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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
476
+90 vs. Q3 2025
Portfolio value
$309.4M
+$19.4M (+6.7%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of Stephens Consulting, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF105,780$66.3M21.4%+881+0.8%Added–
Vanguard Total Bond Market ETF921937835ETF407,094$30.2M9.7%+6,890+1.7%Added–
Fidelity Covington Trust31609A404ENHANCED INTL748,808$27.4M8.9%+8,588+1.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF88,518$25.7M8.3%+773+0.9%Added–
Vanguard Morningstar Value ETF922908744ETF115,522$22.1M7.1%+130.0%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF372,925$18.8M6.1%+2,577+0.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF71,033$18.3M5.9%+60,417+569.1%Added–
American Centy ETF Tr025072877US SML CP VALU145,109$14.8M4.8%−1,413−1.0%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS397,664$9.10M2.9%+6,256+1.6%Added–
BRK.BBerkshire Hathaway IncStock17,888$8.99M2.9%−179−1.0%ReducedHistory
RJFRaymond James Financial IncCOM40,278$6.47M2.1%−9,734−19.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF71,189$6.37M2.1%−859−1.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF21,399$4.70M1.5%+156+0.7%Added–
AAPLApple Inc.Stock12,191$3.31M1.1%−36−0.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,621$2.74M0.9%−173−3.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,770$2.73M0.9%−11−0.2%Reduced–
NVDANVIDIA CorpStock13,954$2.60M0.8%−10,839−43.7%ReducedHistory
JPMJPMorgan Chase & CoStock8,045$2.59M0.8%+162+2.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF21,466$2.06M0.7%+30.0%Added–
BABoeing CoStock8,022$1.74M0.6%+6,022+301.1%AddedHistory
HOODRobinhood Markets, Inc.Stock13,000$1.47M0.5%+6,000+85.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$1.23M0.4%00.0%Unchanged–
DTEDte Energy CoCOM8,686$1.12M0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,189$1.06M0.3%+193+9.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,015$938.0K0.3%−64−0.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF4,423$925.0K0.3%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF7,398$792.4K0.3%00.0%Unchanged–
JNJJohnson & JohnsonStock3,426$709.0K0.2%+25+0.7%AddedHistory
WMTWalmart Inc.Stock5,753$640.9K0.2%+110+1.9%AddedHistory
GLDSPDR Gold TrustETF1,539$609.9K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,413$602.5K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,331$598.6K0.2%+17+1.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,601$516.9K0.2%+732+25.5%Added–
HCAHCA Healthcare, Inc.COM1,084$506.1K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,429$486.0K0.2%+17+0.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,516$477.4K0.2%−349−18.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,754$462.5K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,370$448.4K0.1%+10+0.7%AddedHistory
OKLOOklo Inc.COM CL A6,000$430.6K0.1%+5,000+500.0%AddedHistory
HDHome Depot, Inc.Stock1,221$420.1K0.1%+405+49.6%AddedHistory
PGProcter & Gamble CoStock2,805$402.0K0.1%+127+4.7%AddedHistory
SYKStryker CorpStock1,141$401.0K0.1%+100+9.6%AddedHistory
PEPPepsiCo IncStock2,741$393.4K0.1%−281−9.3%ReducedHistory
DELLDell Technologies Inc.Stock3,030$381.4K0.1%+1,000+49.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,164$380.8K0.1%+401+14.5%AddedHistory
GOOGLAlphabet Inc.Stock1,143$357.8K0.1%+1,123+5,615.0%AddedHistory
GILDGilead Sciences, Inc.Stock2,881$353.6K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,464$334.4K0.1%+4+0.3%AddedHistory
CATCaterpillar IncStock564$323.1K0.1%+89+18.7%AddedHistory
SMGScotts Miracle-Gro CoStock5,242$305.9K0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM4,130$288.8K0.1%+5+0.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,544$282.6K0.1%−506−12.5%Reduced–
COSTCostco Wholesale CorpStock309$266.3K0.1%+13+4.4%AddedHistory
BEBloom Energy CorpCOM CL A3,000$260.7K0.1%+3,000NewHistory
DTMDT Midstream, Inc.COMMON STOCK1,960$234.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,091$231.1K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM13,288$230.6K0.1%+32+0.2%AddedHistory
RDDTReddit, Inc.Stock1,000$229.9K0.1%+1,000NewHistory
iShares Core S&P 500 ETF464287200ETF322$220.6K0.1%+12+3.9%Added–
AMDAdvanced Micro Devices IncStock1,013$216.9K0.1%+1,013NewHistory
DUKDuke Energy CORPStock1,789$209.7K0.1%+2+0.1%AddedHistory
AXPAmerican Express CoStock560$207.0K0.1%+2+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock2,609$201.0K0.1%+23+0.9%AddedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF2,991$195.9K0.1%+2,991New–
