Stephens Consulting, LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-09-30 to 2025-12-31, Stephens Consulting, LLC opened 14 positions, added to 4, reduced 0, sold out of 1 and left 6 unchanged. The largest increase in value was RYAAY (+$29,925); the largest decrease was BNTX (-$49,310).
- RYAAY: Country of operation —; Class SPONSORED ADR; Shares 2025-09-30 2,500; Shares 2025-12-31 2,500.
- PDD: Country of operation —; Class SPONSORED ADS; Shares 2025-09-30 1,000; Shares 2025-12-31 1,000.
- NIO: Country of operation China; Class SPON ADS; Shares 2025-09-30 5,000; Shares 2025-12-31 5,000.
- NVO: Country of operation —; Class ADR; Shares 2025-09-30 2,050; Shares 2025-12-31 2,050.
Two Form 13F-HR filings compared (SEC CIK 1961632): 2025-09-30 (filed 2025-10-15) and 2025-12-31 (filed 2026-01-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| RICHARDSON FINANCIAL SERVICES INC. | United States | $0.309B | 1,130 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $0.310B | 25 | |
| Lind Value II ApS | Denmark | $0.310B | 9 |
| Davern Capital Partners, LP | United States | $0.309B | 14 |
| BELLEVUE ASSET MANAGEMENT, LLC | United States | $0.309B | 489 |
| Pines Wealth Management, LLC | United States | $0.310B | 225 |
| CAPITAL WEALTH MANAGEMENT, LLC | United States | $0.310B | 35 |
| Bear Mountain Capital, Inc. | United States | $0.310B | 199 |
| WASHINGTON STATE INVESTMENT BOARD | United States | $0.310B | 2 |
| Skaana Management L.P. | United States | $0.309B | 183 |