Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $292 Billion
  • Q3 2025

Stephens Consulting, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $292 Billion distributed in 388 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 $64.2B, Vanguard Bd Index Fd Inc Total with a value of $29.8B, Fidelity Covington Trust with a value of $26.1B, Vanguard Mid Cap ETF with a value of $25.8B, and Vanguard Value ETF with a value of $21.5B.

Examining the 13F form we can see an decrease of $130B in the current position value, from $422B to 292B. Also it can be appreciated an additional of 41 stocks purchases and 1 closed positions.

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 $292 Billion
ETFs: $214 Billion
Financial Services: $21.5 Billion
Technology: $11.5 Billion
Healthcare: $3.01 Billion
Consumer Defensive: $2.8 Billion
Consumer Cyclical: $2.68 Billion
Utilities: $2.2 Billion
Industrials: $2.04 Billion
Other: $2.34 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$813M
$76.9 Million 0.03% of portfolio
2,563
Q3 2025 Added 1.87%
$1.46B
$1.5 Million 0.0% of portfolio
30
Q3 2025 New
$378M
$13.8 Million 0.0% of portfolio
2,883
Q2 2025 Reduced 1.54%
$1.54B
$828,000 0.0% of portfolio
355
Q2 2025 Reduced 41.32%
$576M
$6.09 Million 0.0% of portfolio
1,000
Q4 2021 New
$352M
$3.17 Million 0.0% of portfolio
473
Q3 2025 New
$388M
$3.6 Million 0.0% of portfolio
78
Q1 2025 New
$1.02B
$327,000 0.0% of portfolio
67
Q2 2025 Reduced 64.17%
$1.8B
$1.56 Million 0.0% of portfolio
53
Q3 2025 New
$1.09B
$3.3 Million 0.0% of portfolio
133
Q3 2025 New
$1.98B
$3.41 Million 0.0% of portfolio
215
Q4 2021 New
$1.18B
$246,000 0.0% of portfolio
21
Q3 2024 New
$1.59B
$3.99 Million 0.0% of portfolio
339
Q3 2025 New
$1.64B
$1.96 Million 0.0% of portfolio
81
Q3 2025 New
$377M
$1.78 Million 0.0% of portfolio
290
Q2 2025 Reduced 9.38%
$646M
$1.66 Million 0.0% of portfolio
155
Q3 2025 New
$770M
$1.45 Million 0.0% of portfolio
52
Q3 2025 New
$520M
$49,000 0.0% of portfolio
3
Q2 2025 Reduced 83.33%
$774M
$4.83 Million 0.0% of portfolio
332
Q3 2025 New
$1.15B
$2.27 Million 0.0% of portfolio
89
Q3 2025 New
$333M
$3.38 Million 0.0% of portfolio
486
Q3 2025 New
$487M
$2.85 Million 0.0% of portfolio
265
Q2 2025 New
$1.91B
$14.4 Million 0.0% of portfolio
2,000
Q2 2025 New
$1.25B
$744,000 0.0% of portfolio
48
Q3 2025 New
$411M
$1.25 Million 0.0% of portfolio
126
Q3 2022 New
$1.09B
$89,000 0.0% of portfolio
7
Q3 2023 Reduced 74.07%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $292 Billion
  • Prior Value $422 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 41 stocks
  • Additional Purchases 38 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 194 stocks
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