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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
MTHMeritage Homes CORPCOM1$67<0.1%−24−96.0%ReducedHistory
SITCSITE Centers Corp.COM6$68<0.1%−24−80.0%ReducedHistory
GTXGarrett Motion Inc.Stock7$69<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM1$70<0.1%−4−80.0%ReducedHistory
AINAlbany International CorpCL A1$71<0.1%−9−90.0%ReducedHistory
ATKRAtkore Inc.COM1$71<0.1%−9−90.0%ReducedHistory
KFYKorn FerryCOM NEW1$74<0.1%−14−93.3%ReducedHistory
WALWestern Alliance BancorporationCOM1$78<0.1%+1NewHistory
SYBTStock Yards Bancorp, Inc.COM1$79<0.1%−9−90.0%ReducedHistory
TCBITexas Capital Bancshares IncCOM1$80<0.1%−14−93.3%ReducedHistory
SCIService Corp InternationalCOM1$82<0.1%+1NewHistory
DCODucommun IncCOM1$83<0.1%−4−80.0%ReducedHistory
ORAOrmat Technologies, Inc.COM1$84<0.1%−14−93.3%ReducedHistory
ATIAti IncStock1$87<0.1%+1NewHistory
BCOBrinks CoCOM1$90<0.1%−14−93.3%ReducedHistory
LEALear CorpCOM NEW1$95<0.1%+1NewHistory
RHPRyman Hospitality Properties, Inc.COM1$99<0.1%−14−93.3%ReducedHistory
OKTAOkta, Inc.CL A1$100<0.1%+1NewHistory
PFSIPennyMac Financial Services, Inc.COM1$100<0.1%−9−90.0%ReducedHistory
AGCOAGCO CorpCOM1$104<0.1%+1NewHistory
CNCCentene CorpStock2$109<0.1%+2NewHistory
BDCBelden Inc.COM1$116<0.1%−14−93.3%ReducedHistory
JBTMJBT Marel CorpCOM1$121<0.1%−9−90.0%ReducedHistory
WTFCWintrust Financial CorpCOM1$124<0.1%+1NewHistory
AFGAmerican Financial Group IncCOM1$127<0.1%+1NewHistory
BRCCBRC Inc.COM CL A100$131<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM2$131<0.1%+2NewHistory
HRIHerc Holdings IncCOM1$132<0.1%−9−90.0%ReducedHistory
TMDXTransMedics Group, Inc.COM1$135<0.1%−9−90.0%ReducedHistory
FCFSFirstCash Holdings, Inc.COM1$136<0.1%−9−90.0%ReducedHistory
NSITInsight Enterprises IncCOM1$139<0.1%−9−90.0%ReducedHistory
LSTRLandstar System IncCOM1$140<0.1%+1NewHistory
COOCooper Companies, Inc.COM2$143<0.1%+2NewHistory
GNRCGenerac Holdings Inc.Stock1$144<0.1%−14−93.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM1$158<0.1%+1NewHistory
GPNGlobal Payments IncStock2$161<0.1%+2NewHistory
FCNFti Consulting, IncCOM1$162<0.1%+1NewHistory
STZConstellation Brands, Inc.Stock1$163<0.1%+1NewHistory
WSMWilliams Sonoma IncCOM1$164<0.1%+1NewHistory
FSLRFirst Solar, Inc.Stock1$166<0.1%−69−98.6%ReducedHistory
WRLDWorld Acceptance CorpCOM1$166<0.1%+1NewHistory
PAGPenske Automotive Group, Inc.COM1$172<0.1%+1NewHistory
SHENShenandoah Telecommunications CoCOM13$178<0.1%+13NewHistory
HLIHoulihan Lokey, Inc.CL A1$180<0.1%+1NewHistory
EATBrinker International, IncStock1$181<0.1%−14−93.3%ReducedHistory
GDDYGoDaddy Inc.CL A1$181<0.1%+1NewHistory
LEUCentrus Energy CorpStock1$184<0.1%−4−80.0%ReducedHistory
SAMBoston Beer Co IncCL A1$191<0.1%+1NewHistory
