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HSG

Helen Stephens Group Portfolio holdings

AUM $589M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$25.8M
Cap. Flow
+$16.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
67.82%
Holding
124
New
17
Increased
60
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.87M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.96M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.42M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
XOM icon
ExxonMobil
XOM
+$1.12M
3
PB icon
Prosperity Bancshares
PB
+$607K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$594K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Staples 1.53%
3 Financials 1.31%
4 Energy 1.03%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.2M 0.67%
45,969
-328
-0.7% -$22.6K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.35M 0.49%
4,860
+208
+4% +$104K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.22M 0.47%
20,843
-2,204
-10% -$235K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.18M 0.46%
27,225
-1,276
-4% -$101K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.12M 0.44%
3,377
+19
+0.6% +$11.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 0.43%
18,912
-418
-2% -$44.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.36%
3,378
+100
+3% +$49.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.59M 0.33%
13,436
-32
-0.2% -$3.79K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.57M 0.33%
4,670
+592
+15% +$197K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.55M 0.33%
4,803
+18
+0.4% +$5.57K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.53M 0.32%
32,755
-37
-0.1% -$1.68K
PB icon
37
Prosperity Bancshares
PB
$8.97B
$1.38M 0.29%
20,000
-9,000
-31% -$607K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.35M 0.28%
27,862
-1,829
-6% -$90.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.25%
1,716
+8
+0.5% +$5.43K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.17M 0.25%
3,723
+20
+0.5% +$6.25K
COST icon
41
Costco
COST
$422B
$1.14M 0.24%
1,320
-20
-1% -$18.1K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.24%
5,890
– –
IBMT
43
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$1.11M 0.23%
42,773
+7,908
+23% +$205K
IBMS
44
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.11M 0.23%
42,421
+7,884
+23% +$205K
IBMR icon
45
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.1M 0.23%
43,233
+8,070
+23% +$205K
IBMQ icon
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.1M 0.23%
42,960
+8,031
+23% +$205K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.1M 0.23%
42,831
+8,001
+23% +$205K
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.1M 0.23%
43,209
+8,083
+23% +$205K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$998K 0.21%
11,787
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$993K 0.21%
5,323
+3,840
+259% +$715K
1
2
3 4 5

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Helen Stephens Group's Q4 2025 Portfolio in Review

As of Q4 2025, Helen Stephens Group held 124 positions worth $476M, up 5.7% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Helen Stephens Group deployed $16.8M of net new capital in Q4 2025, opening 17 new positions and adding to 60 existing holdings. Its largest new stake was Parker-Hannifin: 539 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.

  • Helen Stephens Group's largest Q4 2025 buy was Parker-Hannifin: 539 shares worth $474K.
  • Helen Stephens Group added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $3.87M increase.
  • Helen Stephens Group's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
  • Helen Stephens Group fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $594K.
  • Helen Stephens Group's ten largest holdings make up 68% of its $476M portfolio in Q4 2025.
  • Helen Stephens Group opened 17 new positions and closed 6 in Q4 2025.
  • Helen Stephens Group's portfolio value rose 5.7% quarter-over-quarter to $476M.

Based on Helen Stephens Group's 13F filing for Q4 2025, filed 5 Jan 2026.