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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
TTWOTake Two Interactive Software IncCOM4$972<0.1%+4NewHistory
AWKAmerican Water Works Company, Inc.Stock7$974<0.1%+7NewHistory
CHEChemed CorpCOM2$974<0.1%+2NewHistory
WYWeyerhaeuser CoCOM NEW38$977<0.1%+38NewHistory
UFPTUfp Technologies IncCOM4$977<0.1%−1−20.0%ReducedHistory
HUMHumana IncStock4$978<0.1%+4NewHistory
CWCurtiss Wright CorpStock2$978<0.1%+2NewHistory
PEverpure, Inc.CL A17$979<0.1%+17NewHistory
VMIValmont Industries IncCOM3$980<0.1%+3NewHistory
UDRUDR, Inc.COM24$980<0.1%+24NewHistory
HEIHeico CorpCOM3$984<0.1%+3NewHistory
RALRalliant CorpStock20$986<0.1%+20NewHistory
FITBFifth Third BancorpCOM24$988<0.1%+24NewHistory
KDPKeurig Dr Pepper Inc.COM30$992<0.1%+30NewHistory
SSNCSS&C Technologies Holdings IncCOM12$994<0.1%+12NewHistory
CALMCal-Maine Foods IncCOM NEW10$997<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock9$998<0.1%+9NewHistory
ADMArcher-Daniels-Midland CoStock19$1.00K<0.1%+19NewHistory
EDConsolidated Edison IncStock10$1.00K<0.1%+10NewHistory
LHXL3HARRIS Technologies, Inc.Stock4$1.00K<0.1%−3−42.9%ReducedHistory
INSMINSMED IncCOM PAR $.0110$1.01K<0.1%−40−80.0%ReducedHistory
ESGREnstar Group LTDSHS3$1.01K<0.1%+3NewHistory
VTRVentas, Inc.REIT16$1.01K<0.1%−74−82.2%ReducedHistory
AVBAvalonbay Communities IncCOM5$1.02K<0.1%+5NewHistory
XELXcel Energy IncStock15$1.02K<0.1%+15NewHistory
JLLJones Lang Lasalle IncCOM4$1.02K<0.1%+4NewHistory
HDSNHudson Technologies IncCOM126$1.02K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock14$1.02K<0.1%+14NewHistory
TDYTeledyne Technologies IncCOM2$1.02K<0.1%+2NewHistory
CCICrown Castle Inc.REIT10$1.03K<0.1%+10NewHistory
EXRExtra Space Storage Inc.COM7$1.03K<0.1%+7NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN21$1.03K<0.1%00.0%Unchanged–
ONONOn Holding AGStock20$1.04K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM11$1.05K<0.1%+11NewHistory
FASTFastenal CoStock25$1.05K<0.1%+25NewHistory
MNSTMonster Beverage CorpCOM17$1.06K<0.1%+17NewHistory
EQHEquitable Holdings, Inc.COM19$1.07K<0.1%+19NewHistory
KVUEKenvue Inc.Stock51$1.07K<0.1%+51NewHistory
EMEEMCOR Group, Inc.Stock2$1.07K<0.1%+2NewHistory
AONAon plcCL A3$1.07K<0.1%+3NewHistory
FIXComfort Systems USA IncCOM2$1.07K<0.1%+2NewHistory
VLOValero Energy CorpStock8$1.08K<0.1%+8NewHistory
SMCISuper Micro Computer, Inc.Stock22$1.08K<0.1%+22NewHistory
CPRTCopart IncCOM22$1.08K<0.1%+22NewHistory
CLXClorox CoStock9$1.08K<0.1%+9NewHistory
DRIDarden Restaurants IncCOM5$1.09K<0.1%+5NewHistory
NINisource Inc.COM27$1.09K<0.1%+27NewHistory
MLMMartin Marietta Materials IncCOM2$1.10K<0.1%+2NewHistory
LLoews CorpCOM12$1.10K<0.1%+12NewHistory
