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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
516
+3 vs. Q3 2024
Portfolio value
$398.7M
+$8.71M (+2.2%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Stephens Consulting, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BGRBlackRock Energy & Resources TrustCOM366$4.62K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock22$4.67K<0.1%−46−67.6%ReducedHistory
MARMarriott International IncStock17$4.74K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM33$4.88K<0.1%−7−17.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT96$4.95K<0.1%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM409$4.96K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM1,000$4.99K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock19$5.01K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM30$5.08K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM54$5.17K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM576$5.18K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock15$5.28K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT50$5.29K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM100$5.29K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT90$5.30K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A417$5.34K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock27$5.45K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM277$5.50K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM31$5.52K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM164$5.55K<0.1%+164NewHistory
DDominion Energy, IncStock107$5.76K<0.1%+14+15.1%AddedHistory
PCARPaccar IncCOM56$5.83K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A1,000$5.87K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock561$5.93K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM81$6.12K<0.1%+1+1.3%AddedHistory
iShares Tr46436E361BLOCKCHAIN & TEC183$6.26K<0.1%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS269$6.28K<0.1%+4+1.5%Added–
AONAon plcCL A18$6.46K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF110$6.51K<0.1%+110New–
CCLCarnival Corp Ltd.UNIT 99/99/9999265$6.60K<0.1%−121−31.3%ReducedHistory
ARK Innovation ETF00214Q104ETF121$6.87K<0.1%−499−80.5%Reduced–
CVSCVS Health CorpStock155$6.96K<0.1%−164−51.4%ReducedHistory
ECLEcolab Inc.Stock30$7.03K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF123$7.05K<0.1%+13+11.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF13$7.41K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS334$7.41K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM2,000$7.52K<0.1%00.0%UnchangedHistory
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF200$7.71K<0.1%00.0%Unchanged–
OGEOGE Energy Corp.COM188$7.75K<0.1%+188NewHistory
NTRNutrien Ltd.COM174$7.79K<0.1%+174NewHistory
KHCKraft Heinz CoStock254$7.80K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF100$7.86K<0.1%+100New–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF313$7.88K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF314$7.89K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF316$7.89K<0.1%+316New–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF313$7.97K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock14$7.98K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK350$7.98K<0.1%+350NewHistory
iShares Tr46435U432IBONDS DEC 25300$7.99K<0.1%00.0%Unchanged–
CICigna GroupStock29$8.01K<0.1%+7+31.8%AddedHistory
PLTRPalantir Technologies Inc.Stock112$8.47K<0.1%−388−77.6%ReducedHistory
PNWPinnacle West Capital CorpCOM100$8.48K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock37$8.87K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock35$8.88K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock324$8.99K<0.1%+324NewHistory
CMGChipotle Mexican Grill IncCOM150$9.04K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock33$9.27K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A36$9.29K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$9.42K<0.1%00.0%Unchanged–
BRBRBellring Brands, Inc.Stock127$9.55K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED229$9.60K<0.1%+229New–
iShares Russell Mid-Cap Value ETF464287473ETF75$9.70K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF112$9.78K<0.1%−13−10.4%Reduced–
NNNNNN REIT, Inc.REIT240$9.80K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS174$9.83K<0.1%00.0%Unchanged–
ETREntergy CorpCOM130$9.86K<0.1%+130NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR50$9.88K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock200$9.88K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock20$10.1K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM77$10.3K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$10.4K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock122$10.4K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM100$10.5K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF179$10.5K<0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM3,000$10.6K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM150$10.6K<0.1%+150NewHistory
NVSNovartis AGADR109$10.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH291$10.7K<0.1%+7+2.5%Added–
LAMRLamar Advertising CoREIT89$10.8K<0.1%+89NewHistory
KKellanovaStock135$10.9K<0.1%+135NewHistory
XYZBlock, Inc.CL A132$11.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF90$11.2K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM100$11.4K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM100$11.7K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM106$11.7K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM386$11.9K<0.1%+386NewHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF151$12.1K<0.1%+1+0.7%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF234$12.1K<0.1%−94−28.7%Reduced–
iShares Tr464288877EAFE VALUE ETF233$12.2K<0.1%+233New–
BLKBlackRock, Inc.Stock12$12.3K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock70$12.3K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM568$12.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF136$12.4K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF155$12.4K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF118$12.6K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT580$12.6K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR79$12.7K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock27$13.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS224$13.1K<0.1%+224New–
SEICSEI Investments CoCOM161$13.3K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stephens Consulting, LLC in Q4 2024
SecurityClassPutsCalls
Boeing Co097023905COM–$885.0K

Sold out since Q3 2024 (37)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS346,961$8.33M2.1%–
PNCPNC Financial Services Group, Inc.Stock300$55.5K<0.1%History
Vanguard Total World Stock ETF922042742ETF285$34.1K<0.1%–
GPCGenuine Parts CoStock200$27.9K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL550$24.1K<0.1%–
SUMSummit Materials, Inc.CL A500$19.5K<0.1%History
FCXFreeport-McMoran IncStock380$19.0K<0.1%History
iShares Tr46435U697IBONDS DEC697$18.2K<0.1%–
AVTRAvantor, Inc.COM500$12.9K<0.1%History
AVAVAeroVironment IncCOM50$10.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF189$8.90K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM41$7.27K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW1,000$6.94K<0.1%History
UALUnited Airlines Holdings, Inc.COM121$6.91K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD127$6.49K<0.1%–
LULUlululemon athletica inc.Stock21$5.70K<0.1%History
GIBCgi IncCL A47$5.40K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF190$4.79K<0.1%–
DKSDick's Sporting Goods, Inc.Stock20$4.17K<0.1%History
IMRNImmuron LtdSPONSORED ADR1,500$4.08K<0.1%History
SOFISoFi Technologies, Inc.Stock500$3.93K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$3.92K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$3.76K<0.1%–
ESSEssex Property Trust, Inc.COM12$3.55K<0.1%History
AALAmerican Airlines Group Inc.Stock284$3.19K<0.1%History
LESLLeslie's, Inc.COM500$1.58K<0.1%History
iShares Tr46432F388MSCI USA VALUE10$1.09K<0.1%–
iShares Inc464286608MSCI EURZONE ETF14$732<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%–
KRNTKornit Digital Ltd.SHS25$646<0.1%History
Paramount Global92556H206CL B59$627<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF19$555<0.1%–
UISUnisys CorpCOM NEW80$455<0.1%History
Exscientia PLC30223G102ADS87$425<0.1%–
NURONeuroMetrix, Inc.COM62$247<0.1%History
NKLANikola CorpCOM NEW16$74<0.1%History
LENLennar CorpCL A0$1<0.1%History