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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
501
−60 vs. Q3 2022
Portfolio value
$150.6M
+$39.4M (+35.4%) vs. Q3 2022
Filed
Jan 20, 2023
SEC
Holdings of Stephens Consulting, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEPTFNeptune Wellness Solutions Inc.COM NEW3$1<0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.COM CL A4$12<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C2$18<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM4$32<0.1%00.0%UnchangedHistory
SNAPSnap IncStock4$36<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK2$64<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS5$71<0.1%00.0%UnchangedHistory
Meten Holding Group LtdG6055H148SHS NEW501$88<0.1%00.0%Unchanged–
CCitigroup IncStock2$90<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM3$95<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5$140<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1$140<0.1%00.0%UnchangedHistory
SOSSOS LtdSPON ADS70$191<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock27$203<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A6$222<0.1%00.0%UnchangedHistory
Credit Suisse Group225401108SPONSORED ADR76$231<0.1%00.0%Unchanged–
GOVXGeoVax Labs, Inc.COM500$315<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock20$343<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW80$409<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock37$411<0.1%00.0%UnchangedHistory
WYYWidepoint CorpCOMMON250$455<0.1%00.0%UnchangedHistory
AIMAIM ImmunoTech Inc.COM1,500$468<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT25$527<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4$530<0.1%00.0%UnchangedHistory
Titan Med Inc88830X819COM NEW833$550<0.1%00.0%Unchanged–
BCICBCP Investment CorpCOM NEW24$552<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS25$574<0.1%00.0%UnchangedHistory
VVOSVivos Therapeutics, Inc.COM1,500$603<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock25$618<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B12$620<0.1%00.0%UnchangedHistory
IRNTIronNet, Inc.COM3,000$690<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock44$729<0.1%00.0%UnchangedHistory
NURONeuroMetrix, Inc.COM500$745<0.1%00.0%UnchangedHistory
FTVFortive CorpStock13$835<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock34$860<0.1%−68−66.7%ReducedHistory
EXFYExpensify, Inc.COM CL A100$883<0.1%00.0%UnchangedHistory
BYSIBeyondSpring Inc.SHS500$940<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM431$996<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B59$996<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock10$998<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$1.03K<0.1%−250−90.9%Reduced–
NKLANikola CorpCOM500$1.08K<0.1%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM200$1.12K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock160$1.12K<0.1%00.0%UnchangedHistory
AIRAar CorpStock25$1.12K<0.1%00.0%UnchangedHistory
WHGWestwood Holdings Group IncCOM103$1.15K<0.1%+1+1.0%AddedHistory
HASHasbro, Inc.COM19$1.16K<0.1%00.0%UnchangedHistory
BKKTBakkt, Inc.COM CL A1,000$1.19K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock30$1.21K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM68$1.21K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM126$1.27K<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF31$1.31K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST312$1.33K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM49$1.37K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS100$1.37K<0.1%00.0%UnchangedHistory
iShares Inc46434G814MSCI MLY ETF NEW61$1.39K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$1.40K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF51$1.43K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM5$1.45K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock24$1.47K<0.1%−153−86.4%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW1,740$1.54K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM100$1.60K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW9$1.60K<0.1%−47−83.9%ReducedHistory
BBBLACKBERRY LtdCOM512$1.67K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT250$1.70K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR215$1.72K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$1.80K<0.1%00.0%Unchanged–
BRCCBRC Inc.COM CL A300$1.83K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM1,500$1.88K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW478$1.94K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1.96K<0.1%00.0%Unchanged–
