Stephens Consulting, LLC current holdings: USA Stocks
Stephens Consulting, LLC reported $0.05 billion in share positions in stocks (listed in the US), 324 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are BRKB, RJF, AAPL.
- LUV: Country of operation United States; Class COM; Shares 81; Value $3,348.
- ONON: Country of operation Switzerland; Class NAMEN AKT A; Shares 70; Value $3,254.
- CERS: Country of operation United States; Class COM; Shares 1,575; Value $3,245.
- VTRS: Country of operation United States; Class COM; Shares 253; Value $3,150.
Form 13F-HR as filed (SEC CIK 1961632): quarter ended 2025-12-31, filed 2026-01-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 81 | $3,348 | 0.01% | 2025-12-31 | 2026-01-13 | +1.81% |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 70 | $3,254 | 0.01% | 2025-12-31 | 2026-01-13 | -36.42% |
|---|
CERS
CERUS CORP | United States | COM | 1,575 | $3,245 | 0.01% | 2025-12-31 | 2026-01-13 | +19.90% |
|---|
VTRS
VIATRIS INC | United States | COM | 253 | $3,150 | 0.01% | 2025-12-31 | 2026-01-13 | +45.54% |
|---|
ANIX
ANIXA BIOSCIENCES INC | United States | COM | 1,000 | $3,120 | 0.01% | 2025-12-31 | 2026-01-13 | -8.65% |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 35 | $2,774 | 0.01% | 2025-12-31 | 2026-01-13 | +12.72% |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 277 | $2,762 | 0.01% | 2025-12-31 | 2026-01-13 | -41.42% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 15 | $2,667 | 0.01% | 2025-12-31 | 2026-01-13 | +5.19% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 8 | $2,641 | 0.01% | 2025-12-31 | 2026-01-13 | +13.58% |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 100 | $2,594 | 0.01% | 2025-12-31 | 2026-01-13 | +105.24% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 31 | $2,543 | 0.01% | 2025-12-31 | 2026-01-13 | -18.97% |
|---|
CC
CHEMOURS CO | United States | COM | 215 | $2,535 | 0.01% | 2025-12-31 | 2026-01-13 | +17.81% |
|---|
MFC
MANULIFE FINL CORP | | COM | 68 | $2,468 | 0.01% | 2025-12-31 | 2026-01-13 | +19.68% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 100 | $2,402 | 0.00% | 2025-12-31 | 2026-01-13 | +156.00% |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 70 | $2,370 | 0.00% | 2025-12-31 | 2026-01-13 | +39.35% |
|---|
FDX
FEDEX CORP | United States | COM | 8 | $2,354 | 0.00% | 2025-12-31 | 2026-01-13 | +23.50% |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 4 | $2,323 | 0.00% | 2025-12-31 | 2026-01-13 | -14.99% |
|---|
DEFT
DEFI TECHNOLOGIES INC | | COM | 3,000 | $2,264 | 0.00% | 2025-12-31 | 2026-01-13 | -35.53% |
|---|
HPQ
HP INC | United States | COM | 100 | $2,228 | 0.00% | 2025-12-31 | 2026-01-13 | +37.93% |
|---|
PCAPU
PROCAP ACQUISITION CORP | | UNIT 05/16/2030 | 200 | $2,048 | 0.00% | 2025-12-31 | 2026-01-13 | |
|---|
HUBS
HUBSPOT INC | United States | COM | 5 | $2,007 | 0.00% | 2025-12-31 | 2026-01-13 | -50.74% |
|---|
WIX
WIX COM LTD | | SHS | 19 | $1,974 | 0.00% | 2025-12-31 | 2026-01-13 | -31.75% |
|---|
EOLS
EVOLUS INC | United States | COM | 290 | $1,929 | 0.00% | 2025-12-31 | 2026-01-13 | +20.15% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 23 | $1,880 | 0.00% | 2025-12-31 | 2026-01-13 | -15.11% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 22 | $1,853 | 0.00% | 2025-12-31 | 2026-01-13 | +13.32% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 25 | $1,841 | 0.00% | 2025-12-31 | 2026-01-13 | +17.49% |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | COM | 50 | $1,759 | 0.00% | 2025-12-31 | 2026-01-13 | -9.58% |
|---|
BHF
BRIGHTHOUSE FINL INC | United States | COM | 27 | $1,750 | 0.00% | 2025-12-31 | 2026-01-13 | -19.74% |
|---|
WAB
WABTEC | United States | COM | 8 | $1,708 | 0.00% | 2025-12-31 | 2026-01-13 | +36.44% |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 100 | $1,674 | 0.00% | 2025-12-31 | 2026-01-13 | -26.22% |
