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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
Silvia, Inc.G2296A109SHS CL A394$3.99K<0.1%+394New–
FRSHFreshworks Inc.Stock339$3.99K<0.1%+339NewHistory
AKAMAkamai Technologies IncCOM54$4.09K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF178$4.14K<0.1%−536−75.1%Reduced–
PEverpure, Inc.CL A50$4.19K<0.1%+33+194.1%AddedHistory
UBERUber Technologies, IncStock43$4.21K<0.1%−60−58.3%ReducedHistory
CXCemex SAB de CVSPON ADR NEW478$4.30K<0.1%00.0%UnchangedHistory
BLBlackline, Inc.COM81$4.30K<0.1%+81NewHistory
SONSonoco Products CoCOM100$4.31K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM277$4.46K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock127$4.61K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF100$4.77K<0.1%00.0%Unchanged–
CDNACareDx, Inc.COM332$4.83K<0.1%+332NewHistory
GOOGLAlphabet Inc.Stock20$4.86K<0.1%−4,425−99.6%ReducedHistory
SUNSunoco LPCOM UT REP LP100$5.00K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A411$5.06K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT96$5.19K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock20$5.22K<0.1%−16−44.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock32$5.36K<0.1%+31+3,100.0%AddedHistory
EQIXEquinix IncCOM7$5.48K<0.1%+5+250.0%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT140$5.76K<0.1%+140New–
ETF Ser Solutions26922B840COM600$5.78K<0.1%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM409$5.83K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock27$5.96K<0.1%−7−20.6%ReducedHistory
UWMCUWM Holdings CorpCOM CL A1,000$6.09K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR89$6.15K<0.1%+89New–
DEFTDefi Technologies, Inc.COM3,000$6.33K<0.1%+3,000NewHistory
iShares Tr46436E866IBONDS 25 TRM TS277$6.47K<0.1%+3+1.1%Added–
KHCKraft Heinz CoStock254$6.62K<0.1%−5−1.9%ReducedHistory
ETSYEtsy IncCOM100$6.64K<0.1%+100NewHistory
MPMP Materials Corp.COM CL A100$6.71K<0.1%+100NewHistory
EXASExact Sciences CorpCOM123$6.73K<0.1%+118+2,360.0%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS600$6.73K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock14$6.99K<0.1%−56−80.0%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW100$7.23K<0.1%+100NewHistory
EIXEdison InternationalStock133$7.36K<0.1%+2+1.5%AddedHistory
GSKGSK plcADR171$7.38K<0.1%−372−68.5%ReducedHistory
ARK Innovation ETF00214Q104ETF86$7.42K<0.1%+46+115.0%Added–
iShares Tr46436E841IBONDS 27 TRM TS334$7.52K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock270$7.64K<0.1%−1,685−86.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock100$7.70K<0.1%+91+1,011.1%AddedHistory
NMRKNewmark Group, Inc.CL A417$7.78K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock401$7.83K<0.1%−82−17.0%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF123$7.92K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF314$8.00K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF313$8.03K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF313$8.03K<0.1%00.0%Unchanged–
iShares Tr46435U432IBONDS DEC 25300$8.04K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF316$8.07K<0.1%00.0%Unchanged–
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF200$8.13K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS140$8.43K<0.1%−34−19.5%Reduced–
FSKFS KKR Capital CorpCOM568$8.48K<0.1%00.0%UnchangedHistory
AFLAflac IncStock76$8.49K<0.1%−95−55.6%ReducedHistory
DGDollar General CorpCOM82$8.51K<0.1%−5−5.7%ReducedHistory
MPCMarathon Petroleum CorpStock45$8.67K<0.1%−143−76.1%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A81$8.73K<0.1%+81NewHistory
PNWPinnacle West Capital CorpCOM100$8.97K<0.1%−3−2.9%ReducedHistory
NEENextera Energy IncStock124$9.36K<0.1%−114−47.9%ReducedHistory
AMRCAmeresco, Inc.CL A280$9.40K<0.1%+280NewHistory
OXYOccidental Petroleum CorpStock200$9.45K<0.1%−4−2.0%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM3,000$9.45K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock100$9.46K<0.1%−47−32.0%ReducedHistory
MDTMedtronic plcStock100$9.52K<0.1%−222−68.9%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF150$9.78K<0.1%−907−85.8%Reduced–
PRUPrudential Financial IncStock97$10.1K<0.1%−282−74.4%ReducedHistory
NNNNNN REIT, Inc.REIT240$10.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF157$10.3K<0.1%−2,117−93.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV74$10.4K<0.1%+74New–
POSTPost Holdings, Inc.COM100$10.7K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM249$11.2K<0.1%+39+18.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF391$11.4K<0.1%−143−26.8%Reduced–
NFLXNetflix IncStock10$12.0K<0.1%−15−60.0%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF144$12.0K<0.1%−8−5.3%Reduced–
MRNAModerna, Inc.Stock500$12.9K<0.1%00.0%UnchangedHistory
CMICummins IncStock31$13.1K<0.1%−2−6.1%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT580$13.3K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock100$13.4K<0.1%−210−67.7%ReducedHistory
ACHAccendra Health IncStock2,883$13.8K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR50$14.0K<0.1%00.0%UnchangedHistory
ADCAgree Realty CorpCOM200$14.2K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock530$14.3K<0.1%−27,465−98.1%ReducedHistory
NVTSNavitas Semiconductor CorpCOM2,000$14.4K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM87$14.5K<0.1%−5−5.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock32$14.6K<0.1%−4−11.1%ReducedHistory
QCOMQualcomm IncStock90$15.0K<0.1%−40−30.8%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO118$15.6K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A246$15.7K<0.1%+246NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW467$16.2K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999565$16.3K<0.1%−26−4.4%ReducedHistory
DXCMDexcom IncCOM250$16.8K<0.1%−12−4.6%ReducedHistory
MAMastercard IncStock30$17.1K<0.1%−19−38.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 138$17.6K<0.1%−116−75.3%ReducedHistory
PSXPhillips 66Stock133$18.1K<0.1%−97−42.2%ReducedHistory
CMCSAComcast CorpStock580$18.2K<0.1%−801−58.0%ReducedHistory
UPSUnited Parcel Service IncStock223$18.6K<0.1%−29−11.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100528$18.9K<0.1%00.0%Unchanged–
QXOQXO, Inc.COM NEW1,000$19.1K<0.1%+1,000NewHistory
EXCExelon CorpStock439$19.8K<0.1%−294−40.1%ReducedHistory
BGHBarings Global Short Duration High Yield FundCOM1,281$19.8K<0.1%+1,281NewHistory
MSMorgan StanleyStock125$19.9K<0.1%−56−30.9%ReducedHistory

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%–