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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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$658B
$102K 0.03%
306
+1
+0.3% +$333
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$101K 0.03%
153
+35
+30% +$23.4K
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$96.4K 0.03%
157
-25
-14% -$15.3K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$96.1K 0.03%
4,113
-1,339
-25% -$31.4K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.6B
$92.6K 0.03%
+962
New +$92.5K
CVX icon
106
Chevron
CVX
$373B
$91.8K 0.03%
602
+147
+32% +$22.4K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$91.1K 0.03%
1,980
-64
-3% -$2.92K
KO icon
108
Coca-Cola
KO
$351B
$89.8K 0.03%
1,285
+435
+51% +$30.3K
PH icon
109
Parker-Hannifin
PH
$120B
$87.7K 0.03%
100
-7
-7% -$5.73K
MRVL icon
110
Marvell Technology
MRVL
$169B
$85K 0.03%
1,000
– –
AEM icon
111
Agnico Eagle Mines
AEM
$68.5B
$84.8K 0.03%
500
– –
RTX icon
112
RTX Corp
RTX
$261B
$83.3K 0.03%
454
– –
WPM icon
113
Wheaton Precious Metals
WPM
$47.3B
$80K 0.03%
681
+200
+42% +$21.4K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$79.9K 0.03%
584
+7
+1% +$978
COLB icon
115
Columbia Banking Systems
COLB
$9.62B
$78.8K 0.03%
2,818
– –
PEBO icon
116
Peoples Bancorp
PEBO
$1.42B
$78.1K 0.03%
2,599
+36
+1% +$1.07K
YUM icon
117
Yum! Brands
YUM
$40.8B
$76.5K 0.02%
506
+6
+1% +$889
TFC icon
118
Truist Financial
TFC
$65.4B
$76.5K 0.02%
1,555
– –
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.88B
$72K 0.02%
778
– –
DPZ icon
120
Domino's
DPZ
$10.7B
$64.6K 0.02%
155
+2
+1% +$834
PFG icon
121
Principal Financial Group
PFG
$24.6B
$64K 0.02%
725
– –
ETN icon
122
Eaton
ETN
$155B
$63.7K 0.02%
200
– –
AZN icon
123
AstraZeneca
AZN
$262B
$63.7K 0.02%
347
+17
+5% +$2.98K
T icon
124
AT&T
T
$152B
$62.1K 0.02%
2,502
+7
+0.3% +$177
IAU icon
125
iShares Gold Trust
IAU
$62.4B
$61.7K 0.02%
760
– –
3 4
5
6 7

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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.