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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,182
−330 vs. Q1 2025
Portfolio value
$419.0M
+$21.4M (+5.4%) vs. Q1 2025
Filed
Jul 25, 2025
SEC
Holdings of Stephens Consulting, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SHLSShoals Technologies Group, Inc.CL A1$5<0.1%−109−99.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1$11<0.1%−29−96.7%ReducedHistory
HOPEHope Bancorp IncCOM1$11<0.1%−69−98.6%ReducedHistory
PACSPACS Group, Inc.COM SHS1$13<0.1%+1NewHistory
IVZInvesco Ltd.Stock1$16<0.1%+1NewHistory
VSHVishay Intertechnology IncCOM1$16<0.1%−49−98.0%ReducedHistory
STRZStarz Entertainment CorpCOM1$17<0.1%+1NewHistory
DANDANA IncCOM1$18<0.1%−49−98.0%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT1$19<0.1%−39−97.5%ReducedHistory
XPXP Inc.CL A1$21<0.1%+1NewHistory
BKDBrookdale Senior Living Inc.COM3$21<0.1%−62−95.4%ReducedHistory
FFWMFirst Foundation Inc.COM4$21<0.1%−71−94.7%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM6$22<0.1%+6NewHistory
KIDSOrthopediatrics CorpCOM1$22<0.1%−14−93.3%ReducedHistory
KMTKennametal IncCOM1$23<0.1%−29−96.7%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS1$23<0.1%+1NewHistory
BENFranklin Templeton IncCOM1$24<0.1%+1NewHistory
GTESGates Industrial Corp Ltd.ORD SHS1$24<0.1%+1NewHistory
BEBloom Energy CorpCOM CL A1$24<0.1%−59−98.3%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM1$24<0.1%−9−90.0%Reduced–
BKVBKV CorpCOM1$25<0.1%+1NewHistory
BRXBrixmor Property Group Inc.COM1$27<0.1%+1NewHistory
VBTXVeritex Holdings, Inc.COM1$27<0.1%−14−93.3%ReducedHistory
CRKComstock Resources IncCOM1$28<0.1%−19−95.0%ReducedHistory
BCMLBayCom CorpCOM1$28<0.1%+1NewHistory
CIVICivitas Resources, Inc.EQUITY US CM1$28<0.1%+1NewHistory
THRMGentherm IncCOM1$29<0.1%+1NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A1$29<0.1%−14−93.3%ReducedHistory
ELANElanco Animal Health IncCOM2$29<0.1%+2NewHistory
CZRCaesars Entertainment, Inc.COM1$29<0.1%+1NewHistory
THRThermon Group Holdings, Inc.COM1$29<0.1%−14−93.3%ReducedHistory
FNBFNB CorpCOM2$30<0.1%+2NewHistory
PLOWDouglas Dynamics, IncCOM1$30<0.1%−14−93.3%ReducedHistory
BBWIBath & Body Works, Inc.COM1$30<0.1%−99−99.0%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM1$30<0.1%−14−93.3%ReducedHistory
LENZLENZ Therapeutics, Inc.COM1$30<0.1%+1NewHistory
RDUSRadius Recycling, Inc.CL A1$30<0.1%−14−93.3%ReducedHistory
IRDMIridium Communications Inc.COM1$31<0.1%+1NewHistory
HIWHighwoods Properties, Inc.COM1$32<0.1%+1NewHistory
CADECadence BancorporationEQUITY US CM1$32<0.1%−59−98.3%ReducedHistory
BWABorgwarner IncCOM1$34<0.1%+1NewHistory
ROIVRoivant Sciences Ltd.SHS3$34<0.1%+3NewHistory
LNCLincoln National CorpCOM1$35<0.1%+1NewHistory
BKUBankUnited, Inc.COM1$36<0.1%−29−96.7%ReducedHistory
RNSTRenasant CorpCOM1$36<0.1%−19−95.0%ReducedHistory
UGIUgi CorpStock1$37<0.1%+1NewHistory
AGNCAGNC Investment Corp.REIT4$37<0.1%+4NewHistory
RAREUltragenyx Pharmaceutical Inc.COM1$37<0.1%+1NewHistory
UEUrban Edge PropertiesCOM2$38<0.1%−38−95.0%ReducedHistory
DARDarling Ingredients Inc.COM1$38<0.1%+1NewHistory
FMBHFirst Mid Bancshares, Inc.COM1$38<0.1%+1NewHistory
TREELendingTree, Inc.COM1$38<0.1%−4−80.0%ReducedHistory
ALLYAlly Financial Inc.Stock1$39<0.1%+1NewHistory
EBTCEnterprise Bancorp IncCOM1$40<0.1%+1NewHistory
CSTLCastle Biosciences IncCOM2$41<0.1%+2NewHistory
EQBKEquity Bancshares IncCOM CL A1$41<0.1%−9−90.0%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM1$42<0.1%+1NewHistory
ASTEAstec Industries IncCOM1$42<0.1%−9−90.0%ReducedHistory
FMCFMC CorpCOM NEW1$42<0.1%+1NewHistory
SWSmurfit Westrock plcStock1$44<0.1%+1NewHistory
WHDCactus, Inc.CL A1$44<0.1%−19−95.0%ReducedHistory
HLFHerbalife Ltd.COM SHS5$44<0.1%−40−88.9%ReducedHistory
