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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
BIOBio-Rad Laboratories, Inc.CL A3$724<0.1%+3NewHistory
HIIHuntington Ingalls Industries, Inc.COM3$725<0.1%+3NewHistory
SFStifel Financial CorpCOM7$727<0.1%+7NewHistory
TKOTKO Group Holdings, Inc.CL A4$728<0.1%+4NewHistory
SOFISoFi Technologies, Inc.Stock40$729<0.1%+40NewHistory
TWTradeweb Markets Inc.Stock5$732<0.1%+5NewHistory
MPWRMonolithic Power Systems, Inc.COM1$732<0.1%+1NewHistory
Golden Ocean Group LtdG39637205SHS NEW100$732<0.1%+55+122.2%Added–
BMIBadger Meter IncCOM3$735<0.1%−7−70.0%ReducedHistory
WWDWoodward, Inc.COM3$736<0.1%+3NewHistory
WTSWatts Water Technologies IncCL A3$738<0.1%−2−40.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM5$741<0.1%+5NewHistory
FCFFirst Commonwealth Financial CorpCOM46$747<0.1%−4−8.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM2$750<0.1%+2NewHistory
UNFUnifirst CorpCOM4$753<0.1%−1−20.0%ReducedHistory
URIUnited Rentals, Inc.COM1$754<0.1%+1NewHistory
NBIXNeurocrine Biosciences IncStock6$755<0.1%+6NewHistory
NTRSNorthern Trust CorpCOM6$761<0.1%+6NewHistory
AMCRAmcor plcORD84$772<0.1%+84NewHistory
DKNGDraftKings Inc.Stock18$773<0.1%+18NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS10$774<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK35$774<0.1%+35NewHistory
MTBM&T Bank CorpCOM4$776<0.1%+4NewHistory
IRBTiRobot CorpCOM250$783<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM24$788<0.1%+24NewHistory
MANHManhattan Associates IncStock4$790<0.1%+4NewHistory
TPRTapestry, Inc.COM9$791<0.1%+9NewHistory
DDominion Energy, IncStock14$792<0.1%+14NewHistory
TTDTrade Desk, Inc.Stock11$792<0.1%+11NewHistory
STWDStarwood Property Trust, Inc.COM40$803<0.1%+40NewHistory
HSICHenry Schein IncCOM11$804<0.1%+11NewHistory
VLTOVeralto CorpStock8$808<0.1%+8NewHistory
EVREvercore Inc.CLASS A3$811<0.1%+3NewHistory
PPLPPL CorpCOM24$814<0.1%+24NewHistory
Cyberark Software LtdM2682V108SHS2$814<0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM12$817<0.1%+12NewHistory
HUBBHubbell IncCOM2$817<0.1%+2NewHistory
IRMIron Mountain IncCOM8$821<0.1%+8NewHistory
RLRalph Lauren CorpCL A3$823<0.1%+3NewHistory
iShares Global Clean Energy ETF464288224ETF63$826<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM24$827<0.1%+24NewHistory
CDPCopt Defense PropertiesREIT30$828<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1$828<0.1%+1NewHistory
LECOLincoln Electric Holdings IncCOM4$830<0.1%+4NewHistory
IBKRInteractive Brokers Group, Inc.Stock15$832<0.1%+15NewHistory
CAHCardinal Health IncStock5$840<0.1%+5NewHistory
APAAPA CorpStock46$842<0.1%+46NewHistory
EXPEExpedia Group, Inc.Stock5$844<0.1%+5NewHistory
NTRANatera, Inc.COM5$845<0.1%+5NewHistory
PGCPeapack Gladstone Financial CorpCOM30$848<0.1%+15+100.0%AddedHistory
KODKEastman Kodak CoCOM NEW150$848<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM4$853<0.1%−1−20.0%ReducedHistory
WYYWidepoint CorpCOMMON250$855<0.1%00.0%UnchangedHistory
OFGOfg BancorpCOM20$856<0.1%+10+100.0%AddedHistory
PINSPinterest, Inc.CL A24$861<0.1%+24NewHistory
VEEVVeeva Systems IncStock3$864<0.1%+3NewHistory
JBGSJBG Smith PropertiesCOM50$865<0.1%00.0%UnchangedHistory
JBLJabil IncStock4$873<0.1%+4NewHistory
BCSBarclays PLCADR47$874<0.1%+47NewHistory
EQNREquinor ASASPONSORED ADR35$880<0.1%+35NewHistory
CMCCommercial Metals CoStock18$881<0.1%−12−40.0%ReducedHistory
FFIVF5, Inc.Stock3$883<0.1%+3NewHistory
iShares Tr46435G433MSCI USA SMCP MN21$883<0.1%−2,181−99.0%Reduced–
FNFabrinetSHS3$885<0.1%−7−70.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW20$886<0.1%+10+100.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR31$886<0.1%+31NewHistory
EBAYeBay IncCOM12$894<0.1%+12NewHistory
FISFidelity National Information Services, Inc.Stock11$896<0.1%+11NewHistory
AYIAcuity Inc. (DE)Stock3$896<0.1%+3NewHistory
KLACKLA CorpCOM NEW1$896<0.1%+1NewHistory
SEZLSezzle Inc.COM5$897<0.1%+5NewHistory
OKEONEOK IncCOM11$898<0.1%+11NewHistory
CPNGCoupang, Inc.CL A30$899<0.1%+30NewHistory
DJTTrump Media & Technology Group Corp.Stock50$902<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS10$902<0.1%+10NewHistory
AMEAmetek IncCOM5$905<0.1%+5NewHistory
NUENucor CorpCOM7$907<0.1%−93−93.0%ReducedHistory
LFUSLittelfuse IncCOM4$907<0.1%+4NewHistory
VRTSVirtus Investment Partners, Inc.COM5$907<0.1%+5NewHistory
Schwab U.S. Small-Cap ETF808524607ETF36$911<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock10$913<0.1%−190−95.0%ReducedHistory
LKFNLakeland Financial CorpCOM15$922<0.1%+10+200.0%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS8$923<0.1%+8NewHistory
USFDUS Foods Holding Corp.COM12$925<0.1%+12NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK29$928<0.1%+19+190.0%AddedHistory
GWREGuidewire Software, Inc.COM4$942<0.1%+4NewHistory
MORNMorningstar, Inc.COM3$942<0.1%+3NewHistory
DAYDayforce, Inc.COM17$942<0.1%+17NewHistory
LULUlululemon athletica inc.Stock4$951<0.1%+4NewHistory
CACICACI International IncCL A2$954<0.1%+2NewHistory
ABGAsbury Automotive Group IncCOM4$955<0.1%−1−20.0%ReducedHistory
RBARB Global Inc.COM9$956<0.1%+9NewHistory
NPOEnpro Inc.COM5$958<0.1%−5−50.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM34$964<0.1%+4+13.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2$968<0.1%+2NewHistory
BAXBaxter International IncStock32$969<0.1%+32NewHistory
GPCGenuine Parts CoStock8$971<0.1%+8NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM9$971<0.1%+9NewHistory
BLDQXO Insulation, LLCStock3$972<0.1%+3AddedHistory
SYMSymbotic Inc.Stock25$972<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