Stephens Consulting, LLC

CIK: 0001961632SEC EDGAR →

Portfolio Value

$309.4B

Holdings

476

As of

Q4 2025

New Positions

Closed Positions

837

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD INDEX FDS	105,780	$66.3B	21.44%
2	BND VANGUARD BD INDEX FDS	407,094	$30.2B	9.74%
3	FENI FIDELITY COVINGTON TRUST	748,808	$27.4B	8.85%
4	VO VANGUARD INDEX FDS	88,518	$25.7B	8.30%
5	VTV VANGUARD INDEX FDS	115,522	$22.1B	7.13%
6	JMUB J P MORGAN EXCHANGE TRADED F	372,925	$18.8B	6.09%
7	VB VANGUARD INDEX FDS	71,033	$18.3B	5.92%
8	AVUV AMERICAN CENTY ETF TR	145,109	$14.8B	4.78%
9	IBTG ISHARES TR	397,664	$9.1B	2.94%
10	BRK/B BERKSHIRE HATHAWAY INC DEL	17,888	$9.0B	2.91%

Quarterly Changes

Top Buys

VB↑ Increased

$15.6B

VOO↑ Increased

$2.1B

BA↑ Increased

$1.3B

FENI↑ Increased

$1.3B

VTV↑ Increased

$521.7M

Top Sells

RJF↓ Decreased

$2.2B

NVDA↓ Decreased

$2.0B

RJFCLOSED

$1.7B

AMZN↓ Decreased

$774.9M

SNOWCLOSED

$451.1M

New Positions (132)

$260.0M · 3K shares

$229.0M · 1K shares

$216.0M · 1K shares

$195.0M · 3K shares

$92.0M · 962 shares

$37.0M · 2K shares

$36.0M · 175 shares

$30.0M · 373 shares

$21.0M · 80 shares

$20.0M · 90 shares

$20.0M · 90 shares

$19.0M · 110 shares

$18.0M · 21 shares

$15.0M · 300 shares

$15.0M · 644 shares

$15.0M · 45 shares

$15.0M · 132 shares

$12.0M · 127 shares

$10.0M · 10 shares

$8.0M · 324 shares

$8.0M · 61 shares

$8.0M · 308 shares

$8.0M · 182 shares

$7.0M · 30 shares

$7.0M · 226 shares

$6.0M · 132 shares

$6.0M · 98 shares

$6.0M · 11 shares

$5.0M · 5 shares

$5.0M · 60 shares

$5.0M · 98 shares

$5.0M · 9 shares

$4.0M · 26 shares

$4.0M · 13 shares

$4.0M · 158 shares

$4.0M · 43 shares

$4.0M · 200 shares

$3.0M · 98 shares

$3.0M · 6 shares

$3.0M · 43 shares

BUD

$3.0M · 50 shares

NOW

$3.0M · 25 shares

SOLS

$3.0M · 75 shares

$3.0M · 99 shares

$3.0M · 18 shares

$3.0M · 281 shares

$2.0M · 81 shares

$2.0M · 37 shares

$2.0M · 4 shares

$2.0M · 31 shares

$2.0M · 15 shares

$2.0M · 123 shares

$2.0M · 8 shares

$2.0M · 70 shares

$2.0M · 144 shares

$1.0M · 38 shares

$1.0M · 19 shares

$1.0M · 11 shares

CMG

$1.0M · 33 shares

$1.0M · 4 shares

PANW

$1.0M · 8 shares

ABG

$1.0M · 3 shares

$1.0M · 5 shares

$1.0M · 40 shares

$1.0M · 5 shares

$1.0M · 4 shares

$1.0M · 8 shares

$1.0M · 16 shares

EFG

$1.0M · 11 shares

EFV

$1.0M · 19 shares

SBUX

$1.0M · 22 shares

$1.0M · 25 shares

$1.0M · 16 shares

$1.0M · 13 shares

$1.0M · 394 shares

$1.0M · 15 shares

$1.0M · 15 shares

$0 · 8 shares

$0 · 9 shares

$0 · 6 shares

$0 · 4 shares

$0 · 6 shares

$0 · 5 shares

$0 · 1 shares

$0 · 3 shares

$0 · 3 shares

$0 · 2 shares

$0 · 7 shares

$0 · 1 shares

$0 · 4 shares

$0 · 7 shares

$0 · 1 shares

$0 · 3 shares

$0 · 4 shares

$0 · 3 shares

$0 · 4 shares

$0 · 1 shares

$0 · 5 shares

$0 · 1 shares

$0 · 1 shares

$0 · 5 shares

$0 · 8 shares

$0 · 10 shares

$0 · 5 shares

$0 · 2 shares

$0 · 1 shares

$0 · 7 shares

$0 · 2 shares

$0 · 2 shares

$0 · 7 shares

$0 · 1 shares

$0 · 4 shares

$0 · 7 shares

$0 · 2 shares

$0 · 8 shares

$0 · 6 shares

$0 · 2 shares

$0 · 5 shares

$0 · 2 shares

$0 · 3 shares

$0 · 9 shares

$0 · 1 shares

$0 · 3 shares

$0 · 2 shares

$0 · 4 shares

$0 · 3 shares

$0 · 1 shares

$0 · 13 shares

$0 · 22 shares

$0 · 1 shares

$0 · 1 shares

$0 · 2 shares

Closed Positions (44)

RJF

$1.7B · 10K shares

SNOW

$451.1M · 2K shares

$431.7M · 2K shares

$273.7M · 2K shares

$49.3M · 500 shares

$36.9M · 1K shares

$24.4M · 2K shares

$15.7M · 246 shares

$9.4M · 3K shares

$9.4M · 280 shares

$8.7M · 81 shares

$8.0M · 300 shares

$6.7M · 123 shares

$6.5M · 277 shares

$5.5M · 7 shares

$5.4M · 32 shares

$4.8M · 332 shares

$4.3M · 81 shares

$4.0M · 339 shares

$4.0M · 394 shares

$3.8M · 101 shares

$3.4M · 486 shares

$3.3M · 133 shares

$3.2M · 473 shares

$2.9M · 53 shares

$2.7M · 96 shares

$2.3M · 89 shares

$2.2M · 18 shares

$2.0M · 81 shares

$1.9M · 9 shares

$1.8M · 1K shares

$1.7M · 15 shares

$1.7M · 155 shares

$1.6M · 30 shares

$1.6M · 53 shares

$1.5M · 30 shares

$1.5M · 52 shares

$1.2M · 44 shares

$1.2M · 60 shares

$898K · 250 shares

$744K · 48 shares

$387K · 175 shares

$346K · 2 shares

$117K · 61 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	151	$266.3B	86.1%
Unknown	26	$16.5B	5.3%
Technology	75	$8.8B	2.8%
Industrials	36	$3.8B	1.2%
Healthcare	42	$3.3B	1.1%
Consumer Defensive	28	$2.5B	0.8%
Utilities	19	$2.5B	0.8%
Consumer Cyclical	32	$2.0B	0.6%
Basic Materials	20	$1.4B	0.5%
Energy	18	$1.1B	0.3%
Communication Services	16	$1.0B	0.3%
Real Estate	13	$104.0M	0.0%