StockDriftsStockDriftsTop 50 Stephens Consulting, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22.1% | 105.8K | $66.3M | +0.84%(+881) | $413.61(+55.57%) | 2025-12-31 | |
| BND | VANGUARD BD INDEX FDS | 10.05% | 407.1K | $30.2M | +1.72%(+6.89K) | $74.09(-0.28%) | 2025-12-31 | |
| FENI | FIDELITY COVINGTON TRUST | 9.13% | 748.8K | $27.4M | +1.16%(+8.59K) | $33.78(+17.36%) | 2025-12-31 | |
| VO | VANGUARD INDEX FDS | 8.56% | 88.5K | $25.7M | +0.88%(+773) | $224.90(+34.24%) | 2025-12-31 | |
| VTV | VANGUARD INDEX FDS | 7.35% | 115.5K | $22.1M | +0.01%(+13) | $143.49(+40.81%) | 2025-12-31 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6.27% | 372.9K | $18.8M | +0.70%(+2.58K) | $50.45(-0.16%) | 2025-12-31 | |
| VB | VANGUARD INDEX FDS | 6.1% | 71.0K | $18.3M | +569.11%(+60.42K) | $249.70(+11.45%) | 2025-12-31 | |
| AVUV | AMERICAN CENTY ETF TR | 4.93% | 145.1K | $14.8M | -0.96%(-1.41K) | $76.15(+51.20%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3% | 17.9K | $9.0M | -0.99%(-179) | $313.86(+51.05%) | 2025-12-31 | |
| RJF | RAYMOND JAMES FINL INC | 2.15% | 40.3K | $6.5M | -19.46%(-9.73K) | $137.51(+13.28%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.78% | +43.46% | — | — | +21.05% |
| Top 20 Holdings Unweighted | +13.33% | +45.55% | — | — | +22.76% |
Stephens Consulting, Llc reports $309.45M in US-listed equity holdings across 476 positions in its most recent 13F filing. Its largest disclosed positions are VOO (22.1%), BND (10.1%) and FENI (9.1%). The top 20 holdings account for 89.74% of reported assets. Its disclosed equity book has returned +43.46% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Stephens Consulting, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Stephens Consulting, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961632). View Stephens Consulting, Llc’s 13F filings on SEC