Stephens Consulting, LLC

CIK

1961632

Location

FLINT, MI

Portfolio Value

Micro $48,839,116

Diversification

Diversified

Filing Date

Global Rank

#6,992 / 8,662 ▼ 444 · as of Dec 2025

Top Industry

Insurance - Diversified 18.8%

3Y Alpha vs SPY

-2.8%

Period ended 6 months ago

Filed Jan 13, 2026 · 6mo

17 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.4%

+0.3 pts

Top 5

49.1%

−6.5 pts

Top 10

61.6%

−3.6 pts

HHI

673

Diversified−135

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	43.1%	$21,043,608	44
Technology	17.9%	$8,740,446	68
Industrials	7.4%	$3,609,515	35
Healthcare	6.6%	$3,234,609	44
Consumer Defensive	5.7%	$2,773,619	30
Utilities	5.1%	$2,491,135	20
Consumer Cyclical	4.4%	$2,159,337	33
Basic Materials	3.1%	$1,495,154	19
Energy	2.2%	$1,071,862	17
Unclassified	2.2%	$1,060,184	11
Communication Services	2.1%	$1,024,014	19
Real Estate	0.3%	$135,633	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
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
HLN	Haleon plc	+2,000	2,215	$22,393
GOOGL	Alphabet Inc.	+1,123	1,143	$357,759
DELL	Dell Technologies Inc.	+1,000	3,030	$381,416
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
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
SYK	Stryker Corp	+100	1,141	$401,027
COIN	Coinbase Global, Inc.	+100	201	$45,454
PSX	Phillips 66	+90	223	$28,775
CAT	Caterpillar Inc	+89	564	$323,098
JCI	Johnson Controls International plc	+78	1,415	$169,446
PLUG	Plug Power Inc	+77	432	$851
SHEL	Shell plc	+59	359	$26,379
COP	Conocophillips	+56	156	$14,603
No positions match the current search.

Trimmed

Positions the filer reduced

16 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
MRNA	Moderna, Inc.	−494	6	$176
PEP	Pepsico Inc	−281	2,741	$393,388
BRK-B	Berkshire Hathaway Inc	−179	17,888	$8,991,403
EPD	Enterprise Products Partners L.P.	−56	1,000	$32,060
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
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
SCHW	Schwab Charles Corp	60	$5,994
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
AL	SUMISHO AIR LEASE CORP	246	$15,657
ACHV	Achieve Life Sciences, Inc.	3,000	$9,450
AMRC	Ameresco, Inc.	280	$9,402
WGS	GeneDx Holdings Corp.	81	$8,726
EXAS	EXACT SCIENCES CORP	123	$6,729
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

355 positions · $48,839,116 total · 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 355 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,888	-179	$8,991,403	−1.0%	18.41%
RJF	Raymond James Financial Inc Financial Services	Reduced	40,278	-9,734	$6,468,244	−25.1%	13.24%
AAPL	Apple Inc. Technology	Reduced	12,191	-36	$3,314,245	+6.5%	6.79%
NVDA	Nvidia Corp Technology	Reduced	13,954	-10,839	$2,602,421	−43.7%	5.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,045	+162	$2,592,259	+4.3%	5.31%
BA	Boeing Co Industrials	Added	8,022	+6,022	$1,741,736	+303.5%	3.57%
HOOD	Robinhood Markets, Inc. Financial Services	Added	13,000	+6,000	$1,470,300	+46.7%	3.01%
DTE	Dte Energy Co Utilities	Held	8,686	0	$1,120,320	−8.8%	2.29%
MSFT	Microsoft Corp Technology	Added	2,189	+193	$1,058,644	+2.4%	2.17%
JNJ	Johnson & Johnson Healthcare	Added	3,426	+25	$709,010	+12.4%	1.45%
WMT	Walmart Inc. Consumer Defensive	Added	5,753	+110	$640,941	+10.2%	1.31%
GLD	Spdr Gold Trust	Held	1,539	0	$609,921	+11.5%	1.25%
LIN	Linde PLC Basic Materials	Held	1,413	0	$602,489	−10.2%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,331	+17	$598,577	+2.4%	1.23%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,084	0	$506,076	+9.5%	1.04%
MO	Altria Group, Inc. Consumer Defensive	Added	8,429	+17	$486,016	−12.5%	1.00%
AMGN	Amgen Inc Healthcare	Added	1,370	+10	$448,414	+16.8%	0.92%
OKLO	Oklo Inc. Utilities	Added	6,000	+5,000	$430,560	+285.7%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,221	+405	$420,146	+27.1%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,805	+127	$401,984	−2.3%	0.82%
SYK	Stryker Corp Healthcare	Added	1,141	+100	$401,027	+4.2%	0.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,741	-281	$393,388	−7.3%	0.81%
DELL	Dell Technologies Inc. Technology	Added	3,030	+1,000	$381,416	+32.5%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Added	3,164	+401	$380,755	+22.2%	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	1,143	+1,123	$357,759	+7258.3%	0.73%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,881	0	$353,613	+10.6%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	1,464	+4	$334,509	−1.0%	0.68%
CAT	Caterpillar Inc Industrials	Added	564	+89	$323,098	+42.6%	0.66%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	5,242	0	$305,870	+2.5%	0.63%
CMS	Cms Energy Corp Utilities	Added	4,130	+5	$288,810	−4.4%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	309	+13	$266,463	−2.7%	0.55%
BE	Bloom Energy Corp Industrials	NEW	3,000	NEW	$260,670	NEW	0.53%
DTM	DT Midstream, Inc. Energy	Held	1,960	0	$234,572	+5.9%	0.48%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	13,288	+32	$230,546	+0.7%	0.47%
RDDT	Reddit, Inc. Communication Services	NEW	1,000	NEW	$229,870	NEW	0.47%
AMD	Advanced Micro Devices Inc Technology	NEW	1,013	NEW	$216,944	NEW	0.44%
DUK	Duke Energy CORP Utilities	Added	1,789	+2	$209,688	−5.2%	0.43%
AXP	American Express Co Financial Services	Added	560	+2	$207,172	+11.8%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	2,609	+23	$200,971	+13.6%	0.41%
SO	Southern Co Utilities	Added	2,164	+17	$188,700	−7.3%	0.39%
F	Ford Motor Co Consumer Cyclical	Held	14,068	0	$184,572	+9.7%	0.38%
DIS	Walt Disney Co Communication Services	Held	1,597	0	$181,690	−0.6%	0.37%
RYAAY	Ryanair Holdings PLC Industrials	Held	2,500	0	$180,475	+19.9%	0.37%
PRK	Park National Corp /Oh/ Financial Services	Held	1,143	0	$173,941	−6.4%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,077	+2	$172,750	−0.9%	0.35%
AVY	Avery Dennison Corp Consumer Cyclical	Held	944	0	$171,694	+12.2%	0.35%
NOC	Northrop Grumman Corp /De/ Industrials	Held	300	0	$171,063	−6.4%	0.35%
JCI	Johnson Controls International plc Industrials	Added	1,415	+78	$169,446	+15.3%	0.35%
CRCL	Circle Internet Group, Inc. Financial Services	Held	2,000	0	$158,600	−40.2%	0.32%
RPM	Rpm International Inc/De/ Basic Materials	Held	1,506	0	$156,624	−11.8%	0.32%