|---|
SYM
SYMBOTIC INC | United States | CLASS A COM | 25 | $1,488 | 0.00% | 2025-12-31 | 2026-01-13 | -30.24% |
|---|
INTC
INTEL CORP | United States | COM | 40 | $1,476 | 0.00% | 2025-12-31 | 2026-01-13 | +214.17% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 8 | $1,474 | 0.00% | 2025-12-31 | 2026-01-13 | +110.86% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 8 | $1,405 | 0.00% | 2025-12-31 | 2026-01-13 | -4.68% |
|---|
BRR
PROCAP FINL INC | United States | COM SHS | 394 | $1,391 | 0.00% | 2025-12-31 | 2026-01-13 | +15.01% |
|---|
WYY
WIDEPOINT CORP | United States | COMMON | 250 | $1,343 | 0.00% | 2025-12-31 | 2026-01-13 | — split 2026-09-25, ratio not on file |
|---|
SRI
STONERIDGE INC | United States | COM | 220 | $1,274 | 0.00% | 2025-12-31 | 2026-01-13 | +15.89% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 16 | $1,265 | 0.00% | 2025-12-31 | 2026-01-13 | +9.42% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 16 | $1,227 | 0.00% | 2025-12-31 | 2026-01-13 | — split 2026-07-20, ratio not on file |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 33 | $1,221 | 0.00% | 2025-12-31 | 2026-01-13 | -13.84% |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 6 | $1,183 | 0.00% | 2025-12-31 | 2026-01-13 | +78.68% |
|---|
CCI
CROWN CASTLE INC | United States | COM | 13 | $1,156 | 0.00% | 2025-12-31 | 2026-01-13 | -24.53% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 11 | $1,093 | 0.00% | 2025-12-31 | 2026-01-13 | +4.04% |
|---|
WDAY
WORKDAY INC | United States | CL A | 5 | $1,074 | 0.00% | 2025-12-31 | 2026-01-13 | -11.92% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 4 | $1,025 | 0.00% | 2025-12-31 | 2026-01-13 | -20.80% |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 5 | $1,022 | 0.00% | 2025-12-31 | 2026-01-13 | |
|---|
COR
CENCORA INC | United States | COM | 3 | $1,014 | 0.00% | 2025-12-31 | 2026-01-13 | -8.93% |
|---|
IT
GARTNER INC | United States | COM | 4 | $1,010 | 0.00% | 2025-12-31 | 2026-01-13 | -26.33% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 15 | $1,009 | 0.00% | 2025-12-31 | 2026-01-13 | -59.92% |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 9 | $991 | 0.00% | 2025-12-31 | 2026-01-13 | -10.56% |
|---|
APA
APA CORPORATION | United States | COM | 40 | $979 | 0.00% | 2025-12-31 | 2026-01-13 | +72.49% |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 7 | $973 | 0.00% | 2025-12-31 | 2026-01-13 | -14.74% |
|---|
VRSN
VERISIGN INC | United States | COM | 4 | $972 | 0.00% | 2025-12-31 | 2026-01-13 | +15.18% |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 5 | $968 | 0.00% | 2025-12-31 | 2026-01-13 | -15.83% |
|---|
EVRG
EVERGY INC | United States | COM | 13 | $943 | 0.00% | 2025-12-31 | 2026-01-13 | +8.61% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2 | $938 | 0.00% | 2025-12-31 | 2026-01-13 | +124.20% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 7 | $914 | 0.00% | 2025-12-31 | 2026-01-13 | -0.54% |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 5 | $913 | 0.00% | 2025-12-31 | 2026-01-13 | -19.87% |
|---|
HSY
HERSHEY CO | United States | COM | 5 | $910 | 0.00% | 2025-12-31 | 2026-01-13 | -11.30% |
|---|
CYBR
CYBERARK SOFTWARE LTD | | SHS | 2 | $893 | 0.00% | 2025-12-31 | 2026-01-13 | |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 2 | $891 | 0.00% | 2025-12-31 | 2026-01-13 | -21.49% |
|---|
HDSN
HUDSON TECHNOLOGIES INC | United States | COM | 126 | $864 | 0.00% | 2025-12-31 | 2026-01-13 | -24.82% |
|---|
PLUG
PLUG POWER INC | United States | COM NEW | 432 | $852 | 0.00% | 2025-12-31 | 2026-01-13 | -3.05% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 6 | $828 | 0.00% | 2025-12-31 | 2026-01-13 | -18.26% |
|---|
MCK
