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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
+$16.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
78.1%
Holding
519
New
131
Increased
97
Reduced
35
Closed
41

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
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 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
KDP icon
451
Keurig Dr Pepper
KDP
$44.3B
$225 ﹤0.01%
+8
New +$220
PAYX icon
452
Paychex
PAYX
$43.3B
$225 ﹤0.01%
+2
New +$234
DECK icon
453
Deckers Outdoor
DECK
$11.7B
$208 ﹤0.01%
+2
New +$187
EPAM icon
454
EPAM Systems
EPAM
$6.04B
$205 ﹤0.01%
+1
New +$178
TMUS icon
455
T-Mobile US
TMUS
$195B
$204 ﹤0.01%
1
– –
CPRT icon
456
Copart
CPRT
$31.2B
$196 ﹤0.01%
+5
New +$207
LNT icon
457
Alliant Energy
LNT
$17.6B
$196 ﹤0.01%
+3
New +$201
CTAS icon
458
Cintas
CTAS
$80.2B
$189 ﹤0.01%
+1
New +$188
MRNA icon
459
Moderna
MRNA
$58.1B
$177 ﹤0.01%
6
-494
-99% -$13.4K
EBAY icon
460
eBay
EBAY
$46B
$175 ﹤0.01%
+2
New +$173
MVIS icon
461
Microvision
MVIS
$50.5M
$174 ﹤0.01%
14
– –
ATO icon
462
Atmos Energy
ATO
$28.3B
$168 ﹤0.01%
+1
New +$173
NI icon
463
NiSource
NI
$19.8B
$168 ﹤0.01%
+4
New +$171
HOLX
464
DELISTED
Hologic
HOLX
$149 ﹤0.01%
+2
New +$146
LYV icon
465
Live Nation Entertainment
LYV
$40.4B
$143 ﹤0.01%
+1
New +$144
TSE
466
DELISTED
Trinseo
TSE
$115 ﹤0.01%
231
– –
GTX icon
467
Garrett Motion
GTX
$5.22B
$114 ﹤0.01%
7
– –
BRCC icon
468
BRC Inc
BRCC
$125M
$111 ﹤0.01%
10
– –
MICC
469
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$111 ﹤0.01%
+7
New +$110
NTAP icon
470
NetApp
NTAP
$36.5B
$108 ﹤0.01%
+1
New +$114
ASIX icon
471
AdvanSix
ASIX
$471M
$44 ﹤0.01%
3
– –
SCLX icon
472
Scilex Holding
SCLX
$38.1M
$25 ﹤0.01%
2
– –
OPENW
473
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$4 ﹤0.01%
+4
New +$5
OPENL
474
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$2 ﹤0.01%
+4
New +$3
OPENZ
475
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$2 ﹤0.01%
+4
New +$2
17 18
19
20 21

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YCG
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LODC
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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 $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.