Stephens Consulting
FLINT, MIfiles as Stephens Consulting, LLC
$309m in 475 US stocks at the end of 31 December 2025. The top 10 are 78.1% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$309m
Stocks
475
Top 10 share
78.1%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Bloom EnergyBE<0.1% of the fund
- RedditRDDT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Profesionally Managed PortfoAKRE<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Ishares TRIBDU<0.1% of the fund
- Franco NevadaFNV<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- AccentureACN<0.1% of the fund
- DanaherDHR<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- PAN American SilverPAAS<0.1% of the fund
- Kite Realty Group TrustKRG<0.1% of the fund
- CitigroupC<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- ING Groep NVING<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- Novartis AGNVS<0.1% of the fund
- Sony GroupSONY<0.1% of the fund
- BPBP<0.1% of the fund
- SAP SESAP<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVB5.9% of the fund+569%
- JPMorgan ChaseJPM0.8% of the fund+2%
- BoeingBA0.6% of the fund+301%
- Robinhood MarketsHOOD0.5% of the fund+86%
- MicrosoftMSFT0.3% of the fund+10%
- Vanguard Whitehall FDSVYM0.2% of the fund+26%
- OkloOKLO0.1% of the fund+500%
- Home DepotHD0.1% of the fund+50%
- Procter & GamblePG0.1% of the fund+5%
- StrykerSYK0.1% of the fund+10%
- Dell TechnologiesDELL0.1% of the fund+49%
- ExxonMobil HoldingsXOM0.1% of the fund+15%
- AlphabetGOOGL0.1% of the fund+5615%
- CaterpillarCAT0.1% of the fund+19%
- Costco WholesaleCOST<0.1% of the fund+4%
- Ishares TRIVV<0.1% of the fund+4%
- Johnson Controls InternationalJCI<0.1% of the fund+6%
- DeereDE<0.1% of the fund+4%
- Ishares TRAGG<0.1% of the fund+9%
- Capital One FinancialCOF<0.1% of the fund+10%
- Ishares TRIJR<0.1% of the fund+12%
- Meta PlatformsMETA<0.1% of the fund+30%
- ChevronCVX<0.1% of the fund+32%
- Coca-ColaKO<0.1% of the fund+51%
- Wheaton Precious MetalsWPM<0.1% of the fund+42%
Cut
Sold some of their stake.
- Raymond James FinancialRJF2.1% of the fund-19%
- Vanguard Index FDSVUG0.9% of the fund-3%
- NvidiaNVDA0.8% of the fund-44%
- Vanguard Index FDSVV0.2% of the fund-19%
- PepsiCoPEP0.1% of the fund-9%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-12%
- Vanguard Whitehall FDSVYMI<0.1% of the fund-5%
- Ishares TRXJH<0.1% of the fund-2%
- Amazon.comAMZN<0.1% of the fund-87%
- Schwab Strategic TRSCHX<0.1% of the fund-4%
- Invesco QQQ TRQQQ<0.1% of the fund-14%
- Schwab Strategic TRSCHZ<0.1% of the fund-25%
- Ishares TRESML<0.1% of the fund-3%
- Parker-HannifinPH<0.1% of the fund-7%
- Enterprise Products Partners L.P.EPD<0.1% of the fund-5%
- Microchip TechnologyMCHP<0.1% of the fund-5%
- Ishares TRIJH<0.1% of the fund-4%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund-50%
- CarMaxKMX<0.1% of the fund-16%
- AflacAFL<0.1% of the fund-17%
- Marathon PetroleumMPC<0.1% of the fund-22%
- ARK ETF TRARKK<0.1% of the fund-53%
- Uber TechnologiesUBER<0.1% of the fund-47%
- ModernaMRNA<0.1% of the fund-99%
Sold out
Sold their entire stake.
