393,388	−7.3%	0.14%
DELL	Dell Technologies Inc. Technology	Added	3,030	+1,000	$381,416	+32.5%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Added	3,164	+401	$380,755	+22.2%	0.13%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,881	0	$353,613	+10.6%	0.12%
ABBV	AbbVie Inc. Healthcare	Added	1,464	+4	$334,509	−1.0%	0.12%
CAT	Caterpillar Inc Industrials	Added	564	+89	$323,098	+42.6%	0.11%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	11,979	-343	$315,579	+0.2%	0.11%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	5,242	0	$305,870	+2.5%	0.11%
BNDW	Vanguard Total World Bond ETF	Reduced	3,823	-788	$298,948	−16.2%	0.10%
CMS	Cms Energy Corp Utilities	Added	4,130	+5	$288,810	−4.4%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	309	+13	$266,463	−2.7%	0.09%
BE	Bloom Energy Corp Industrials	NEW	3,000	NEW	$260,670	NEW	0.09%
DTM	DT Midstream, Inc. Energy	Held	1,960	0	$234,572	+5.9%	0.08%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	13,288	+32	$230,546	+0.7%	0.08%
RDDT	Reddit, Inc. Communication Services	NEW	1,000	NEW	$229,870	NEW	0.08%
AMD	Advanced Micro Devices Inc Technology	NEW	1,013	NEW	$216,944	NEW	0.08%
DUK	Duke Energy CORP Utilities	Added	1,789	+2	$209,688	−5.2%	0.07%

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.