Skip to main content
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
ADAMAdamas Trust, Inc.COM55$369<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock27$371<0.1%+27NewHistory
WCCWesco International IncCOM2$371<0.1%+2NewHistory
CSLCarlisle Companies IncCOM1$374<0.1%+1NewHistory
WPCW. P. Carey Inc.COM6$375<0.1%+6NewHistory
PKGPackaging Corp of AmericaStock2$377<0.1%+2NewHistory
ALGNAlign Technology IncCOM2$379<0.1%+2NewHistory
CRCrane CoCOMMON STOCK2$380<0.1%+2NewHistory
TELFYTelefonica S ASPONSORED ADR73$382<0.1%+73NewHistory
ROSTRoss Stores, Inc.COM3$383<0.1%+3NewHistory
WPPWPP plcADR11$386<0.1%+11NewHistory
RVTYRevvity, Inc.COM4$387<0.1%+4NewHistory
BHEBenchmark Electronics IncCOM10$389<0.1%−10−50.0%ReducedHistory
LVSLas Vegas Sands CorpCOM9$392<0.1%+9NewHistory
JJacobs Solutions Inc.COM3$395<0.1%+3NewHistory
CFFNCapitol Federal Financial, Inc.COM65$397<0.1%+65NewHistory
PKSTPeakstone Realty TrustCommon Stock30$397<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM75$401<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock6$403<0.1%+6NewHistory
DOCHealthpeak Properties, Inc.COM23$403<0.1%+23NewHistory
AVTRAvantor, Inc.COM30$404<0.1%+30NewHistory
BXPBXP, Inc.COM6$405<0.1%+6NewHistory
ICLICL Group Ltd.SHS59$405<0.1%+59NewHistory
RITMRithm Capital Corp.REIT36$407<0.1%+36NewHistory
MUSAMurphy USA Inc.COM1$407<0.1%+1NewHistory
LKQLKQ CorpCOM11$408<0.1%+11NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK19$409<0.1%+19NewHistory
CHTRCharter Communications, Inc.CL A1$409<0.1%+1NewHistory
INCYIncyte CorpCOM6$409<0.1%+6NewHistory
HONEHarborOne Bancorp, Inc.COM NEW35$409<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM1$411<0.1%+1NewHistory
DECDiversified Energy CoSHS NEW28$411<0.1%−2−6.7%ReducedHistory
UIUbiquiti Inc.COM1$412<0.1%+1NewHistory
VODVodafone Group Public Ltd CoADR39$416<0.1%+39NewHistory
UVEUniversal Insurance Holdings, Inc.COM15$416<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR98$417<0.1%+98NewHistory
CIMChimera Investment CorpCOM SHS30$417<0.1%00.0%UnchangedHistory
TILEInterface IncCOM20$419<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock2$421<0.1%−3−60.0%ReducedHistory
DJCODaily Journal CorpCOM1$423<0.1%+1NewHistory
ICFIICF International, Inc.Stock5$424<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM65$424<0.1%+65NewHistory
VOYAVoya Financial, Inc.COM6$426<0.1%+6NewHistory
STMSTMicroelectronics N.V.NY REGISTRY14$426<0.1%+14NewHistory
CTSCTS CorpCOM10$427<0.1%00.0%UnchangedHistory
DVADavita Inc.COM3$428<0.1%+3NewHistory
NDSNNordson CorpCOM2$429<0.1%+2NewHistory
JBHTHunt J B Transport Services IncCOM3$431<0.1%+3NewHistory
CTRACoterra Energy Inc.Stock17$432<0.1%+17NewHistory
RDNRadian Group IncCOM12$433<0.1%−38−76.0%ReducedHistory
ACAArcosa, Inc.COM5$434<0.1%−10−66.7%ReducedHistory
MCMoelis & CoCL A7$437<0.1%−18−72.0%ReducedHistory
PFGCPerformance Food Group CoCOM5$438<0.1%+5NewHistory
WSTWest Pharmaceutical Services IncCOM2$438<0.1%+2NewHistory
Sapiens Intl Corp N VG7T16G103SHS15$439<0.1%00.0%Unchanged–
WSOWatsco IncCOM1$442<0.1%+1NewHistory
YETIYETI Holdings, Inc.COM14$442<0.1%+14NewHistory
NWSANews CorpCL A15$446<0.1%+15NewHistory
RFRegions Financial CorpCOM19$447<0.1%+19NewHistory
FDSFactset Research Systems IncStock1$448<0.1%+1NewHistory
TSNTyson Foods, Inc.Stock8$448<0.1%+8NewHistory
BALLBALL CorpCOM8$449<0.1%+8NewHistory
CPTCamden Property TrustREIT4$451<0.1%+4NewHistory
EXPDExpeditors International of Washington IncCOM4$457<0.1%+4NewHistory
FTAIFTAI Aviation Ltd.SHS4$461<0.1%−26−86.7%ReducedHistory
APPFAppfolio IncCOM CL A2$461<0.1%+2NewHistory
CRBGCorebridge Financial, Inc.COM13$462<0.1%+13NewHistory
CLHClean Harbors IncCOM2$463<0.1%+2NewHistory
ATRAptargroup, Inc.Stock3$470<0.1%+3NewHistory
WWWWolverine World Wide IncCOM26$471<0.1%+1+4.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT7$473<0.1%+7NewHistory
CDRECadre Holdings, Inc.COM15$478<0.1%+15NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT105$478<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$480<0.1%+5NewHistory
LNTAlliant Energy CorpStock8$484<0.1%+8NewHistory
FBNCFirst BancorpCOM11$485<0.1%+1+10.0%AddedHistory
RNRRenaissancere Holdings LtdCOM2$486<0.1%+2NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$487<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM2$489<0.1%−8−80.0%ReducedHistory
EHCEncompass Health CorpCOM4$491<0.1%+4NewHistory
FAFFirst American Financial CorpStock8$492<0.1%+8NewHistory
DTDynatrace, Inc.Stock9$497<0.1%+9NewHistory
TWLOTwilio IncCL A4$498<0.1%+4NewHistory
BIIBBiogen Inc.COM4$503<0.1%+4NewHistory
SUISun Communities IncCOM4$506<0.1%+4NewHistory
NICENICE Ltd.SPONSORED ADR3$507<0.1%+3NewHistory
ROLRollins IncCOM9$508<0.1%+9NewHistory
IEIvanhoe Electric Inc.COM56$508<0.1%+1+1.8%AddedHistory
PNRPENTAIR plcSHS5$514<0.1%+5NewHistory
IFFInternational Flavors & Fragrances IncCOM7$515<0.1%+7NewHistory
GGGGraco IncCOM6$516<0.1%+6NewHistory
FOXFox CorpCL B COM10$517<0.1%+10NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$518<0.1%00.0%Unchanged–
EFXEquifax IncCOM2$519<0.1%+2NewHistory
ARESAres Management CorpCL A COM STK3$520<0.1%+3NewHistory
VMCVulcan Materials COCOM2$522<0.1%+2NewHistory
LHLabcorp Holdings Inc.Stock2$526<0.1%−5−71.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW3$528<0.1%+3NewHistory
PLUGPlug Power IncStock355$529<0.1%−250−41.3%ReducedHistory
NHCNational Healthcare CorpCOM5$536<0.1%00.0%UnchangedHistory

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