- SnowflakeSNOW-100%
- CoreWeaveCRWV-100%
- Biontech SEBNTX-100%
- Ishares TR-100%
- Cleveland-CliffsCLF-100%
- Air Lease-100%
- Achieve Life SciencesACHV-100%
- AmerescoAMRC-100%
- GeneDx HoldingsWGS-100%
- Ishares-100%
- Exact Sciences-100%
- Ishares TR-100%
- EquinixEQIX-100%
- Generac HoldingsGNRC-100%
- CareDxCDNA-100%
- BlacklineBL-100%
- FreshworksFRSH-100%
- Columbus Circle CAP Corp. I-100%
- CarGurusCARG-100%
- Aspen AerogelsASPN-100%
- VertexVERX-100%
- Treace Medical ConceptsTMCI-100%
- Cheesecake FactoryCAKE-100%
- GentexGNTX-100%
- Biolife SolutionsBLFS-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 21.4%
- Value
- $66m
- Shares
- 105,780
Held
- Vanguard BD Index FDSBND
- Share
- 9.7%
- Value
- $30m
- Shares
- 407,094
Held
- Fidelity Covington TrustFENI
- Share
- 8.9%
- Value
- $27m
- Shares
- 748,808
Held
- Vanguard Index FDSVO
- Share
- 8.3%
- Value
- $26m
- Shares
- 88,518
Held
- Vanguard Index FDSVTV
- Share
- 7.1%
- Value
- $22m
- Shares
- 115,522
Held
- J P Morgan Exchange Traded FJMUB
- Share
- 6.1%
- Value
- $19m
- Shares
- 372,925
Held
- Vanguard Index FDSVB
- Share
- 5.9%
- Value
- $18m
- Shares
- 71,033
+569%
- American Centy ETF TRAVUV
- Share
- 4.8%
- Value
- $15m
- Shares
- 145,109
Held
- Ishares TRIBTG
- Share
- 2.9%
- Value
- $9m
- Shares
- 397,664
Held
- Ishares TRIEFA
- Share
- 2.1%
- Value
- $6m
- Shares
- 71,189
Held
- Vanguard Specialized FundsVIG
- Share
- 1.5%
- Value
- $5m
- Shares
- 21,399
Held
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $3m
- Shares
- 5,621
-3%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $3m
- Shares
- 5,770
Held
- Ishares TREFA
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,466
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,413
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $938,008
- Shares
- 15,015
Held
- Vanguard Index FDSVXF
- Share
- 0.3%
- Value
- $925,005
- Shares
- 4,423
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $792,447
- Shares
- 7,398
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $609,922
- Shares
- 1,539
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $516,884
- Shares
- 3,601
+26%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $477,393
- Shares
- 1,516
-19%
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $462,507
- Shares
- 2,754
Held
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $282,564
- Shares
- 3,544
-12%
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $231,092
- Shares
- 1,091
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $220,558
- Shares
- 322
+4%
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $195,941
- Shares
- 2,991
New
- Alps ETF TROUSA
- Share
- <0.1%
- Value
- $190,064
- Shares
- 3,294
Held
- Ryanair HoldingsRYAAY
- Share
- <0.1%
- Value
- $180,475
- Shares
- 2,500
Held
- Ishares TRESGD
- Share
- <0.1%
- Value
- $159,361
- Shares
- 1,676
Held
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $153,268
- Shares
- 1,703
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $136,384
- Shares
- 200
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $134,588
- Shares
- 935
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $128,602
- Shares
- 1,288
+9%
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $126,928
