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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,512
+996 vs. Q4 2024
Portfolio value
$397.7M
−$1.05M (−0.3%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Stephens Consulting, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLDQXO Insulation, LLCStock0$1<0.1%0UnchangedHistory
UAUnder Armour, Inc.CL C2$12<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW11$32<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW43$40<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$55<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS5$57<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW27$58<0.1%+27NewHistory
SCLXScilex Holding CoCOM245$61<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM2$95<0.1%−25−92.6%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF1$106<0.1%+1New–
TXG10x Genomics, Inc.CL A COM21$184<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A100$209<0.1%−100−50.0%ReducedHistory
TREELendingTree, Inc.COM5$252<0.1%+5NewHistory
KRUSKura Sushi USA, Inc.CL A COM5$256<0.1%+5NewHistory
ALGTAllegiant Travel COCOM5$259<0.1%+5NewHistory
TMUST-Mobile US, Inc.Stock1$267<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM5$269<0.1%+5NewHistory
TAPMolson Coors Beverage CoCL B4$270<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM5$271<0.1%+5NewHistory
GEFGreif, IncCL A5$275<0.1%+5NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF6$276<0.1%00.0%Unchanged–
SCLStepan CoCOM5$276<0.1%+5NewHistory
MCBMetropolitan Bank Holding Corp.COM5$280<0.1%+5NewHistory
BHRBBurke & Herbert Financial Services Corp.COM5$281<0.1%+5NewHistory
UVVUniversal CorpCOM5$281<0.1%+5NewHistory
SAHSonic Automotive IncCL A5$285<0.1%+5NewHistory
TFINTriumph Financial, Inc.COM5$289<0.1%+5NewHistory
APPNAppian CorpCL A10$289<0.1%+10NewHistory
DCODucommun IncCOM5$291<0.1%+5NewHistory
ROCKGibraltar Industries, Inc.COM5$294<0.1%+5NewHistory
OXMOxford Industries IncCOM5$294<0.1%+5NewHistory
XPELXPEL, Inc.COM10$294<0.1%+10NewHistory
AMWDAmerican Woodmark CorpCOM5$295<0.1%+5NewHistory
TPBTurning Point Brands, Inc.COM5$298<0.1%+5NewHistory
LKFNLakeland Financial CorpCOM5$298<0.1%+5NewHistory
SRCE1st Source CorpCOM5$300<0.1%+5NewHistory
CSGSCSG Systems International IncCOM5$303<0.1%+5NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.015$304<0.1%+5NewHistory
ULCCFrontier Group Holdings, Inc.COM70$304<0.1%+70NewHistory
VITLVital Farms, Inc.COM10$305<0.1%+10NewHistory
AAOIApplied Optoelectronics, Inc.COM20$307<0.1%+20NewHistory
COCOVita Coco Company, Inc.COM10$307<0.1%+10NewHistory
IBCPIndependent Bank CorpCOM NEW10$308<0.1%+10NewHistory
SABRSabre CorpCOM110$310<0.1%+110NewHistory
APLDApplied Digital Corp.COM NEW55$310<0.1%+55NewHistory
LQDTLiquidity Services IncCOM10$311<0.1%+10NewHistory
SMBKSmartfinancial Inc.COM NEW10$311<0.1%+10NewHistory
LEUCentrus Energy CorpStock5$312<0.1%+5NewHistory
NEXTNextDecade CorpCOM40$312<0.1%+40NewHistory
VSATViasat IncCOM30$313<0.1%+30NewHistory
GSATGlobalstar, Inc.COM NEW15$313<0.1%+15NewHistory
CNXNPC Connection IncCOM5$313<0.1%+5NewHistory
KDKyndryl Holdings, Inc.Stock10$314<0.1%+10NewHistory
PSFEPaysafe LtdSHS20$314<0.1%+20NewHistory
OUSTOuster, Inc.COM NEW35$315<0.1%+35NewHistory
PGYPagaya Technologies Ltd.CL A NEW30$315<0.1%+30NewHistory
TMPTompkins Financial CorpCOM5$315<0.1%+5NewHistory
VTOLBristow Group Inc.COM10$316<0.1%+10NewHistory
ARVNArvinas, Inc.COM45$316<0.1%+45NewHistory
CTOSCustom Truck One Source, Inc.COM CL A75$317<0.1%+75NewHistory
VTLEVital Energy, Inc.COM15$319<0.1%+15NewHistory
NTLAIntellia Therapeutics, Inc.COM45$320<0.1%+45NewHistory
IEIvanhoe Electric Inc.COM55$320<0.1%+55NewHistory
VERVVerve Therapeutics, Inc.COM70$320<0.1%+70NewHistory
HLIOHelios Technologies, Inc.COM10$321<0.1%+10NewHistory
MSEXMiddlesex Water CoCOM5$321<0.1%+5NewHistory
NVAXNovavax IncCOM NEW50$321<0.1%+50NewHistory
THRYThryv Holdings, Inc.COM NEW25$321<0.1%+25NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM10$321<0.1%+10New–
ADNTAdient plcStock25$322<0.1%+25NewHistory
CIFRCipher Digital Inc.COM140$322<0.1%+140NewHistory
UCTTUltra Clean Holdings, Inc.COM15$322<0.1%+15NewHistory
OPENOpendoor Technologies Inc.COM315$322<0.1%+315NewHistory
SYRESpyre Therapeutics, Inc.COM NEW20$323<0.1%+20NewHistory
RVLVRevolve Group, Inc.CL A15$323<0.1%+15NewHistory
BLMNBloomin' Brands, Inc.COM45$323<0.1%+45NewHistory
HZOMarinemax IncCOM15$323<0.1%+15NewHistory
RDFNRedfin CorpCOM35$323<0.1%+35NewHistory
REALTheRealReal, Inc.COM60$324<0.1%+60NewHistory
BLBDBlue Bird CorpCOM10$324<0.1%+10NewHistory
CWHCamping World Holdings, Inc.CL A20$324<0.1%+20NewHistory
WVEWave Life Sciences, Inc.SHS40$324<0.1%+40NewHistory
SHYFShyft Group, Inc.COM40$324<0.1%+40NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock35$325<0.1%+35NewHistory
ALTAltimmune, Inc.COM NEW65$325<0.1%+65NewHistory
CORZCore Scientific, Inc.COM45$326<0.1%+45NewHistory
MXLMaxlinear, IncCOM30$326<0.1%+30NewHistory
ATENA10 Networks, Inc.Stock20$327<0.1%+20NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A15$327<0.1%+15NewHistory
IDYAIDEAYA Biosciences, Inc.COM20$328<0.1%+20NewHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A10$328<0.1%+10NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM10$328<0.1%+10NewHistory
KEKimball Electronics, Inc.Stock20$329<0.1%+20NewHistory
KLICKulicke & Soffa Industries IncCOM10$330<0.1%+10NewHistory
SPTSprout Social, Inc.COM CL A15$330<0.1%+15NewHistory
ENVXEnovix CorpCOM45$331<0.1%+45NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM10$332<0.1%+10NewHistory
INSWInternational Seaways, Inc.COM10$332<0.1%+10NewHistory
BMRCBank of Marin BancorpCOM15$332<0.1%+15NewHistory
WEAVWeave Communications, Inc.Stock30$333<0.1%+30NewHistory

