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Stephens Consulting Portfolio holdings

AUM $309M Turnover 33.14%
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
+$16.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
78.1%
Holding
519
New
131
Increased
97
Reduced
35
Closed
41
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.5M
2
BA icon
Boeing
BA
+$1.24M
3
HOOD icon
Robinhood
HOOD
+$780K
4
OKLO icon
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 icon
CoreWeave
CRWV
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Financials 6.79%
3 Technology 2.83%
4 Industrials 1.17%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$66.3M 21.44%
105,780
+881
+0.8% +$548K
2021 Q4
16 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$30.2M 9.74%
407,094
+6,890
+2% +$513K
2021 Q4
16 quarters
FENI icon
3
Fidelity Enhanced International ETF
FENI
$11.4B
$27.4M 8.85%
748,808
+8,588
+1% +$307K
2025 Q1
3 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.7M 8.3%
354,072
+3,092
+0.9% +$225K
2021 Q4
16 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$22.1M 7.13%
115,522
+13
+0% +$2.44K
2021 Q4
16 quarters
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.72B
$18.8M 6.09%
372,925
+2,577
+0.7% +$130K
2023 Q2
10 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$18.3M 5.92%
71,033
+60,417
+569% +$15.5M
2021 Q4
16 quarters
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31B
$14.8M 4.78%
145,109
-1,413
-1% -$141K
2022 Q2
14 quarters
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
$9.1M 2.94%
397,664
+6,256
+2% +$143K
2023 Q1
11 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.99M 2.91%
17,888
-179
-1% -$89.1K
2021 Q4
16 quarters
RJF icon
11
Raymond James Financial
RJF
$29.5B
$6.47M 2.09%
40,278
-9,734
-19% -$1.57M
2021 Q4
16 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.37M 2.06%
71,189
-859
-1% -$76K
2021 Q4
16 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.7M 1.52%
21,399
+156
+0.7% +$34.1K
2021 Q4
16 quarters
AAPL icon
14
Apple
AAPL
$5T
$3.31M 1.07%
12,191
-36
-0.3% -$9.7K
2021 Q4
16 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$2.74M 0.89%
33,726
-1,038
-3% -$84.2K
2021 Q4
16 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.73M 0.88%
23,080
-44
-0.2% -$5.21K
2021 Q4
16 quarters
NVDA icon
17
NVIDIA
NVDA
$5.24T
$2.6M 0.84%
13,954
-10,839
-44% -$2.02M
2021 Q4
16 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$2.59M 0.84%
8,045
+162
+2% +$50.2K
2021 Q4
16 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.06M 0.67%
21,466
+3
+0% +$285
2023 Q1
11 quarters
BA icon
20
Boeing
BA
$151B
$1.74M 0.56%
8,022
+6,022
+301% +$1.24M
2021 Q4
16 quarters
HOOD icon
21
Robinhood
HOOD
$86.8B
$1.47M 0.48%
13,000
+6,000
+86% +$780K
2025 Q2
2 quarters
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$1.23M 0.4%
6,413
– –
2021 Q4
16 quarters
DTE icon
23
DTE Energy
DTE
$26.4B
$1.12M 0.36%
8,686
– –
2021 Q4
16 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$1.06M 0.34%
2,189
+193
+10% +$96.7K
2021 Q4
16 quarters
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$938K 0.3%
15,015
-64
-0.4% -$3.92K
2021 Q4
16 quarters
1
2 3 4 5

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PWM
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TPW
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PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
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YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SCM
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LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return

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 $16.8M 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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.