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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$76 Million 0.03% of portfolio
500
Q3 2025 Reduced 1.96%
$0
$100 Million 0.03% of portfolio
305
Q3 2025 Reduced 47.41%
$780M
$76.9 Million 0.03% of portfolio
2,563
Q3 2025 Added 1.87%
$1.61T
$86.7 Million 0.03% of portfolio
118
Q3 2025 Reduced 51.04%
$231B
$76 Million 0.03% of portfolio
454
Q3 2025 Reduced 22.13%
$0
$98.9 Million 0.03% of portfolio
832
Q3 2025 Reduced 23.81%
$75.2B
$84.1 Million 0.03% of portfolio
1,000
Q3 2025 Reduced 3.47%
$60.4B
$100 Million 0.03% of portfolio
891
Q3 2025 Reduced 1.55%
$0
$92.1 Million 0.03% of portfolio
2,044
Q3 2025 Reduced 95.5%
$0
$82.2 Million 0.03% of portfolio
577
Q2 2025 Added 0.17%
$84.4B
$53.2 Million 0.02% of portfolio
852
Q3 2025 Reduced 3.84%
$137B
$62.9 Million 0.02% of portfolio
299
Q3 2025 Reduced 5.97%
$3.84B
$52.9 Million 0.02% of portfolio
910
Q4 2021 New
$19.5B
$60.1 Million 0.02% of portfolio
725
Q3 2025 Reduced 0.14%
$51.3B
$53.8 Million 0.02% of portfolio
481
Q4 2023 New
$26.8B
$48.1 Million 0.02% of portfolio
1,050
Q3 2025 Reduced 16.8%
$95.6B
$58.6 Million 0.02% of portfolio
1,161
Q4 2021 New
$136B
$52.2 Million 0.02% of portfolio
2,047
Q3 2025 Reduced 7.38%
$25.5B
$49.3 Million 0.02% of portfolio
500
Q1 2022 Reduced 50.0%
$8.59B
$64.5 Million 0.02% of portfolio
3,317
Q3 2025 Added 1.22%
$260B
$50.5 Million 0.02% of portfolio
659
Q3 2025 Reduced 41.27%
$0
$49.7 Million 0.02% of portfolio
1,678
Q3 2025 Reduced 11.59%
$187B
$70.5 Million 0.02% of portfolio
2,495
Q3 2025 Reduced 8.47%
$0
$58 Million 0.02% of portfolio
474
Q2 2024 Reduced 33.05%
Ishares Bitcoin Trust ETF
-
$71.5 Million 0.02% of portfolio
-
Q3 2025 Added 0.09%
$0
$54 Million 0.02% of portfolio
462
Q3 2025 Added 0.22%
$1.89B
$72.5 Million 0.02% of portfolio
2,818
Q3 2025 New
$83.6B
$53 Million 0.02% of portfolio
164
Q3 2025 Reduced 2.38%
$0
$72.8 Million 0.02% of portfolio
778
Q3 2025 Reduced 12.19%
$297B
$70.7 Million 0.02% of portfolio
455
Q3 2025 Reduced 10.08%
$14.8B
$66.1 Million 0.02% of portfolio
153
Q2 2025 Reduced 7.83%
$54.5B
$71.1 Million 0.02% of portfolio
1,555
Q3 2025 Reduced 1.83%
$844B
$64.1 Million 0.02% of portfolio
228
Q3 2025 Reduced 92.7%
$83.7B
$52.8 Million 0.02% of portfolio
340
Q3 2025 Reduced 33.46%
$66.8B
$63.1 Million 0.02% of portfolio
210
Q3 2025 Reduced 39.31%
$15.4B
$46.9 Million 0.02% of portfolio
2,047
Q3 2025 Reduced 32.46%
$43.8B
$50.5 Million 0.02% of portfolio
747
Q3 2025 Reduced 3.49%
$292B
$56.4 Million 0.02% of portfolio
850
Q3 2025 Reduced 68.77%
$131B
$48 Million 0.02% of portfolio
146
Q3 2025 Reduced 3.95%
$22.9B
$49.3 Million 0.02% of portfolio
1,000
Q3 2025 Reduced 1.09%
$7.67B
$50.8 Million 0.02% of portfolio
300
Q3 2025 Reduced 0.66%
$39.1B
$58.2 Million 0.02% of portfolio
747
Q3 2025 Reduced 1.06%
$0
$33.4 Million 0.01% of portfolio
1,309
Q1 2023 New
$50B
$25.9 Million 0.01% of portfolio
150
Q3 2025 Reduced 5.66%
$524B
$17.1 Million 0.01% of portfolio
30
Q3 2025 Reduced 38.78%
$46.8B
$34.1 Million 0.01% of portfolio
101
Q3 2025 Reduced 86.66%
$11.4B
$38.1 Million 0.01% of portfolio
5,000
Q4 2024 Added 150.0%
$6.99B
$24.4 Million 0.01% of portfolio
2,000
Q3 2025 Reduced 37.07%
$62.5B
$18.6 Million 0.01% of portfolio
223
Q3 2025 Reduced 11.51%

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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