MCKESSON CORP | United States | COM | 1 | $821 | 0.00% | 2025-12-31 | 2026-01-13 | +5.43% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 8 | $808 | 0.00% | 2025-12-31 | 2026-01-13 | -1.88% |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 133 | $776 | 0.00% | 2025-12-31 | 2026-01-13 | -59.35% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 1 | $772 | 0.00% | 2025-12-31 | 2026-01-13 | -2.77% |
|---|
PPL
PPL CORP | United States | COM | 22 | $771 | 0.00% | 2025-12-31 | 2026-01-13 | -6.97% |
|---|
FFIV
F5 INC | United States | COM | 3 | $766 | 0.00% | 2025-12-31 | 2026-01-13 | +71.62% |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 9 | $727 | 0.00% | 2025-12-31 | 2026-01-13 | -8.19% |
|---|
POOL
POOL CORP | United States | COM | 3 | $687 | 0.00% | 2025-12-31 | 2026-01-13 | -28.95% |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 1 | $674 | 0.00% | 2025-12-31 | 2026-01-13 | -54.64% |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 8 | $671 | 0.00% | 2025-12-31 | 2026-01-13 | +13.24% |
|---|
DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 50 | $662 | 0.00% | 2025-12-31 | 2026-01-13 | -31.27% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3 | $617 | 0.00% | 2025-12-31 | 2026-01-13 | +8.96% |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 1 | $606 | 0.00% | 2025-12-31 | 2026-01-13 | -9.44% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 13 | $563 | 0.00% | 2025-12-31 | 2026-01-13 | +34.36% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 25 | $559 | 0.00% | 2025-12-31 | 2026-01-13 | -9.12% |
|---|
CRSP
CRISPR THERAPEUTICS AG | | NAMEN AKT | 10 | $525 | 0.00% | 2025-12-31 | 2026-01-13 | +6.79% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 3 | $521 | 0.00% | 2025-12-31 | 2026-01-13 | +9.13% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 3 | $517 | 0.00% | 2025-12-31 | 2026-01-13 | +163.24% |
|---|
HUM
HUMANA INC | United States | COM | 2 | $513 | 0.00% | 2025-12-31 | 2026-01-13 | +51.04% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6 | $498 | 0.00% | 2025-12-31 | 2026-01-13 | -31.52% |
|---|
FTNT
FORTINET INC | United States | COM | 6 | $477 | 0.00% | 2025-12-31 | 2026-01-13 | +121.58% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 1 | $470 | 0.00% | 2025-12-31 | 2026-01-13 | -11.63% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 2 | $456 | 0.00% | 2025-12-31 | 2026-01-13 | -7.55% |
|---|
DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 12 | $414 | 0.00% | 2025-12-31 | 2026-01-13 | -43.15% |
|---|
NEM
NEWMONT CORP | United States | COM | 4 | $400 | 0.00% | 2025-12-31 | 2026-01-13 | +17.27% |
|---|
REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 11 | $385 | 0.00% | 2025-12-31 | 2026-01-13 | -25.86% |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 2 | $358 | 0.00% | 2025-12-31 | 2026-01-13 | +28.76% |
|---|
TXG
10X GENOMICS INC | United States | CL A COM | 21 | $343 | 0.00% | 2025-12-31 | 2026-01-13 | +452.05% |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 2 | $322 | 0.00% | 2025-12-31 | 2026-01-13 | -7.90% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1 | $313 | 0.00% | 2025-12-31 | 2026-01-13 | +3.71% |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 10 | $293 | 0.00% | 2025-12-31 | 2026-01-13 | +40.14% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 3 | $278 | 0.00% | 2025-12-31 | 2026-01-13 | +7.93% |
|---|
RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 67 | $275 | 0.00% | 2025-12-31 | 2026-01-13 | -1.47% |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 7 | $266 | 0.00% | 2025-12-31 | 2026-01-13 | -68.26% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 1 | $262 | 0.00% | 2025-12-31 | 2026-01-13 | -32.27% |
|---|
XYZ
BLOCK INC | United States | CL A | 4 | $261 | 0.00% | 2025-12-31 | 2026-01-13 | +13.77% |
|---|