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
$62.7B
$32.7 Million 0.01% of portfolio
309
Q2 2025 Added 4.75%
Ge Vernova Inc
-
$27 Million 0.01% of portfolio
-
Q2 2025 Reduced 3.77%
$29.7B
$27.9 Million 0.01% of portfolio
539
Q2 2025 Added 2.47%
$0
$53.6 Million 0.01% of portfolio
736
Q4 2023 Reduced 9.8%
$0
$31.6 Million 0.01% of portfolio
690
Q3 2023 Added 400.0%
$0
$30 Million 0.01% of portfolio
766
Q2 2025 Reduced 94.07%
$19.6B
$45.1 Million 0.01% of portfolio
1,374
Q4 2024 Reduced 59.28%
$0
$55.5 Million 0.01% of portfolio
474
Q2 2024 Reduced 33.05%
$0
$42.9 Million 0.01% of portfolio
555
Q1 2024 Reduced 34.32%
$0
$29.3 Million 0.01% of portfolio
403
Q2 2024 Reduced 24.25%
$0
$33.3 Million 0.01% of portfolio
1,309
Q1 2023 New
$0
$36.7 Million 0.01% of portfolio
1,512
Q2 2025 Added 1.14%
$0
$36.5 Million 0.01% of portfolio
1,507
Q2 2025 Reduced 10.93%
$0
$36.5 Million 0.01% of portfolio
1,448
Q2 2025 Reduced 10.84%
$0
$33.4 Million 0.01% of portfolio
172
Q3 2024 Reduced 13.57%
$0
$29.6 Million 0.01% of portfolio
297
Q2 2025 Added 0.34%
$61.5B
$57.5 Million 0.01% of portfolio
1,955
Q2 2025 Added 1.66%
Lam Research Corp
-
$45 Million 0.01% of portfolio
-
Q2 2025 Added 7.44%
$122B
$32.4 Million 0.01% of portfolio
70
Q2 2025 Added 6.06%
$90.6B
$31.2 Million 0.01% of portfolio
188
Q2 2025 Added 3.87%
$553B
$27.6 Million 0.01% of portfolio
49
Q2 2025 Added 19.51%
$123B
$28.1 Million 0.01% of portfolio
322
Q2 2025 Reduced 2.72%
$35.8B
$33.8 Million 0.01% of portfolio
480
Q2 2025 Added 2.78%
$152B
$36.6 Million 0.01% of portfolio
297
Q2 2025 Reduced 24.62%
$85.3B
$59.8 Million 0.01% of portfolio
886
Q2 2025 Added 3.99%
$261B
$25.5 Million 0.01% of portfolio
181
Q2 2025 Added 44.8%
$555B
$33.5 Million 0.01% of portfolio
25
Q2 2025 Added 150.0%
$93.5B
$32.6 Million 0.01% of portfolio
459
Q2 2025 Added 9.29%
$15.5B
$24.3 Million 0.01% of portfolio
338
Q2 2025 Added 1.5%
$20.9B
$53 Million 0.01% of portfolio
1,011
Q2 2025 Added 1.1%
$418M
$26.2 Million 0.01% of portfolio
2,883
Q2 2025 Reduced 1.54%
$138B
$53.6 Million 0.01% of portfolio
2,210
Q2 2025 Reduced 9.94%
$63.2B
$27.4 Million 0.01% of portfolio
230
Q2 2025 Reduced 2.95%
$3.39B
$37 Million 0.01% of portfolio
910
Q4 2021 New
$20B
$57.7 Million 0.01% of portfolio
726
Q2 2025 Added 0.14%
$0
$22.8 Million 0.01% of portfolio
226
Q2 2025 Added 0.44%
$39.3B
$40.7 Million 0.01% of portfolio
379
Q2 2025 Added 3.27%
$0
$53.2 Million 0.01% of portfolio
1,898
Q2 2025 Added 4.4%
$0
$32 Million 0.01% of portfolio
377
Q2 2023 Reduced 46.45%
$256B
$25.3 Million 0.01% of portfolio
360
Q2 2025 Added 20.0%
$0
$26.3 Million 0.01% of portfolio
872
Q2 2025 Reduced 57.65%
$40.6B
$28.1 Million 0.01% of portfolio
371
Q2 2025 Reduced 17.37%
$41.8B
$40.8 Million 0.01% of portfolio
414
Q2 2025 Added 5.34%
Two Rds Shared Tr
-
$30.9 Million 0.01% of portfolio
-
Q4 2024 Added 7.42%
$132B
$25.5 Million 0.01% of portfolio
111
Q2 2025 Added 12.12%
$61.2B
$25.4 Million 0.01% of portfolio
252
Q2 2025 Added 13.0%
$0
$45.5 Million 0.01% of portfolio
511
Q2 2025 Added 2.0%
$0
$22.2 Million 0.01% of portfolio
80
Q2 2024 Reduced 10.11%
$0
$25 Million 0.01% of portfolio
372
Q1 2023 Reduced 82.9%

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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