Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $309 Billion
  • Q4 2025

Stephens Consulting, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $309 Billion distributed in 476 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $66.3B, Vanguard Bd Index Fd Inc Total with a value of $30.2B, Fidelity Covington Trust with a value of $27.4B, Vanguard Mid Cap ETF with a value of $25.7B, and Vanguard Value ETF with a value of $22.1B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $292B to 309B.

Stephens Consulting, LLC is based out at Flint, MI

Below you can find more details about Stephens Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $309 Billion
ETFs: $234 Billion
Financial Services: $19.8 Billion
Technology: $10.2 Billion
Industrials: $3.76 Billion
Healthcare: $3.28 Billion
Consumer Defensive: $2.77 Billion
Utilities: $2.06 Billion
Consumer Cyclical: $1.99 Billion
Other: $2.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.3 Billion 21.44% of portfolio
105,780
Q4 2025 Added 0.84%
$0
$30.2 Billion 9.74% of portfolio
407,094
Q4 2025 Added 1.72%
Fidelity Covington Trust
-
$27.4 Billion 8.85% of portfolio
-
Q4 2025 Added 1.16%
$0
$25.7 Billion 8.3% of portfolio
88,518
Q4 2025 Added 0.88%
$0
$22.1 Billion 7.13% of portfolio
115,522
Q4 2025 Added 0.01%
$0
$18.8 Billion 6.09% of portfolio
372,925
Q4 2025 Added 0.7%
$0
$18.3 Billion 5.92% of portfolio
71,033
Q4 2025 Added 569.11%
$0
$14.8 Billion 4.78% of portfolio
145,109
Q4 2025 Reduced 0.96%
$0
$9.1 Billion 2.94% of portfolio
397,664
Q4 2025 Added 1.6%
$662B
$8.99 Billion 2.91% of portfolio
17,888
Q4 2025 Reduced 0.99%
$34.1B
$6.47 Billion 2.09% of portfolio
40,278
Q4 2025 Reduced 19.46%
$0
$6.37 Billion 2.06% of portfolio
71,189
Q4 2025 Reduced 1.19%
$0
$4.7 Billion 1.52% of portfolio
21,399
Q4 2025 Added 0.73%
$4.3T
$3.31 Billion 1.07% of portfolio
12,191
Q4 2025 Reduced 0.29%
$0
$2.74 Billion 0.89% of portfolio
5,621
Q4 2025 Reduced 2.99%
$0
$2.73 Billion 0.88% of portfolio
5,770
Q4 2025 Reduced 0.19%
$881B
$2.59 Billion 0.84% of portfolio
8,045
Q4 2025 Added 2.06%
$0
$2.06 Billion 0.67% of portfolio
21,466
Q4 2025 Added 0.01%
$114B
$1.74 Billion 0.56% of portfolio
8,022
Q4 2025 Added 301.1%
$102B
$1.47 Billion 0.48% of portfolio
13,000
Q4 2025 Added 85.71%
$0
$1.23 Billion 0.4% of portfolio
6,413
Q4 2024 Reduced 0.11%
$26.6B
$1.12 Billion 0.36% of portfolio
8,686
Q3 2025 Reduced 2.34%
$3.78T
$1.06 Billion 0.34% of portfolio
2,189
Q4 2025 Added 9.67%
$0
$938 Million 0.3% of portfolio
15,015
Q4 2025 Reduced 0.42%
$0
$925 Million 0.3% of portfolio
4,423
Q3 2025 Reduced 2.21%
$0
$792 Million 0.26% of portfolio
7,398
Q3 2025 Reduced 71.76%
$522B
$709 Million 0.23% of portfolio
3,426
Q4 2025 Added 0.74%
$279B
$641 Million 0.21% of portfolio
5,753
Q4 2025 Added 1.95%
$130B
$610 Million 0.2% of portfolio
1,539
Q3 2025 Reduced 14.88%
Linde PLC
-
$602 Million 0.19% of portfolio
-
Q3 2025 Reduced 1.6%
$1.29T
$599 Million 0.19% of portfolio
1,331
Q4 2025 Added 1.29%
$0
$517 Million 0.17% of portfolio
3,601
Q4 2025 Added 25.51%
$104B
$486 Million 0.16% of portfolio
8,429
Q4 2025 Added 0.2%
$136B
$506 Million 0.16% of portfolio
1,084
Q3 2025 Reduced 0.37%
$0
$477 Million 0.15% of portfolio
1,516
Q4 2025 Reduced 18.71%
$0
$463 Million 0.15% of portfolio
2,754
Q3 2023 Reduced 1.01%
$0
$431 Million 0.14% of portfolio
6,000
Q4 2025 Added 500.0%
$183B
$448 Million 0.14% of portfolio
1,370
Q4 2025 Added 0.74%
$367B
$420 Million 0.14% of portfolio
1,221
Q4 2025 Added 49.63%
$136B
$401 Million 0.13% of portfolio
1,141
Q4 2025 Added 9.61%
$204B
$393 Million 0.13% of portfolio
2,741
Q4 2025 Reduced 9.3%
$346B
$402 Million 0.13% of portfolio
2,805
Q4 2025 Added 4.74%
$490B
$381 Million 0.12% of portfolio
3,164
Q4 2025 Added 14.51%
$1.65T
$358 Million 0.12% of portfolio
1,143
Q4 2025 Added 5,615.0%
$34.7B
$381 Million 0.12% of portfolio
3,030
Q4 2025 Added 49.26%
$414B
$334 Million 0.11% of portfolio
1,464
Q4 2025 Added 0.27%
$156B
$354 Million 0.11% of portfolio
2,881
Q3 2025 Reduced 5.79%
$3.14B
$306 Million 0.1% of portfolio
5,242
Q2 2025 Added 15,317.65%
$291B
$323 Million 0.1% of portfolio
564
Q4 2025 Added 18.74%

Summary

  • Portfolio
  • No. of Stocks 476
  • Current Value $309 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 133 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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