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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$4.3T
$3.31 Billion 1.07% of portfolio
12,191
Q4 2025 Reduced 0.29%
$465B
$2.6 Billion 0.84% of portfolio
13,954
Q4 2025 Reduced 43.72%
$881B
$2.59 Billion 0.84% of portfolio
8,045
Q4 2025 Added 2.06%
$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%
$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%
$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%
$1.29T
$599 Million 0.19% of portfolio
1,331
Q4 2025 Added 1.29%
$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
$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%
$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%
$21.5B
$289 Million 0.09% of portfolio
4,130
Q4 2025 Added 0.12%
$404B
$266 Million 0.09% of portfolio
309
Q4 2025 Added 4.39%
$20B
$261 Million 0.08% of portfolio
3,000
Q4 2025 New
$11.2B
$235 Million 0.08% of portfolio
1,960
Q3 2025 Reduced 4.99%
$255B
$207 Million 0.07% of portfolio
560
Q4 2025 Added 0.36%
$22.7B
$231 Million 0.07% of portfolio
13,288
Q4 2025 Added 0.24%
$96.4B
$210 Million 0.07% of portfolio
1,789
Q4 2025 Added 0.11%
$388B
$217 Million 0.07% of portfolio
1,013
Q4 2025 New
$14.3B
$180 Million 0.06% of portfolio
2,500
Q3 2024 Added 150.0%
$319B
$201 Million 0.06% of portfolio
2,609
Q4 2025 Added 0.89%
$52.1B
$185 Million 0.06% of portfolio
14,068
Q3 2025 Reduced 9.01%
$86.7B
$171 Million 0.06% of portfolio
300
Q3 2025 Reduced 9.91%
$193B
$182 Million 0.06% of portfolio
1,597
Q3 2025 Reduced 9.42%
$2.54B
$174 Million 0.06% of portfolio
1,143
Q2 2025 Added 22,760.0%
$237B
$173 Million 0.06% of portfolio
1,077
Q4 2025 Added 0.19%
$98.6B
$189 Million 0.06% of portfolio
2,164
Q4 2025 Added 0.79%
$14.1B
$172 Million 0.06% of portfolio
944
Q3 2025 Reduced 9.84%
$8.64B
$151 Million 0.05% of portfolio
2,000
Q4 2024 New
$144B
$141 Million 0.05% of portfolio
303
Q4 2025 Added 4.48%
$13.8B
$157 Million 0.05% of portfolio
1,506
Q3 2025 Reduced 0.33%
$118B
$144 Million 0.05% of portfolio
532
Q3 2025 Reduced 3.97%
$81.8B
$169 Million 0.05% of portfolio
1,415
Q4 2025 Added 5.83%
$163B
$113 Million 0.04% of portfolio
1,000
Q4 2024 New

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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