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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
HUBS icon
351
HubSpot
HUBS
$11.5B
$2.01K ﹤0.01%
5
– –
WIX icon
352
WIX.com
WIX
$2.15B
$1.97K ﹤0.01%
19
– –
EOLS icon
353
Evolus
EOLS
$377M
$1.93K ﹤0.01%
290
– –
UBER icon
354
Uber
UBER
$147B
$1.88K ﹤0.01%
23
-20
-47% -$1.8K
SBUX icon
355
Starbucks
SBUX
$120B
$1.85K ﹤0.01%
+22
New +$1.86K
SNY icon
356
Sanofi
SNY
$107B
$1.84K ﹤0.01%
+38
New +$1.88K
CP icon
357
Canadian Pacific Kansas City
CP
$83.2B
$1.84K ﹤0.01%
+25
New +$1.84K
VKTX icon
358
Viking Therapeutics
VKTX
$4.31B
$1.76K ﹤0.01%
50
– –
CMDY icon
359
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.75K ﹤0.01%
36
– –
BHF icon
360
Brighthouse Financial
BHF
$3.77B
$1.75K ﹤0.01%
27
– –
WAB icon
361
Wabtec
WAB
$44.5B
$1.71K ﹤0.01%
8
– –
NU icon
362
Nu Holdings
NU
$65.6B
$1.67K ﹤0.01%
100
– –
EWM icon
363
iShares MSCI Malaysia ETF
EWM
$311M
$1.67K ﹤0.01%
61
– –
BYND icon
364
Beyond Meat
BYND
$305M
$1.64K ﹤0.01%
2,000
– –
EWZ icon
365
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.62K ﹤0.01%
51
– –
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.52K ﹤0.01%
+19
New +$1.51K
VGT icon
367
Vanguard Information Technology ETF
VGT
$139B
$1.51K ﹤0.01%
16
– –
SYM icon
368
Symbotic
SYM
$5.25B
$1.49K ﹤0.01%
25
– –
CHW
369
Calamos Global Dynamic Income Fund
CHW
$554M
$1.48K ﹤0.01%
200
– –
INTC icon
370
Intel
INTC
$478B
$1.48K ﹤0.01%
+40
New +$1.51K
PANW icon
371
Palo Alto Networks
PANW
$292B
$1.47K ﹤0.01%
+8
New +$1.61K
AMT icon
372
American Tower
AMT
$79.2B
$1.41K ﹤0.01%
+8
New +$1.46K
BRR
373
ProCap Financial Inc
BRR
$181M
$1.39K ﹤0.01%
394
– –
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$26B
$1.36K ﹤0.01%
+19
New +$1.32K
WYY icon
375
WidePoint Corp
WYY
$115M
$1.34K ﹤0.01%
250
– –
13 14
15
16 17

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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.