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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.5B
$925K 0.3%
4,423
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$792K 0.26%
7,398
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$709K 0.23%
3,426
+25
+0.7% +$4.94K
WMT icon
29
Walmart Inc
WMT
$909B
$641K 0.21%
5,753
+110
+2% +$11.8K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$610K 0.2%
1,539
– –
LIN icon
31
Linde
LIN
$237B
$602K 0.19%
1,413
– –
TSLA icon
32
Tesla
TSLA
$1.43T
$599K 0.19%
1,331
+17
+1% +$7.54K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$517K 0.17%
3,601
+732
+26% +$104K
HCA icon
34
HCA Healthcare
HCA
$82.3B
$506K 0.16%
1,084
– –
MO icon
35
Altria Group
MO
$124B
$486K 0.16%
8,429
+17
+0.2% +$1.03K
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$477K 0.15%
1,516
-349
-19% -$109K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.4B
$463K 0.15%
2,754
– –
AMGN icon
38
Amgen
AMGN
$198B
$448K 0.14%
1,370
+10
+0.7% +$3.17K
OKLO
39
Oklo
OKLO
$7.15B
$431K 0.14%
6,000
+5,000
+500% +$558K
HD icon
40
Home Depot
HD
$338B
$420K 0.14%
1,221
+405
+50% +$148K
PG icon
41
Procter & Gamble
PG
$349B
$402K 0.13%
2,805
+127
+5% +$18.7K
SYK icon
42
Stryker
SYK
$123B
$401K 0.13%
1,141
+100
+10% +$36.4K
PEP icon
43
PepsiCo
PEP
$187B
$393K 0.13%
2,741
-281
-9% -$41.3K
DELL icon
44
Dell
DELL
$256B
$381K 0.12%
3,030
+1,000
+49% +$141K
XOM icon
45
ExxonMobil
XOM
$611B
$381K 0.12%
3,164
+401
+15% +$46.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$358K 0.12%
1,143
+1,123
+5,615% +$321K
GILD icon
47
Gilead Sciences
GILD
$167B
$354K 0.11%
2,881
– –
ABBV icon
48
AbbVie
ABBV
$450B
$334K 0.11%
1,464
+4
+0.3% +$911
CAT icon
49
Caterpillar
CAT
$405B
$323K 0.1%
564
+89
+19% +$49.5K
SMG icon
50
ScottsMiracle-Gro
SMG
$4.13B
$306K 0.1%
5,242
– –
1
2
3 4 5

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PWM
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TPW
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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.