Alps ETF Tr00162Q387OSHARES US QUALT3,294$190.1K0.1%00.0%Unchanged–
SOSouthern CoStock2,164$188.7K0.1%+17+0.8%AddedHistory
FFord Motor CoStock14,068$184.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,597$181.7K0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR2,500$180.5K0.1%00.0%UnchangedHistory
PRKPark National CorpCOM1,143$173.9K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,077$172.8K0.1%+2+0.2%AddedHistory
AVYAvery Dennison CorpCOM944$171.7K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock300$171.1K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock1,415$169.4K0.1%+78+5.8%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,676$159.4K0.1%−21−1.2%Reduced–
CRCLCircle Internet Group, Inc.COM CL A2,000$158.6K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,506$156.6K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,703$153.3K<0.1%−87−4.9%Reduced–
ESTCElastic N.V.ORD SHS2,000$150.9K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock532$144.3K<0.1%00.0%UnchangedHistory
DEDeere & CoStock303$141.1K<0.1%+13+4.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF200$136.4K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF935$134.6K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
IBMInternational Business Machines CorpStock452$134.0K<0.1%+1+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,288$128.6K<0.1%+111+9.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,348$126.9K<0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE2,763$123.4K<0.1%−57−2.0%Reduced–
COFCapital One Financial CorpStock504$122.1K<0.1%+47+10.3%AddedHistory
AMZNAmazon Com IncStock519$119.8K<0.1%−3,552−87.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,424$119.0K<0.1%−163−3.6%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS1,000$113.4K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM2,000$112.8K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF935$112.4K<0.1%+103+12.4%Added–
iShares Core S&P US Value ETF464287663ETF1,082$110.9K<0.1%00.0%Unchanged–
INGRIngredion IncCOM1,000$110.3K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock3,000$109.9K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock351$107.3K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,050$104.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,000$103.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock891$102.7K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (41)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SNOWSnowflake Inc.Stock2,000$451.1K0.2%History
CRWVCoreWeave, Inc.Stock2,000$273.7K0.1%History
BNTXBioNTech SESPONSORED ADS500$49.3K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,463$36.9K<0.1%–
CLFCleveland-Cliffs Inc.COM2,000$24.4K<0.1%History
ALSumisho Air Lease CorpCL A246$15.7K<0.1%History
ACHVAchieve Life Sciences, Inc.COM3,000$9.45K<0.1%History
AMRCAmeresco, Inc.CL A280$9.40K<0.1%History
WGSGeneDx Holdings Corp.COM CL A81$8.73K<0.1%History
iShares Tr46435U432IBONDS DEC 25300$8.04K<0.1%–
EXASExact Sciences CorpCOM123$6.73K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS277$6.47K<0.1%–
EQIXEquinix IncCOM7$5.48K<0.1%History
GNRCGenerac Holdings Inc.Stock32$5.36K<0.1%History
CDNACareDx, Inc.COM332$4.83K<0.1%History
BLBlackline, Inc.COM81$4.30K<0.1%History
FRSHFreshworks Inc.Stock339$3.99K<0.1%History
CARGCarGurus, Inc.COM CL A101$3.76K<0.1%History
ASPNAspen Aerogels IncCOM486$3.38K<0.1%History
VERXVertex, Inc.Stock133$3.30K<0.1%History
TMCITreace Medical Concepts, Inc.COM473$3.17K<0.1%History
CAKECheesecake Factory IncCOM53$2.90K<0.1%History
GNTXGentex CorpCOM96$2.72K<0.1%History
BLFSBiolife Solutions IncCOM NEW89$2.27K<0.1%History
ICUIIcu Medical IncCOM18$2.16K<0.1%History
FIVNFive9, Inc.COM81$1.96K<0.1%History
SAMBoston Beer Co IncCL A9$1.90K<0.1%History
KLTRKaltura IncCOM1,240$1.79K<0.1%History
TPRTapestry, Inc.COM15$1.70K<0.1%History
AMPLAmplitude, Inc.Stock155$1.66K<0.1%History
BROSDutch Bros Inc.CL A30$1.57K<0.1%History
QDELQuidelOrtho CorpCOM53$1.56K<0.1%History
PRLBProto Labs IncCOM30$1.50K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS52$1.45K<0.1%History
NCNOnCino, Inc.COM44$1.19K<0.1%History
RKTRocket Companies, Inc.Stock60$1.16K<0.1%History
IRBTiRobot CorpCOM250$898<0.1%History
NVGSNavigator Holdings Ltd.SHS48$744<0.1%History
NFENew Fortress Energy Inc.COM CL A175$387<0.1%History
ENSGEnsign Group, IncCOM2$346<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A61$117<0.1%History