ProShares Tr74347B169ONLINE RTL ETF70$1.98K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF75$1.99K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM41$2.03K<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM290$2.18K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$2.31K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A411$2.33K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$2.34K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock8$2.36K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM250$2.39K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock20$2.41K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF58$2.42K<0.1%00.0%Unchanged–
TTCFTattooed Chef, Inc.COM CL A2,000$2.46K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM200$2.64K<0.1%00.0%UnchangedHistory
HPQHP IncStock100$2.69K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW63$2.78K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$2.92K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$2.99K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM300$3.03K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999386$3.11K<0.1%+265+219.0%AddedHistory
IMRNImmuron LtdSPONSORED ADR1,500$3.12K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock45$3.21K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock500$3.21K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock127$3.25K<0.1%00.0%UnchangedHistory
JGHNuveen Global High Income FundSHS294$3.31K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A1,000$3.31K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A417$3.32K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM23$3.34K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock100$3.35K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF50$3.36K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (69)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares MSCI Eafe ETF464287465ETF15,087$845.0K0.8%–
iShares Tr464287689RUSSELL 3000 ETF2,240$463.8K0.4%–
iShares Tr46432F388MSCI USA VALUE3,962$324.3K0.3%–
iShares Tr464289859CORE 80 20 ETF3,978$220.6K0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF971$101.8K0.1%–
Schwab U.S. Broad Market ETF808524102ETF2,344$98.4K0.1%–
Schwab U.S. REIT ETF808524847ETF3,628$67.8K0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,392$65.7K0.1%–
Schwab US Tips ETF808524870ETF884$45.8K<0.1%–
Pine Is Acquisition Corp722615101CL A4,500$44.9K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD961$40.4K<0.1%–
VRTXVertex Pharmaceuticals IncStock132$38.2K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF833$36.3K<0.1%–
ZTSZoetis Inc.Stock210$31.1K<0.1%History
MNSTMonster Beverage CorpCOM302$26.3K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH156$24.5K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM29$20.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW105$19.7K<0.1%History
EWEdwards Lifesciences CorpStock226$18.7K<0.1%History
ASMLASML Holding NVADR42$17.4K<0.1%History
TELTE Connectivity plcREG SHS136$15.0K<0.1%History
iShares Tr464287549EXPND TEC SC ETF53$14.7K<0.1%–
ADBEAdobe Inc.Stock43$11.8K<0.1%History
ANETArista Networks, Inc.COM104$11.7K<0.1%History
SHWSherwin Williams CoCOM57$11.7K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI272$11.6K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF503$11.3K<0.1%–
EAElectronic Arts Inc.COM90$10.4K<0.1%History
PNCPNC Financial Services Group, Inc.Stock69$10.3K<0.1%History
CPRTCopart IncCOM91$9.68K<0.1%History
PLDPrologis, Inc.REIT95$9.65K<0.1%History
CCICrown Castle Inc.REIT64$9.25K<0.1%History
IDXXIDEXX Laboratories IncCOM25$8.14K<0.1%History
CMECME Group Inc.COM43$7.62K<0.1%History
BAXBaxter International IncStock141$7.59K<0.1%History
ICLRIcon PLCCOM37$6.80K<0.1%History
CPCanadian Pacific Kansas City LtdCOM95$6.34K<0.1%History
EPAMEPAM Systems, Inc.COM15$5.43K<0.1%History
APHAmphenol CorpCL A80$5.36K<0.1%History
ALGNAlign Technology IncCOM24$4.97K<0.1%History
TEAMAtlassian CorpCL A23$4.84K<0.1%History
TTWOTake Two Interactive Software IncCOM44$4.80K<0.1%History
iShares Tr46434VBA7IBONDS DEC22 ETF188$4.71K<0.1%–
CRHCRH Public Ltd CoADR145$4.67K<0.1%History
AMEAmetek IncCOM40$4.54K<0.1%History
ALLEAllegion plcORD SHS49$4.39K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM1,000$4.16K<0.1%History
VEEVVeeva Systems IncStock25$4.12K<0.1%History
EMNEastman Chemical CoStock56$3.98K<0.1%History
TYLTyler Technologies IncCOM11$3.82K<0.1%History
ESTCElastic N.V.ORD SHS50$3.59K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF161$3.24K<0.1%–
TJXTJX Companies IncStock50$3.11K<0.1%History
IEXIdex CorpCOM15$3.00K<0.1%History
IPGPIpg Photonics CorpCOM35$2.95K<0.1%History
SEDGSolaredge Technologies, Inc.COM11$2.55K<0.1%History
ILMNIllumina, Inc.COM13$2.48K<0.1%History
ABMDAbiomed IncCOM10$2.46K<0.1%History
ETSYEtsy IncCOM23$2.30K<0.1%History
CGNXCognex CorpCOM43$1.78K<0.1%History
TREXTrex Co IncCOM37$1.63K<0.1%History
SPOTSpotify Technology S.A.Stock18$1.55K<0.1%History
BURLBurlington Stores, Inc.COM13$1.46K<0.1%History
SHOPShopify Inc.Stock50$1.35K<0.1%History
MKTXMarketaxess Holdings IncCOM6$1.33K<0.1%History
STNEStoneCo Ltd.COM95$905<0.1%History
SESea LtdSPONSORD ADS11$617<0.1%History
ZIMVZimVie Inc.Stock20$197<0.1%History
SUSuncor Energy IncStock1$38<0.1%History