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
$885B
$683 Million 0.16% of portfolio
3,125
Q2 2025 Reduced 12.78%
-
$645 Million 0.15% of portfolio
-
Q4 2021 New
$460B
$637 Million 0.15% of portfolio
4,172
Q2 2025 Reduced 11.5%
$0
$563 Million 0.13% of portfolio
10,918
Q2 2025 Added 90.01%
$116B
$551 Million 0.13% of portfolio
1,808
Q1 2025 Reduced 10.5%
$0
$546 Million 0.13% of portfolio
1,913
Q2 2025 Added 248.45%
$0
$535 Million 0.13% of portfolio
2,743
Q2 2025 Added 41.32%
$273B
$561 Million 0.13% of portfolio
5,734
Q2 2025 Added 1.34%
$119B
$494 Million 0.12% of portfolio
8,432
Q2 2025 Added 0.64%
$91.3B
$513 Million 0.12% of portfolio
1,007
Q2 2025 Added 0.7%
$373B
$444 Million 0.11% of portfolio
2,786
Q2 2025 Added 1.35%
$72.2B
$460 Million 0.11% of portfolio
1,864
Q2 2025 Reduced 20.98%
$72.3B
$451 Million 0.11% of portfolio
2,015
Q2 2025 Added 0.15%
$113B
$417 Million 0.1% of portfolio
1,088
Q2 2025 Added 0.37%
$0
$414 Million 0.1% of portfolio
2,754
Q3 2023 Reduced 1.01%
$0
$440 Million 0.1% of portfolio
5,279
Q2 2024 Reduced 5.38%
$145B
$417 Million 0.1% of portfolio
1,053
Q2 2025 Added 1.15%
$0
$416 Million 0.1% of portfolio
5,724
Q2 2025 Added 0.3%
$149B
$393 Million 0.09% of portfolio
1,409
Q2 2025 Added 0.86%
$0
$401 Million 0.09% of portfolio
1,582
Q2 2025 Added 0.06%
$0
$370 Million 0.09% of portfolio
4,652
Q2 2025 Added 9.85%
$0
$400 Million 0.09% of portfolio
3,000
Q2 2025 Reduced 1.41%
$374B
$330 Million 0.08% of portfolio
1,778
Q2 2025 Reduced 2.47%
$144B
$339 Million 0.08% of portfolio
3,058
Q2 2025 Added 113.7%
$423B
$357 Million 0.08% of portfolio
975
Q2 2025 Added 3.94%
$0
$348 Million 0.08% of portfolio
7,160
Q2 2025 Reduced 13.91%
$3.36B
$346 Million 0.08% of portfolio
5,242
Q2 2025 Added 15,317.65%
$20.7B
$292 Million 0.07% of portfolio
4,219
Q2 2025 Reduced 0.17%
$423B
$299 Million 0.07% of portfolio
302
Q2 2025 Added 2.37%
$469B
$315 Million 0.07% of portfolio
2,925
Q2 2025 Added 3.43%
$0
$280 Million 0.07% of portfolio
5,000
Q1 2025 Reduced 16.67%
$177B
$280 Million 0.07% of portfolio
1,351
Q2 2025 Added 1.12%
$44.7B
$265 Million 0.06% of portfolio
757
Q2 2025 Added 0.93%
Coreweave Inc
-
$248 Million 0.06% of portfolio
-
Q2 2025 New
$32.2B
$251 Million 0.06% of portfolio
2,045
Q2 2025 Added 0.74%
$0
$234 Million 0.06% of portfolio
1,732
Q1 2024 Reduced 19.33%
$99.7B
$248 Million 0.06% of portfolio
2,698
Q2 2025 Reduced 20.11%
$0
$195 Million 0.05% of portfolio
3,607
Q2 2024 Reduced 15.8%
$223B
$191 Million 0.05% of portfolio
491
Q2 2025 Reduced 21.44%
$280B
$226 Million 0.05% of portfolio
3,261
Q2 2025 Added 4.02%
$293B
$193 Million 0.05% of portfolio
2,722
Q2 2025 Added 6.04%
$211B
$219 Million 0.05% of portfolio
1,763
Q2 2025 Added 2.44%
$10.4B
$227 Million 0.05% of portfolio
2,063
Q2 2025 Added 0.19%
$93.4B
$214 Million 0.05% of portfolio
1,815
Q2 2025 Added 1.57%
$25.5B
$222 Million 0.05% of portfolio
13,266
Q2 2025 Added 0.6%
$0
$215 Million 0.05% of portfolio
894
Q1 2024 Reduced 7.74%
$2.75B
$191 Million 0.05% of portfolio
1,143
Q2 2025 Added 22,760.0%
$256B
$203 Million 0.05% of portfolio
1,114
Q2 2025 Added 3.82%
$0
$192 Million 0.05% of portfolio
1,542
Q2 2025 Reduced 24.49%

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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