DNOWDNOW Inc.COM3$45<0.1%−37−92.5%ReducedHistory
LIVNLivaNova PLCSHS1$46<0.1%−9−90.0%ReducedHistory
HCCWarrior Met Coal, Inc.COM1$46<0.1%−19−95.0%ReducedHistory
SNDKSandisk CorpCOM1$46<0.1%+1NewHistory
CATYCathay General BancorpCOM1$46<0.1%−19−95.0%ReducedHistory
BKEBuckle IncCOM1$46<0.1%−9−90.0%ReducedHistory
TEXTerex CorpStock1$47<0.1%−29−96.7%ReducedHistory
LAZLazard, Inc.COM1$48<0.1%+1NewHistory
JOEST JOE CoCOM1$48<0.1%−9−90.0%ReducedHistory
OZKBank OZKCOM1$48<0.1%+1NewHistory
FRFirst Industrial Realty Trust IncCOM1$49<0.1%+1NewHistory
LSCCLattice Semiconductor CorpCOM1$49<0.1%+1NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1$51<0.1%−234−99.6%Reduced–
FLRFluor CorpStock1$52<0.1%−49−98.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1$52<0.1%+1NewHistory
ZIONZions Bancorporation, National AssociationCOM1$52<0.1%+1NewHistory
CGCarlyle Group Inc.COM1$52<0.1%+1NewHistory
SNVSynovus Financial CorpCOM NEW1$52<0.1%+1NewHistory
KBHKB HomeCOM1$53<0.1%−14−93.3%ReducedHistory
CGCCanopy Growth CorpCOM NEW43$53<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM1$54<0.1%−9−90.0%ReducedHistory
NXTNextpower Inc.Stock1$55<0.1%−39−97.5%ReducedHistory
WBSWebster Financial CorpCOM1$55<0.1%+1NewHistory
TREXTrex Co IncCOM1$55<0.1%+1NewHistory
SLGNSilgan Holdings IncCOM1$55<0.1%+1NewHistory
TRUPTrupanion, Inc.COM1$56<0.1%−9−90.0%ReducedHistory
OMFOneMain Holdings, Inc.COM1$57<0.1%+1NewHistory
TBBKBancorp, Inc.COM1$57<0.1%−19−95.0%ReducedHistory
EVHEvolent Health, Inc.CL A5$57<0.1%−35−87.5%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM1$58<0.1%−14−93.3%ReducedHistory
ROCKGibraltar Industries, Inc.COM1$59<0.1%−4−80.0%ReducedHistory
ASIXAdvanSix Inc.COM3$60<0.1%−15−83.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A2$61<0.1%+2New–
MTCHMatch Group, Inc.COM2$62<0.1%+2NewHistory
ALBAlbemarle CorpStock1$63<0.1%+1NewHistory
CAKECheesecake Factory IncCOM1$63<0.1%−19−95.0%ReducedHistory
Paramount Global92556H206CL B5$65<0.1%+5New–
AMBAAmbarella IncSHS1$67<0.1%−9−90.0%ReducedHistory

Options (3)

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 Q2 2025
SecurityClassPutsCalls
Raymond James Finl Inc754730959PUT$1.47M–
Boeing Co097023905COM–$628.6K
BP PLC055622904CALL–$598.6K

Sold out since Q1 2025 (890)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 890 by value last quarter.

Positions of Stephens Consulting, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78464A763ST STR SP DIV895$121.5K<0.1%–
COLBColumbia Banking System, Inc.COM2,818$70.3K<0.1%History
DFSDiscover Financial ServicesCOM350$59.7K<0.1%History
LILi Auto Inc.SPONSORED ADS1,000$25.2K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,270$18.1K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF201$16.4K<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,033$12.1K<0.1%History
iShares Tr46435U853BROAD USD HIGH294$10.8K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$9.76K<0.1%History
RHIRobert Half Inc.COM141$7.69K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF13$6.94K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF110$6.44K<0.1%–
GTGoodyear Tire & Rubber CoCOM656$6.06K<0.1%History
BGRBlackRock Energy & Resources TrustCOM366$4.97K<0.1%History
ETSYEtsy IncCOM100$4.72K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF151$4.42K<0.1%–
Investment Managers Ser Tr I46144X438AXS REAL ESTATE186$4.13K<0.1%–
JGHNuveen Global High Income FundSHS294$3.85K<0.1%History
iShares Tr46428743220 YR TR BD ETF36$3.28K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3.15K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM263$2.95K<0.1%History
CORTCorcept Therapeutics IncCOM25$2.86K<0.1%History
MLIMueller Industries IncCOM35$2.67K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM20$2.39K<0.1%History
