Skip to main content
Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
386
−796 vs. Q2 2025
Portfolio value
$290.0M
−$129.0M (−30.8%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Stephens Consulting, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BLDQXO Insulation, LLCStock0$1<0.1%−3−100.0%ReducedHistory
SCLXScilex Holding CoCOM NEW2$40<0.1%+2NewHistory
ASIXAdvanSix Inc.COM3$49<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$89<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A61$117<0.1%+61NewHistory
BRCCBRC Inc.COM CL A100$156<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1$240<0.1%−15−93.8%ReducedHistory
TXG10x Genomics, Inc.CL A COM21$246<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW210$261<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A4$290<0.1%−22−84.6%ReducedHistory
SHOPShopify Inc.Stock2$298<0.1%+2NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A67$327<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM2$346<0.1%−13−86.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A175$387<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock12$449<0.1%−6−33.3%ReducedHistory
REZIResideo Technologies, Inc.Stock11$469<0.1%−1−8.3%ReducedHistory
NLYAnnaly Capital Management IncREIT25$506<0.1%−39−60.9%ReducedHistory
TSEOQTrinseo PLCCOM231$543<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR4$566<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$638<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -13$638<0.1%−12−48.0%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$649<0.1%00.0%UnchangedHistory
NVGSNavigator Holdings Ltd.SHS48$744<0.1%+48NewHistory
iShares Future AI & Tech ETF46435U556ETF17$779<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock50$821<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock355$828<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM250$898<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4$948<0.1%−12−75.0%ReducedHistory
Cyberark Software LtdM2682V108SHS2$967<0.1%00.0%Unchanged–
APAAPA CorpStock40$972<0.1%−6−13.0%ReducedHistory
iShares Global Clean Energy ETF464288224ETF63$976<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF36$1.00K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF11$1.01K<0.1%−500−97.8%Reduced–
OPENOpendoor Technologies Inc.COM133$1.06K<0.1%+133NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN21$1.14K<0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock60$1.16K<0.1%−288−82.8%ReducedHistory
NCNOnCino, Inc.COM44$1.19K<0.1%+44NewHistory
DBX ETF Tr23306X829XTRA ART INT ETF29$1.20K<0.1%00.0%Unchanged–
WYYWidepoint CorpCOMMON250$1.24K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM126$1.25K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM6$1.29K<0.1%−7−53.8%ReducedHistory
VKTXViking Therapeutics, Inc.COM50$1.31K<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock25$1.35K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM27$1.43K<0.1%−1−3.6%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS52$1.45K<0.1%+52NewHistory
Vanguard Information Technology ETF92204A702ETF2$1.49K<0.1%00.0%Unchanged–
PRLBProto Labs IncCOM30$1.50K<0.1%+30NewHistory
CHWCalamos Global Dynamic Income FundCOM200$1.51K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM53$1.56K<0.1%+53NewHistory
BROSDutch Bros Inc.CL A30$1.57K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF51$1.58K<0.1%00.0%Unchanged–
iShares Inc46434G814MSCI MLY ETF NEW61$1.58K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A100$1.60K<0.1%+81+426.3%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock8$1.60K<0.1%−5−38.5%ReducedHistory
AMPLAmplitude, Inc.Stock155$1.66K<0.1%+155NewHistory
SRIStoneridge IncCOM220$1.68K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM15$1.70K<0.1%+6+66.7%AddedHistory
EOLSEvolus, Inc.COM290$1.78K<0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM1,240$1.79K<0.1%+1,240NewHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL36$1.89K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A9$1.90K<0.1%+8+800.0%AddedHistory
FDXFedEx CorpStock8$1.91K<0.1%−34−81.0%ReducedHistory
