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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.3M
Cap. Flow
+$14.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
78.1%
Holding
519
New
131
Increased
97
Reduced
35
Closed
41

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M
2
BA icon
Boeing
BA
+$1.24M
3
HOOD icon
Robinhood
HOOD
+$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
RJF icon
Raymond James Financial
RJF
+$1.57M
3
AMZN icon
Amazon
AMZN
+$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
CoreWeave
CRWV
+$274K

Sector Composition

Rank Sector Weight
1 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$66.3M 21.44%
105,780
+881
+0.8% +$548K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$30.2M 9.74%
407,094
+6,890
+2% +$513K
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.3B
$27.4M 8.85%
748,808
+8,588
+1% +$307K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$25.7M 8.3%
354,072
+3,092
+0.9% +$225K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$22.1M 7.13%
115,522
+13
+0% +$2.44K
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.06B
$18.8M 6.09%
372,925
+2,577
+0.7% +$130K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$18.3M 5.92%
71,033
+60,417
+569% +$15.5M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.8M 4.78%
145,109
-1,413
-1% -$141K
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$9.1M 2.94%
397,664
+6,256
+2% +$143K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.99M 2.91%
17,888
-179
-1% -$89.1K
RJF icon
11
Raymond James Financial
RJF
$32.8B
$6.47M 2.09%
40,278
-9,734
-19% -$1.57M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.37M 2.06%
71,189
-859
-1% -$76K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 1.52%
21,399
+156
+0.7% +$34.1K
AAPL icon
14
Apple
AAPL
$4.9T
$3.31M 1.07%
12,191
-36
-0.3% -$9.66K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.74M 0.89%
33,726
-1,038
-3% -$84.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 0.88%
23,080
-44
-0.2% -$5.21K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.6M 0.84%
13,954
-10,839
-44% -$2.02M
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.59M 0.84%
8,045
+162
+2% +$50.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.06M 0.67%
21,466
+3
+0% +$285
BA icon
20
Boeing
BA
$169B
$1.74M 0.56%
8,022
+6,022
+301% +$1.24M
HOOD icon
21
Robinhood
HOOD
$89.7B
$1.47M 0.48%
13,000
+6,000
+86% +$780K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.23M 0.4%
6,413
– –
DTE icon
23
DTE Energy
DTE
$30.8B
$1.12M 0.36%
8,686
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.06M 0.34%
2,189
+193
+10% +$96.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$938K 0.3%
15,015
-64
-0.4% -$3.92K
1
2 3 4 5

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A
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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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Stephens Consulting's Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Consulting held 519 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stephens Consulting deployed $14.7M of net new capital in Q4 2025, opening 131 new positions and adding to 97 existing holdings. Its largest new stake was Bloom Energy: 3,000 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.02M trimmed.

  • Stephens Consulting's largest Q4 2025 buy was Bloom Energy: 3,000 shares worth $261K.
  • Stephens Consulting added most to Vanguard Small-Cap ETF in Q4 2025, an estimated $15.5M increase.
  • Stephens Consulting's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.02M.
  • Stephens Consulting fully exited Snowflake in Q4 2025, selling an estimated $451K.
  • Stephens Consulting's ten largest holdings make up 78% of its $309M portfolio in Q4 2025.
  • Stephens Consulting opened 131 new positions and closed 41 in Q4 2025.
  • Stephens Consulting's portfolio value rose 5.9% quarter-over-quarter to $309M.

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