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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
BLDQXO Insulation, LLCStock0$1<0.1%0UnchangedHistory
OPENLOpendoor Technologies Inc.*W EXP 11/20/2024$2<0.1%+4NewHistory
OPENZOpendoor Technologies Inc.*W EXP 11/20/2024$2<0.1%+4NewHistory
OPENWOpendoor Technologies Inc.*W EXP 11/20/2024$4<0.1%+4NewHistory
SCLXScilex Holding CoCOM NEW2$25<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM3$44<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock1$108<0.1%+1NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS7$111<0.1%+7NewHistory
BRCCBRC Inc.COM CL A100$111<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$114<0.1%00.0%UnchangedHistory
TSEOQTrinseo PLCCOM231$115<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1$143<0.1%+1NewHistory
HOLXHologic IncCOM2$149<0.1%+2NewHistory
ATOAtmos Energy CorpCOM1$168<0.1%+1NewHistory
NINisource Inc.COM4$168<0.1%+4NewHistory
MVISMicrovision, Inc.COM NEW210$174<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM2$175<0.1%+2NewHistory
MRNAModerna, Inc.Stock6$177<0.1%−494−98.8%ReducedHistory
CTASCintas CorpStock1$189<0.1%+1NewHistory
LNTAlliant Energy CorpStock3$196<0.1%+3NewHistory
CPRTCopart IncCOM5$196<0.1%+5NewHistory
TMUST-Mobile US, Inc.Stock1$204<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1$205<0.1%+1NewHistory
DECKDeckers Outdoor CorpCOM2$208<0.1%+2NewHistory
PAYXPaychex IncStock2$225<0.1%+2NewHistory
KDPKeurig Dr Pepper Inc.COM8$225<0.1%+8NewHistory
XYZBlock, Inc.CL A4$261<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock1$262<0.1%+1NewHistory
TTDTrade Desk, Inc.Stock7$266<0.1%+7NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A67$275<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM3$278<0.1%+3NewHistory
SMCISuper Micro Computer, Inc.Stock10$293<0.1%+10NewHistory
CDNSCadence Design Systems IncStock1$313<0.1%+1NewHistory
SHOPShopify Inc.Stock2$322<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM21$343<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR7$351<0.1%+7New–
WSMWilliams Sonoma IncCOM2$358<0.1%+2NewHistory
REZIResideo Technologies, Inc.Stock11$385<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock4$400<0.1%+4NewHistory
DKNGDraftKings Inc.Stock12$414<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR4$438<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock2$456<0.1%+2NewHistory
SNPSSynopsys IncCOM1$470<0.1%+1NewHistory
FTNTFortinet, Inc.Stock6$477<0.1%+6NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock25$489<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A6$498<0.1%+6NewHistory
HUMHumana IncStock2$513<0.1%+2NewHistory
WDCWestern Digital CorpCOM3$517<0.1%+3NewHistory
MOHMolina Healthcare, Inc.COM3$521<0.1%+3NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$525<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT25$559<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -13$563<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1$606<0.1%+1NewHistory
CAHCardinal Health IncStock3$617<0.1%+3NewHistory
DJTTrump Media & Technology Group Corp.Stock50$662<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM8$671<0.1%+8NewHistory
APPAppLovin CorpCOM CL A1$674<0.1%+1NewHistory
POOLPool CorpCOM3$687<0.1%+3NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF5$706<0.1%+5New–
OMCOmnicom Group Inc.COM9$727<0.1%+9NewHistory
FFIVF5, Inc.Stock3$766<0.1%+3NewHistory
PPLPPL CorpCOM22$771<0.1%+22NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$772<0.1%+1NewHistory
OPENOpendoor Technologies Inc.COM133$776<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock8$808<0.1%+8NewHistory
iShares Future AI & Tech ETF46435U556ETF17$820<0.1%00.0%Unchanged–
MCKMcKesson CorpStock1$821<0.1%+1NewHistory
STZConstellation Brands, Inc.Stock6$828<0.1%+6NewHistory
PLUGPlug Power IncStock432$852<0.1%+77+21.7%AddedHistory
HDSNHudson Technologies IncCOM126$864<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2$891<0.1%+2NewHistory
Cyberark Software LtdM2682V108SHS2$893<0.1%00.0%Unchanged–
HSYHershey CoCOM5$910<0.1%+5NewHistory
JKHYJack Henry & Associates IncStock5$913<0.1%+5NewHistory
AWKAmerican Water Works Company, Inc.Stock7$914<0.1%+7NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2$938<0.1%+2NewHistory
EVRGEvergy, Inc.Stock13$943<0.1%+13NewHistory
SBACSba Communications CorpCL A5$968<0.1%+5NewHistory
VRSNVerisign IncCOM4$972<0.1%+4NewHistory
MAAMid America Apartment Communities Inc.COM7$973<0.1%+7NewHistory
Vanguard Real Estate ETF922908553ETF11$974<0.1%00.0%Unchanged–
APAAPA CorpStock40$979<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT9$991<0.1%+9NewHistory
CSGPCostar Group, Inc.COM15$1.01K<0.1%+15NewHistory
ITGartner IncCOM4$1.01K<0.1%+4NewHistory
CORCencora, Inc.Stock3$1.01K<0.1%+3NewHistory
EAElectronic Arts Inc.COM5$1.02K<0.1%+5NewHistory
TTWOTake Two Interactive Software IncCOM4$1.02K<0.1%+4NewHistory
iShares Global Clean Energy ETF464288224ETF63$1.04K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A5$1.07K<0.1%+5NewHistory
EDConsolidated Edison IncStock11$1.09K<0.1%+11NewHistory
CCICrown Castle Inc.REIT13$1.16K<0.1%+13NewHistory
iShares Tr464288273EAFE SML CP ETF15$1.16K<0.1%+15New–
NETCloudflare, Inc.CL A COM6$1.18K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM33$1.22K<0.1%+33NewHistory
MNSTMonster Beverage CorpCOM16$1.23K<0.1%+16NewHistory
DBX ETF Tr23306X829XTRA ART INT ETF29$1.25K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN21$1.25K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF11$1.25K<0.1%+11New–
CLColgate Palmolive CoStock16$1.26K<0.1%+16NewHistory

Sold out since Q3 2025 (42)

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
Silvia, Inc.G2296A109SHS CL A394$3.99K<0.1%–
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