Options (2)

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 Q1 2025
SecurityClassPutsCalls
Raymond James Finl Inc754730959PUT$944.6K–
Tesla Inc88160R901CALL–$259.2K

Sold out since Q4 2024 (46)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPDR Series Trust78468R721STATE STREET SPD9,788$446.5K0.1%–
ADSKAutodesk, Inc.COM107$31.6K<0.1%History
SHOPShopify Inc.Stock237$25.2K<0.1%History
MNSTMonster Beverage CorpCOM470$24.7K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT398$23.4K<0.1%–
VRTXVertex Pharmaceuticals IncStock55$22.1K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN1,000$19.6K<0.1%History
WFCWells Fargo & CompanyStock256$18.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW32$16.7K<0.1%History
RYRoyal Bank of CanadaStock135$16.3K<0.1%History
SBUXStarbucks CorpStock175$16.0K<0.1%History
Barrick Gold Corp067901108COM1,000$15.5K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM21$15.0K<0.1%History
SEICSEI Investments CoCOM161$13.3K<0.1%History
FDSFactset Research Systems IncStock27$13.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF233$12.2K<0.1%–
EXPDExpeditors International of Washington IncCOM106$11.7K<0.1%History
XYZBlock, Inc.CL A132$11.2K<0.1%History
KKellanovaStock135$10.9K<0.1%History
NVSNovartis AGADR109$10.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock122$10.4K<0.1%History
ILMNIllumina, Inc.COM77$10.3K<0.1%History
Global X FDS37954Y475S&P 500 COVERED229$9.60K<0.1%–
WDAYWorkday, Inc.CL A36$9.29K<0.1%History
CMGChipotle Mexican Grill IncCOM150$9.04K<0.1%History
PGRProgressive CorpStock37$8.87K<0.1%History
PLTRPalantir Technologies Inc.Stock112$8.47K<0.1%History
CICigna GroupStock29$8.01K<0.1%History
MCKMcKesson CorpStock14$7.98K<0.1%History
AONAon plcCL A18$6.46K<0.1%History
iShares Tr46436E361BLOCKCHAIN & TEC183$6.26K<0.1%–
PCARPaccar IncCOM56$5.83K<0.1%History
DDominion Energy, IncStock107$5.76K<0.1%History
PLDPrologis, Inc.REIT50$5.29K<0.1%History
KKRKKR & Co. Inc.COM33$4.88K<0.1%History
MARMarriott International IncStock17$4.74K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock22$4.67K<0.1%History
NDAQNasdaq, Inc.COM48$3.71K<0.1%History
DEODiageo PLCSPON ADR NEW29$3.69K<0.1%History
KVUEKenvue Inc.Stock167$3.57K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM300$3.14K<0.1%History
NXPINXP Semiconductors N.V.COM15$3.12K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF13$3.06K<0.1%–
KLACKLA CorpCOM NEW4$2.52K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS100$1.21K<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/2021$87<0.1%–