Stephens Consulting, LLC

Q4 2025 13F-HR Holdings

Location
Flint, MI
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
476
Total value ($000)
$309,448
Net value change ($000)
+17,345 (5.9%)
New positions
129
Sold out positions
42
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 15,624 578.9%
VOO 2,100 3.3%
BA 1,310 303.2%
FENI 1,276 4.9%
VTV 523 2.4%
HOOD 468 46.7%
BND 390 1.3%
GOOGL 353 7060.0%
OKLO 319 284.8%
BE 261 NEW
Top Reduces (Value $000, Stocks/ETFs)
RJF -2,164 -25.1%
NVDA -2,024 -43.8%
AMZN -774 -86.6%
SNOW -451 -100.0%
CRWV -274 -100.0%
DTE -108 -8.8%
CRCL -106 -40.0%
VV -97 -16.9%
BRK-B -92 -1.0%
VO -84 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type