CVLTCommvault Systems IncCOM15$2.37K<0.1%History
EXLSExlService Holdings, Inc.COM50$2.36K<0.1%History
HALOHalozyme Therapeutics, Inc.COM35$2.23K<0.1%History
HLNEHamilton Lane INCCL A15$2.23K<0.1%History
HQYHealthequity, Inc.COM25$2.21K<0.1%History
GTLSChart Industries IncCOM15$2.17K<0.1%History
RKLBRocket Lab CorpCOM120$2.15K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS60$2.13K<0.1%History
ONBOld National BancorpStock100$2.12K<0.1%History
CNOCNO Financial Group, Inc.COM50$2.08K<0.1%History
UMBFUmb Financial CorpCOM20$2.02K<0.1%History
CRDOCredo Technology Group Holding LtdStock50$2.01K<0.1%History
LNTHLantheus Holdings, Inc.Stock20$1.95K<0.1%History
SPXCSPX Technologies, Inc.COM15$1.93K<0.1%History
AURAurora Innovation, Inc.CLASS A COM275$1.85K<0.1%History
FSSFederal Signal CorpCOM25$1.84K<0.1%History
TMHCTaylor Morrison Home CorpCOM30$1.80K<0.1%History
CHXChampionX CorpCOM60$1.79K<0.1%History
BPMCBlueprint Medicines CorpCOM20$1.77K<0.1%History
GBCIGlacier Bancorp, Inc.COM40$1.77K<0.1%History
RVMDRevolution Medicines, Inc.COM50$1.77K<0.1%History
OPCHOption Care Health, Inc.COM NEW50$1.75K<0.1%History
ESNTEssent Group Ltd.COM30$1.73K<0.1%History
SLGSL Green Realty CorpCOM30$1.73K<0.1%History
IBPInstalled Building Products, Inc.COM10$1.72K<0.1%History
GHGuardant Health, Inc.COM40$1.70K<0.1%History
IRTIndependence Realty Trust, Inc.COM80$1.70K<0.1%History
ASBAssociated Banc-CorpCOM75$1.69K<0.1%History
CWSTCasella Waste Systems IncCL A15$1.67K<0.1%History
ACIWAci Worldwide, Inc.Stock30$1.64K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM50$1.63K<0.1%History
UFPIUfp Industries IncCOM15$1.61K<0.1%History
QTWOQ2 Holdings, Inc.COM20$1.60K<0.1%History
MMSIMerit Medical Systems IncCOM15$1.59K<0.1%History
TGTXTG Therapeutics, Inc.COM40$1.58K<0.1%History
HWCHancock Whitney CorpCOM30$1.57K<0.1%History
ITRIItron, Inc.COM15$1.57K<0.1%History
SRSpire IncCOM20$1.56K<0.1%History
RMBSRambus IncCOM30$1.55K<0.1%History
GATXGatx CorpCOM10$1.55K<0.1%History
MODModine Manufacturing CoCOM20$1.53K<0.1%History
BKHBlack Hills CorpCOM25$1.52K<0.1%History
OGSONE Gas, Inc.COM20$1.51K<0.1%History
PCVXVaxcyte, Inc.COM40$1.51K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$1.49K<0.1%History
GKOSGLAUKOS CorpCOM15$1.48K<0.1%History
NJRNew Jersey Resources CorpStock30$1.47K<0.1%History
BCCBoise Cascade CoCOM15$1.47K<0.1%History
CSWCSW Industrials, Inc.COM5$1.46K<0.1%History
FULTFulton Financial CorpCOM80$1.45K<0.1%History
FFINFirst Financial Bankshares IncCOM40$1.44K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM20$1.44K<0.1%History
SKYChampion Homes, Inc.Stock15$1.42K<0.1%History
SBRASabra Health Care REIT, Inc.REIT80$1.40K<0.1%History
UBSIUnited Bankshares IncCOM40$1.39K<0.1%History
BBIOBridgeBio Pharma, Inc.COM40$1.38K<0.1%History
SIGISelective Insurance Group IncCOM15$1.37K<0.1%History
PLMRPalomar Holdings, Inc.Stock10$1.37K<0.1%History
KNFKnife River CorpStock15$1.35K<0.1%History
VRRMVerra Mobility CorpCL A COM STK60$1.35K<0.1%History
KRGKite Realty Group TrustCOM NEW60$1.34K<0.1%History
RUSHARush Enterprises IncCL A25$1.34K<0.1%History
SPSCSPS Commerce IncCOM10$1.33K<0.1%History
IONQIonQ, Inc.COM60$1.32K<0.1%History
GEOGeo Group IncCOM45$1.31K<0.1%History
STEPStepStone Group Inc.COM CL A25$1.31K<0.1%History
CTRECareTrust REIT, Inc.COM45$1.29K<0.1%History
CPKChesapeake Utilities CorpCOM10$1.28K<0.1%History
MATXMatson, Inc.COM10$1.28K<0.1%History
NOVTNovanta IncCOM10$1.28K<0.1%History
HOMBHome Bancshares IncCOM45$1.27K<0.1%History
UCBUnited Community Banks IncCOM45$1.27K<0.1%History
LRNStride, Inc.COM10$1.26K<0.1%History
TRNOTerreno Realty CorpCOM20$1.26K<0.1%History
EFOREverforth IncCOM20$1.26K<0.1%History
QLYSQualys, Inc.COM10$1.26K<0.1%History