ARGXArgenx SESPONSORED ADR2$1.10K<0.1%+2NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS30$1.10K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock19$1.11K<0.1%+19NewHistory
LENLennar CorpCL A10$1.11K<0.1%+10NewHistory
DBX ETF Tr23306X829XTRA ART INT ETF29$1.11K<0.1%00.0%Unchanged–
AROCArchrock, Inc.COM45$1.12K<0.1%−15−25.0%ReducedHistory
ELEstee Lauder Companies IncCL A14$1.13K<0.1%+14NewHistory
PWRQuanta Services, Inc.COM3$1.14K<0.1%+3NewHistory
ODFLOld Dominion Freight Line, Inc.COM7$1.14K<0.1%+7NewHistory
HIMSHims & Hers Health, Inc.Stock23$1.15K<0.1%−37−61.7%ReducedHistory
EXEExpand Energy CorpCOM10$1.17K<0.1%+10NewHistory
IPInternational Paper CoCOM25$1.17K<0.1%+25NewHistory
MTDMettler Toledo International IncCOM1$1.18K<0.1%+1NewHistory
WRBBerkley W R CorpCOM16$1.18K<0.1%+16NewHistory
HASHasbro, Inc.COM16$1.18K<0.1%+16NewHistory
JHXJames Hardie Industries plcSPONSORED ADR44$1.18K<0.1%+44NewHistory
AIZAssurant, Inc.Stock6$1.19K<0.1%+6NewHistory
IESCIES Holdings, Inc.COM4$1.19K<0.1%−1−20.0%ReducedHistory
TYLTyler Technologies IncCOM2$1.19K<0.1%+2NewHistory
BXBlackstone Inc.COM8$1.20K<0.1%+8NewHistory
SYFSynchrony FinancialCOM18$1.20K<0.1%+18NewHistory
NLYAnnaly Capital Management IncREIT64$1.21K<0.1%+39+156.0%AddedHistory
CSGPCostar Group, Inc.COM15$1.21K<0.1%+15NewHistory
MSTRStrategy IncStock3$1.21K<0.1%+3NewHistory
ITGartner IncCOM3$1.21K<0.1%+3NewHistory
BRBroadridge Financial Solutions, Inc.Stock5$1.22K<0.1%+5NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT42$1.23K<0.1%+42NewHistory
ILMNIllumina, Inc.COM13$1.24K<0.1%+13NewHistory
ZTSZoetis Inc.Stock8$1.25K<0.1%+8NewHistory
CNPCenterpoint Energy IncCOM34$1.25K<0.1%+34NewHistory
GRMNGarmin LtdSHS6$1.25K<0.1%+6NewHistory
WMBWilliams Companies, Inc.COM20$1.26K<0.1%+20NewHistory
IQVIQVIA Holdings Inc.Stock8$1.26K<0.1%+8NewHistory
CBRECbre Group, Inc.CL A9$1.26K<0.1%+9NewHistory
MOG.AMoog Inc.CL A7$1.27K<0.1%−3−30.0%ReducedHistory
ORealty Income CorpREIT22$1.27K<0.1%+22NewHistory
ACGLArch Capital Group Ltd.Stock14$1.27K<0.1%+14NewHistory
REGRegency Centers CorpCOM18$1.28K<0.1%+18NewHistory
OTISOtis Worldwide CorpStock13$1.29K<0.1%+13NewHistory
RMDResmed IncCOM5$1.29K<0.1%+5NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW54$1.29K<0.1%+54NewHistory
AAgilent Technologies, Inc.COM11$1.30K<0.1%+11NewHistory
RRXRegal Rexnord CorpCOM4$1.30K<0.1%+4NewHistory
FCXFreeport-McMoran IncStock30$1.30K<0.1%+30NewHistory
AGXArgan IncStock6$1.32K<0.1%+1+20.0%AddedHistory
VKTXViking Therapeutics, Inc.COM50$1.32K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2$1.33K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A17$1.33K<0.1%+17NewHistory
TRVTravelers Companies, Inc.Stock5$1.34K<0.1%+5NewHistory
HIGHartford Insurance Group, Inc.Stock11$1.40K<0.1%+11NewHistory
APPAppLovin CorpCOM CL A4$1.40K<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