Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $422 Billion
  • Q2 2025

Stephens Consulting, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $422 Billion distributed in 1186 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 $86.7B, Vanguard Bd Index Fd Inc Total with a value of $40.6B, Vanguard Mid Cap ETF with a value of $39.3B, Vanguard Value ETF with a value of $36.3B, and Ishares Tr with a value of $19.6B.

Examining the 13F form we can see an increase of $22.9B in the current position value, from $399B to 422B.

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 $422 Billion
ETFs: $356 Billion
Financial Services: $16.8 Billion
Technology: $12.2 Billion
Healthcare: $3.41 Billion
Consumer Defensive: $3.02 Billion
Consumer Cyclical: $2.8 Billion
Industrials: $2.45 Billion
Utilities: $2.29 Billion
Other: $3.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$74.1 Million 0.02% of portfolio
318
Q2 2025 Reduced 52.4%
Ishares Bitcoin Trust ETF
-
$67.3 Million 0.02% of portfolio
-
Q2 2025 Added 481.48%
$0
$102 Million 0.02% of portfolio
1,082
Q3 2023 Reduced 1.81%
$0
$80 Million 0.02% of portfolio
577
Q2 2025 Added 0.17%
$0
$72.3 Million 0.02% of portfolio
335
Q2 2025 Reduced 36.43%
J P Morgan Exchange Traded F
-
$66.1 Million 0.02% of portfolio
-
Q2 2025 Reduced 75.9%
$0
$102 Million 0.02% of portfolio
2,000
Q4 2024 Reduced 48.32%
$57.2B
$80.2 Million 0.02% of portfolio
1,036
Q2 2025 Added 3.6%
$16.5B
$83.1 Million 0.02% of portfolio
1,291
Q2 2025 Reduced 48.15%
$63.1B
$88.6 Million 0.02% of portfolio
346
Q2 2025 Added 2.06%
$98.3B
$75.9 Million 0.02% of portfolio
109
Q2 2025 Added 1.87%
$158B
$105 Million 0.02% of portfolio
1,000
Q4 2024 New
$858M
$76.8 Million 0.02% of portfolio
2,516
Q2 2025 Added 0.72%
$228B
$85.1 Million 0.02% of portfolio
583
Q2 2025 Added 8.36%
$0
$72.2 Million 0.02% of portfolio
3,107
Q2 2025 Added 1.14%
$0
$71.7 Million 0.02% of portfolio
2,704
Q2 2025 Reduced 21.17%
$0
$68.6 Million 0.02% of portfolio
720
Q1 2023 New
$59.9B
$68.1 Million 0.02% of portfolio
1,584
Q2 2025 Added 1.86%
$0
$94.8 Million 0.02% of portfolio
865
Q4 2024 Added 237.89%
$553B
$67.1 Million 0.02% of portfolio
189
Q2 2025 Added 37.96%
$41.5B
$75.6 Million 0.02% of portfolio
510
Q2 2025 Added 2.0%
$227B
$42.2 Million 0.01% of portfolio
310
Q2 2025 Reduced 8.82%
$69.5B
$59.5 Million 0.01% of portfolio
500
Q1 2024 New
Amplify ETF Tr
-
$26 Million 0.01% of portfolio
-
Q1 2024 New
$8.79B
$62.1 Million 0.01% of portfolio
3,277
Q2 2025 Added 1.3%
$121B
$41.5 Million 0.01% of portfolio
135
Q2 2025 Added 10.66%
$402B
$47.2 Million 0.01% of portfolio
997
Q2 2025 Reduced 51.74%
$24.5B
$53.2 Million 0.01% of portfolio
500
Q1 2022 Reduced 50.0%
$107B
$50.8 Million 0.01% of portfolio
1,698
Q2 2025 Added 147.88%
$5.86B
$24.2 Million 0.01% of portfolio
3,178
Q2 2023 Reduced 23.93%
$147B
$49.3 Million 0.01% of portfolio
1,381
Q2 2025 Reduced 3.7%
$98.3B
$49.1 Million 0.01% of portfolio
152
Q2 2025 Added 4.11%
$51.6B
$57.7 Million 0.01% of portfolio
774
Q2 2025 Added 3.61%
$29.4B
$22.9 Million 0.01% of portfolio
262
Q2 2025 New
$50B
$27.7 Million 0.01% of portfolio
159
Q2 2025 Added 6.0%
$22.1B
$30.6 Million 0.01% of portfolio
309
Q2 2025 Added 3.0%
$38.1B
$51.8 Million 0.01% of portfolio
755
Q2 2025 Reduced 4.31%
-
$26 Million 0.01% of portfolio
-
Q1 2023 Reduced 0.1%
$7.12B
$50.5 Million 0.01% of portfolio
302
Q2 2025 Added 0.67%
$717B
$49.1 Million 0.01% of portfolio
63
Q2 2025 Reduced 22.22%
$79B
$59.5 Million 0.01% of portfolio
446
Q2 2025 Reduced 28.98%
$98.4B
$52.6 Million 0.01% of portfolio
1,161
Q4 2021 New
$68.9B
$31 Million 0.01% of portfolio
1,000
Q1 2024 New
$43B
$31.8 Million 0.01% of portfolio
733
Q2 2025 Reduced 3.81%
Fidelity Wise Origin Bitcoin
-
$32.9 Million 0.01% of portfolio
-
Q2 2025 Added 8.36%
$0
$31.5 Million 0.01% of portfolio
425
Q2 2025 Added 0.24%
$0
$40.8 Million 0.01% of portfolio
540
Q1 2024 Added 58.82%
$0
$50.7 Million 0.01% of portfolio
461
Q2 2025 Added 0.22%
$24.7B
$50.8 Million 0.01% of portfolio
1,262
Q2 2025 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 1,186
  • Current Value $422 Billion
  • Prior Value $399 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 561 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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