Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

  • $402 Million
  • Q2 2025

Helen Stephens Group, LLC has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $402 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $46.6M, Dimensional ETF Tr Dimensional with a value of $40.6M, Ishares Msci Usa Quality Facto with a value of $40.2M, Ishares Core S&P U.S Growth Et with a value of $30.8M, and Dimensional ETF Tr U S Core Eq with a value of $27M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $352M to 402M.

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

Portfolio value $402 Million
ETFs: $370 Million
Consumer Defensive: $6.83 Million
Financial Services: $6.61 Million
Energy: $5.82 Million
Technology: $5.46 Million
Healthcare: $2.26 Million
Consumer Cyclical: $1.18 Million
Industrials: $466,000
Other: $638,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$466,000 0.12% of portfolio
1,008
Q2 2025 Reduced 54.7%
$22.9B
$403,000 0.1% of portfolio
17,137
Q2 2025 Added 1.17%
$54.1B
$372,000 0.09% of portfolio
20,539
Q2 2025 Added 13.36%
$136B
$310,000 0.08% of portfolio
1,399
Q2 2025 Added 0.36%
$116B
$300,000 0.07% of portfolio
1,091
Q2 2025 New
$34.5B
$278,000 0.07% of portfolio
507
Q2 2025 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $402 Million
  • Prior Value $352 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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