HLNHaleon plcADR215$1.93K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM81$1.96K<0.1%+81NewHistory
iShares Inc464286780MSCI STH AFR ETF31$1.99K<0.1%00.0%Unchanged–
PCAPUProCap Acquisition CorpUNIT 05/16/2030200$2.10K<0.1%+200NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF118$2.11K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM68$2.12K<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM18$2.16K<0.1%+18NewHistory
BLFSBiolife Solutions IncCOM NEW89$2.27K<0.1%+89NewHistory
GEHCGE HealthCare Technologies Inc.Stock31$2.33K<0.1%−28−47.5%ReducedHistory
HUBSHubSpot IncCOM5$2.34K<0.1%−1−16.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM100$2.46K<0.1%−102−50.5%ReducedHistory
VTRSViatris IncStock253$2.50K<0.1%−5−1.9%ReducedHistory
CERSCerus CorpCOM1,575$2.50K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock35$2.56K<0.1%−1−2.8%ReducedHistory
LUVSouthwest Airlines CoCOM81$2.58K<0.1%−29−26.4%ReducedHistory
BABAAlibaba Group Holding LtdADR15$2.68K<0.1%−13−46.4%ReducedHistory
GNTXGentex CorpCOM96$2.72K<0.1%+96NewHistory
HPQHP IncStock100$2.72K<0.1%−47−32.0%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY100$2.83K<0.1%+86+614.3%AddedHistory
NRDSNerdwallet, Inc.COM CL A265$2.85K<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW50$2.88K<0.1%+50NewHistory
CAKECheesecake Factory IncCOM53$2.90K<0.1%+52+5,200.0%AddedHistory
ONONOn Holding AGStock70$2.96K<0.1%+50+250.0%AddedHistory
iShares MSCI India ETF46429B598ETF58$3.02K<0.1%00.0%Unchanged–
TMCITreace Medical Concepts, Inc.COM473$3.17K<0.1%+473NewHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3.21K<0.1%00.0%Unchanged–
Listed FD Tr53656F789ROUNDHILL SPORTS137$3.27K<0.1%00.0%Unchanged–
VERXVertex, Inc.Stock133$3.30K<0.1%+133NewHistory
ANIXAnixa Biosciences IncCOM1,000$3.30K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS19$3.38K<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM486$3.38K<0.1%+486NewHistory
CCChemours CoStock215$3.41K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock101$3.50K<0.1%00.0%UnchangedHistory
TCITranscontinental Realty Investors IncCOM NEW78$3.60K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock22$3.73K<0.1%−275−92.6%ReducedHistory
CARGCarGurus, Inc.COM CL A101$3.76K<0.1%+101NewHistory
CVSCVS Health CorpStock50$3.77K<0.1%−39−43.8%ReducedHistory
BYNDBeyond Meat, Inc.COM2,000$3.78K<0.1%00.0%UnchangedHistory

Options (2)

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 Q3 2025
SecurityClassPutsCalls
Raymond James Finl Inc754730959PUT$1.66M–
Boeing Co097023905COM–$431.7K

Sold out since Q2 2025 (837)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 837 by value last quarter.

Positions of Stephens Consulting, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
American Centy ETF Tr025072703INTL EQT ETF191,995$14.2M3.4%–
Ea Series Trust02072L607FREEDOM 100 EM187,682$7.58M1.8%–
iShares Core Dividend Growth ETF46434V621ETF94,367$6.03M1.4%–
Vanguard World FD921910733ESG US STK ETF48,151$5.28M1.3%–
Ea Series Trust02072L565ALPHA ARCH 1-340,380$4.55M1.1%–
Invesco Nasdaq 100 ETF46138G649ETF18,572$4.22M1.0%–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP109,837$3.60M0.9%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,221$3.23M0.8%–
Vanguard World FD921910691ESG US CORP BD27,098$1.72M0.4%–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 10044,946$1.70M0.4%–
Vanguard Intermediate-Term Bond ETF921937819ETF18,332$1.42M0.3%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,714$1.15M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF5,960$1.09M0.3%–
BF.ABrown Forman CorpCL A23,494$645.4K0.2%History
American Centy ETF Tr025072323AVAN US SMAL ETF10,918$563.0K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,007$512.9K0.1%History
RSGRepublic Services, Inc.COM1,864$459.7K0.1%History
iShares Tr464288109MORNINGSTAR VALU5,279$440.2K0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,724$416.4K0.1%–
iShares Tr46432F859CORE 1 5 YR USD7,160$348.3K0.1%–
