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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$102K 0.03%
306
+1
+0.3% +$333
2021 Q4
16 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.8T
$101K 0.03%
153
+35
+30% +$23.4K
2021 Q4
16 quarters
QQQ icon
103
Invesco QQQ Trust
QQQ
$485B
$96.4K 0.03%
157
-25
-14% -$15.3K
2021 Q4
16 quarters
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$96.1K 0.03%
4,113
-1,339
-25% -$31.4K
2022 Q3
13 quarters
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.2B
$92.6K 0.03%
+962
New +$92.5K
2025 Q4
0 quarters
CVX icon
106
Chevron
CVX
$440B
$91.8K 0.03%
602
+147
+32% +$22.4K
2021 Q4
16 quarters
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
$91.1K 0.03%
1,980
-64
-3% -$2.92K
2021 Q4
16 quarters
KO icon
108
Coca-Cola
KO
$402B
$89.8K 0.03%
1,285
+435
+51% +$30.3K
2021 Q4
16 quarters
PH icon
109
Parker-Hannifin
PH
$122B
$87.7K 0.03%
100
-7
-7% -$5.73K
2021 Q4
16 quarters
MRVL icon
110
Marvell Technology
MRVL
$213B
$85K 0.03%
1,000
– –
2024 Q4
4 quarters
AEM icon
111
Agnico Eagle Mines
AEM
$95B
$84.8K 0.03%
500
– –
2024 Q1
7 quarters
RTX icon
112
RTX Corp
RTX
$259B
$83.3K 0.03%
454
– –
2021 Q4
16 quarters
WPM icon
113
Wheaton Precious Metals
WPM
$59.9B
$80K 0.03%
681
+200
+42% +$21.4K
2023 Q4
8 quarters
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$79.9K 0.03%
584
+7
+1% +$978
2021 Q4
16 quarters
COLB icon
115
Columbia Banking Systems
COLB
$8.01B
$78.8K 0.03%
2,818
– –
2025 Q3
1 quarter
PEBO icon
116
Peoples Bancorp
PEBO
$1.31B
$78.1K 0.03%
2,599
+36
+1% +$1.07K
2021 Q4
16 quarters
YUM icon
117
Yum! Brands
YUM
$40.9B
$76.5K 0.02%
506
+6
+1% +$889
2021 Q4
16 quarters
TFC icon
118
Truist Financial
TFC
$56.6B
$76.5K 0.02%
1,555
– –
2021 Q4
16 quarters
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.72B
$72K 0.02%
778
– –
2021 Q4
16 quarters
DPZ icon
120
Domino's
DPZ
$10B
$64.6K 0.02%
155
+2
+1% +$834
2021 Q4
16 quarters
PFG icon
121
Principal Financial Group
PFG
$22.9B
$64K 0.02%
725
– –
2021 Q4
16 quarters
ETN icon
122
Eaton
ETN
$152B
$63.7K 0.02%
200
– –
2021 Q4
16 quarters
AZN icon
123
AstraZeneca
AZN
$254B
$63.7K 0.02%
347
+17
+5% +$2.98K
2021 Q4
16 quarters
T icon
124
AT&T
T
$159B
$62.1K 0.02%
2,502
+7
+0.3% +$177
2021 Q4
16 quarters
IAU icon
125
iShares Gold Trust
IAU
$61.4B
$61.7K 0.02%
760
– –
2021 Q4
16 quarters
3 4
5
6 7

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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 $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.