- Shares
- 1,348
Held
- Ishares TRXJH
- Share
- <0.1%
- Value
- $123,382
- Shares
- 2,763
-2%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $119,050
- Shares
- 4,424
-4%
- PDD HoldingsPDD
- Share
- <0.1%
- Value
- $113,390
- Shares
- 1,000
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $112,369
- Shares
- 935
+12%
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $110,949
- Shares
- 1,082
Held
- Spdr Series TrustXHB
- Share
- <0.1%
- Value
- $102,960
- Shares
- 1,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 21.4% | $66m | 105,780 | Held |
| Vanguard BD Index FDSBND | 9.7% | $30m | 407,094 | Held |
| Fidelity Covington TrustFENI | 8.9% | $27m | 748,808 | Held |
| Vanguard Index FDSVO | 8.3% | $26m | 88,518 | Held |
| Vanguard Index FDSVTV | 7.1% | $22m | 115,522 | Held |
| J P Morgan Exchange Traded FJMUB | 6.1% | $19m | 372,925 | Held |
| Vanguard Index FDSVB | 5.9% | $18m | 71,033 | +569% |
| American Centy ETF TRAVUV | 4.8% | $15m | 145,109 | Held |
| Ishares TRIBTG | 2.9% | $9m | 397,664 | Held |
| Berkshire HathawayBRK-B | 2.9% | $9m | 17,888 | Held |
| Raymond James FinancialRJF | 2.1% | $6m | 40,278 | -19% |
| Ishares TRIEFA | 2.1% | $6m | 71,189 | Held |
| Vanguard Specialized FundsVIG | 1.5% | $5m | 21,399 | Held |
| AppleAAPL | 1.1% | $3m | 12,191 | Held |
| Vanguard Index FDSVUG | 0.9% | $3m | 5,621 | -3% |
| Ishares TRIWF | 0.9% | $3m | 5,770 | Held |
| NvidiaNVDA | 0.8% | $3m | 13,954 | -44% |
| JPMorgan ChaseJPM | 0.8% | $3m | 8,045 | +2% |
| Ishares TREFA | 0.7% | $2m | 21,466 | Held |
| BoeingBA | 0.6% | $2m | 8,022 | +301% |
| Robinhood MarketsHOOD | 0.5% | $1m | 13,000 | +86% |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 6,413 | Held |
| DTE EnergyDTE | 0.4% | $1m | 8,686 | Held |
| MicrosoftMSFT | 0.3% | $1m | 2,189 | +10% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $938,008 | 15,015 | Held |
| Vanguard Index FDSVXF | 0.3% | $925,005 | 4,423 | Held |
| Ishares TRMUB | 0.3% | $792,447 | 7,398 | Held |
| Johnson & JohnsonJNJ | 0.2% | $708,991 | 3,426 | Held |
| WalmartWMT | 0.2% | $640,942 | 5,753 | Held |
| Spdr Gold TRGLD | 0.2% | $609,922 | 1,539 | Held |
| LindeLIN | 0.2% | $602,490 | 1,413 | Held |
| TeslaTSLA | 0.2% | $598,578 | 1,331 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $516,884 | 3,601 | +26% |
| HCA HealthcareHCA | 0.2% | $506,077 | 1,084 | Held |
| Altria GroupMO | 0.2% | $485,988 | 8,429 | Held |
| Vanguard Index FDSVV | 0.2% | $477,393 | 1,516 | -19% |
| Ishares TRIUSG | 0.1% | $462,507 | 2,754 | Held |
| AmgenAMGN | 0.1% | $448,415 | 1,370 | Held |
| OkloOKLO | 0.1% | $430,560 | 6,000 | +500% |
| Home DepotHD | 0.1% | $420,147 | 1,221 | +50% |
| Procter & GamblePG | 0.1% | $401,985 | 2,805 | +5% |
| StrykerSYK | 0.1% | $401,028 | 1,141 | +10% |
| PepsiCoPEP | 0.1% | $393,389 | 2,741 | -9% |
| Dell TechnologiesDELL | 0.1% | $381,417 | 3,030 | +49% |
| ExxonMobil HoldingsXOM | 0.1% | $380,806 | 3,164 | +15% |
| AlphabetGOOGL | 0.1% | $357,759 | 1,143 | +5615% |
| Gilead SciencesGILD | 0.1% | $353,614 | 2,881 | Held |
| AbbVieABBV | 0.1% | $334,405 | 1,464 | Held |
| CaterpillarCAT | 0.1% | $323,099 | 564 | +19% |
| Scotts Miracle-GroSMG | <0.1% | $305,873 | 5,242 | Held |