TXNTexas Instruments IncStock1,351$280.5K0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,732$234.3K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF894$214.8K0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN1,542$192.5K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD3,636$168.1K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,061$167.4K<0.1%–
iShares Tr464287622RUS 1000 ETF435$147.7K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,742$130.4K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,439$121.5K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT2,544$116.3K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,180$110.5K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,000$101.5K<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT976$86.7K<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,824$85.2K<0.1%–
MASMasco CorpCOM1,291$83.1K<0.1%History
iShares Russell 2000 ETF464287655ETF335$72.3K<0.1%–
AVGOBroadcom Inc.Stock261$71.9K<0.1%History
Schwab US Dividend Equity ETF808524797ETF2,704$71.7K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF720$68.6K<0.1%–
AMATApplied Materials IncStock360$65.9K<0.1%History
EMREmerson Electric CoStock446$59.5K<0.1%History
WECWec Energy Group, Inc.Stock553$57.6K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,106$54.7K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL736$53.6K<0.1%–
BPBP PLCADR1,698$50.8K<0.1%History
LRCXLam Research CorpStock462$45.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF555$42.9K<0.1%–
iShares Tips Bond ETF464287176ETF339$37.3K<0.1%–
iShares Russell 1000 Value ETF464287598ETF172$33.4K<0.1%–
FTNTFortinet, Inc.Stock309$32.7K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT690$31.6K<0.1%–
Two RDS Shared Tr90214Q576HYPATIA WOMEN1,042$30.9K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM766$30.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF403$29.3K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF872$26.3K<0.1%–
OMCOmnicom Group Inc.COM338$24.3K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF80$22.2K<0.1%–
PAYXPaychex IncStock141$20.5K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF418$20.1K<0.1%–
LOWLowes Companies IncStock88$19.5K<0.1%History
TTETotalEnergies SESPONSORED ADS312$19.2K<0.1%History
CORCencora, Inc.Stock63$18.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF225$18.4K<0.1%–
ROPRoper Technologies IncStock32$18.1K<0.1%History
BLKBlackRock, Inc.Stock17$17.8K<0.1%History
RRCRange Resources CorpCOM431$17.5K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF259$16.9K<0.1%–
CMAComerica IncCOM280$16.7K<0.1%History
BNYBank of New York Mellon CorpStock180$16.4K<0.1%History
DHRDanaher CorpStock83$16.4K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE259$16.4K<0.1%–
ETF Ser Solutions26922A297US VEGAN CLIMA292$16.4K<0.1%–
PANWPalo Alto Networks IncStock79$16.2K<0.1%History
INTCIntel CorpStock719$16.1K<0.1%History
ORIOld Republic International CorpCOM415$16.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR79$15.9K<0.1%History
iShares Inc464286533MSCI EMERG MRKT244$15.3K<0.1%–
CCitigroup IncStock174$14.8K<0.1%History
STTState Street CorpCOM139$14.8K<0.1%History
UNHUnitedHealth Group IncStock47$14.7K<0.1%History
VICIVici Properties Inc.COM438$14.3K<0.1%History
EWBCEast West Bancorp IncCOM141$14.2K<0.1%History
MDXGMimedx Group, Inc.COM2,300$14.1K<0.1%History
USBUS Bancorp DECOM NEW300$13.6K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF81$13.3K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF155$12.9K<0.1%–
LCIDLucid Group, Inc.COM6,000$12.7K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF136$12.4K<0.1%–
American Centy ETF Tr025072299AVAN RE INTL ETF183$12.4K<0.1%–
GSGoldman Sachs Group IncStock17$12.0K<0.1%History
AMDAdvanced Micro Devices IncStock81$11.5K<0.1%History
DALDelta Air Lines, Inc.COM NEW233$11.5K<0.1%History
CHDChurch & Dwight Co IncCOM116$11.1K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF90$11.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$10.6K<0.1%–
TMOThermo Fisher Scientific Inc.Stock25$10.1K<0.1%History
ECLEcolab Inc.Stock37$9.97K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF75$9.91K<0.1%–
SAPSAP SEADR31$9.43K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF185$9.39K<0.1%–