AMGAffiliated Managers Group, Inc.Stock1$197<0.1%+1NewHistory
SCCOSouthern Copper CorpStock2$203<0.1%+2NewHistory
SLBSLB LimitedStock6$203<0.1%+6NewHistory
DECKDeckers Outdoor CorpCOM2$207<0.1%+2NewHistory
LEN.BLennar CorpCL B2$211<0.1%+2NewHistory
NYTNew York Times CoCL A4$224<0.1%+4NewHistory
STRLSterling Infrastructure, Inc.COM1$231<0.1%−9−90.0%ReducedHistory
BURLBurlington Stores, Inc.COM1$233<0.1%+1NewHistory
DOCUDocuSign, Inc.Stock3$234<0.1%−197−98.5%ReducedHistory
MVISMicrovision, Inc.COM NEW210$240<0.1%+210NewHistory
TXG10x Genomics, Inc.CL A COM21$244<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM4$247<0.1%+4NewHistory
Hingham Instn SVGS Mass433323102COM1$249<0.1%+1New–
ARMKAramarkCOM6$252<0.1%+6NewHistory
SLNOSoleno Therapeutics IncCOM3$252<0.1%−7−70.0%ReducedHistory
AMHAmerican Homes 4 RentCL A7$253<0.1%+7NewHistory
CUBECubeSmartREIT6$255<0.1%+6NewHistory
MOSMosaic CoCOM7$256<0.1%+7NewHistory
PENPenumbra IncCOM1$257<0.1%+1NewHistory
NUNu Holdings Ltd.ORD SHS CL A19$261<0.1%+19NewHistory
REZIResideo Technologies, Inc.Stock12$262<0.1%−39−76.5%ReducedHistory
EXASExact Sciences CorpCOM5$266<0.1%+5NewHistory
COHRCoherent Corp.COM3$268<0.1%+3NewHistory
DAVEDave Inc.CLASS A COM NEW1$269<0.1%−4−80.0%ReducedHistory
ALABAstera Labs, Inc.Stock3$272<0.1%+3NewHistory
PRIPrimerica, Inc.Stock1$274<0.1%+1NewHistory
DOXAmdocs LtdSHS3$274<0.1%+3NewHistory
SAIASaia IncCOM1$274<0.1%+1NewHistory
IIPRInnovative Industrial Properties IncCOM5$277<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM3$277<0.1%−27−90.0%ReducedHistory
JNPRJuniper Networks IncCOM7$280<0.1%+7NewHistory
GLPIGaming & Leisure Properties, Inc.COM6$281<0.1%+6NewHistory
AVAVAeroVironment IncCOM1$285<0.1%−9−90.0%ReducedHistory
CNHCNH Industrial N.V.SHS22$286<0.1%+22NewHistory
UVVUniversal CorpCOM5$292<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A5$302<0.1%+5NewHistory
BOOTBoot Barn Holdings, Inc.COM2$304<0.1%−8−80.0%ReducedHistory
WTWWillis Towers Watson PLCSHS1$307<0.1%+1NewHistory
EXELExelixis, Inc.COM7$309<0.1%+7NewHistory
BCPCBalchem CorpCOM2$319<0.1%−3−60.0%ReducedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF6$333<0.1%00.0%Unchanged–
MSAMSA Safety IncCOM2$336<0.1%+2NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A67$340<0.1%−120−64.2%ReducedHistory
MTZMastec IncCOM2$341<0.1%+2NewHistory
KGSKodiak Gas Services, Inc.COM10$343<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2$352<0.1%+2NewHistory
EPAMEPAM Systems, Inc.COM2$354<0.1%+2NewHistory
RGLDRoyal Gold IncStock2$356<0.1%+2NewHistory
APGAPi Group CorpCOM STK7$358<0.1%+7NewHistory
TERTeradyne, IncStock4$360<0.1%+4NewHistory
ARAntero Resources CorpCOM9$363<0.1%+9NewHistory
CFCF Industries Holdings, Inc.COM4$368<0.1%+4NewHistory

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