| CMS EnergyCMS | <0.1% | $288,826 | 4,130 | Held |
| Vanguard Scottsdale FDSVCSH | <0.1% | $282,564 | 3,544 | -12% |
| Costco WholesaleCOST | <0.1% | $266,298 | 309 | +4% |
| Bloom EnergyBE | <0.1% | $260,670 | 3,000 | New |
| DT MidstreamDTM | <0.1% | $234,573 | 1,960 | Held |
| Vanguard Index FDSVBR | <0.1% | $231,092 | 1,091 | Held |
| Huntington BancsharesHBAN | <0.1% | $230,556 | 13,288 | Held |
| RedditRDDT | <0.1% | $229,870 | 1,000 | New |
| Ishares TRIVV | <0.1% | $220,558 | 322 | +4% |
| Advanced Micro DevicesAMD | <0.1% | $216,945 | 1,013 | New |
| Duke EnergyDUK | <0.1% | $209,689 | 1,789 | Held |
| American ExpressAXP | <0.1% | $207,043 | 560 | Held |
| Cisco SystemsCSCO | <0.1% | $200,959 | 2,609 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $195,941 | 2,991 | New |
| Alps ETF TROUSA | <0.1% | $190,064 | 3,294 | Held |
| Southern CompanySO | <0.1% | $188,701 | 2,164 | Held |
| Ford MotorF | <0.1% | $184,567 | 14,068 | Held |
| Walt DisneyDIS | <0.1% | $181,654 | 1,597 | Held |
| Ryanair HoldingsRYAAY | <0.1% | $180,475 | 2,500 | Held |
| Park NationalPRK | <0.1% | $173,891 | 1,143 | Held |
| Philip Morris InternationalPM | <0.1% | $172,778 | 1,077 | Held |
| Avery DennisonAVY | <0.1% | $171,695 | 944 | Held |
| Northrop GrummanNOC | <0.1% | $171,063 | 300 | Held |
| Johnson Controls InternationalJCI | <0.1% | $169,447 | 1,415 | +6% |
| Ishares TRESGD | <0.1% | $159,361 | 1,676 | Held |
| Circle Internet GroupCRCL | <0.1% | $158,600 | 2,000 | Held |
| RPM InternationalRPM | <0.1% | $156,624 | 1,506 | Held |
| Vanguard Whitehall FDSVYMI | <0.1% | $153,268 | 1,703 | -5% |
| ElasticESTC | <0.1% | $150,880 | 2,000 | Held |
| Analog DevicesADI | <0.1% | $144,279 | 532 | Held |
| DeereDE | <0.1% | $141,068 | 303 | +4% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $136,384 | 200 | Held |
| Select Sector Spdr TRXLK | <0.1% | $134,588 | 935 | Held |
| International Business MachinesIBM | <0.1% | $134,004 | 452 | Held |
| Ishares TRAGG | <0.1% | $128,602 | 1,288 | +9% |
| Ishares TRUSMV | <0.1% | $126,928 | 1,348 | Held |
| Ishares TRXJH | <0.1% | $123,382 | 2,763 | -2% |
| Capital One FinancialCOF | <0.1% | $122,100 | 504 | +10% |
| Amazon.comAMZN | <0.1% | $119,796 | 519 | -87% |
| Schwab Strategic TRSCHX | <0.1% | $119,050 | 4,424 | -4% |
| PDD HoldingsPDD | <0.1% | $113,390 | 1,000 | Held |
| KB HomeKBH | <0.1% | $112,820 | 2,000 | Held |
| Ishares TRIJR | <0.1% | $112,369 | 935 | +12% |
| Ishares TRIUSV | <0.1% | $110,949 | 1,082 | Held |
| IngredionINGR | <0.1% | $110,260 | 1,000 | Held |
| Devon EnergyDVN | <0.1% | $109,890 | 3,000 | Held |
| McDonald'sMCD | <0.1% | $107,277 | 351 | Held |
| Novo Nordisk A SNVO | <0.1% | $104,304 | 2,050 | Held |
| Spdr Series TrustXHB | <0.1% | $102,960 | 1,000 | Held |
| American Electric PowerAEP | <0.1% | $102,742 | 891 | Held |
Showing the largest 100 of 475.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is down 26.2% since 30 June 2025.
Where the money is
Financial services6.8%
Technology2.8%
Industrials1.2%
Health care1.1%
Everyday goods0.9%
Utilities0.8%
Retail & consumer0.6%
Materials0.5%
Media & telecom0.3%
Energy0.3%
Real estate0.0%
Other84.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.