Stephens Consulting, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Stephens Consulting, LLC opened 104 positions, added to 68, reduced 15, sold out of 37 and left 137 unchanged. The largest increase in value was BA (+$1,310,077); the largest decrease was RJF (-$2,163,881).
- SNOW: Country of operation United States; Class COM SHS; Shares 2025-09-30 2,000; Shares 2025-12-31 0.
- CRWV: Country of operation United States; Class COM CL A; Shares 2025-09-30 2,000; Shares 2025-12-31 0.
- CLF: Country of operation United States; Class COM; Shares 2025-09-30 2,000; Shares 2025-12-31 0.
- AL: Country of operation United States; Class CL A; Shares 2025-09-30 246; Shares 2025-12-31 0.
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.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 2,000 | 0 | -2,000 | $451,100 | $0 | -$451,100 |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 2,000 | 0 | -2,000 | $273,700 | $0 | -$273,700 |
|---|
CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 2,000 | 0 | -2,000 | $24,400 | $0 | -$24,400 |
|---|
AL
AIR LEASE CORP | United States | CL A | 246 | 0 | -246 | $15,658 | $0 | -$15,658 |
|---|
ACHV
ACHIEVE LIFE SCIENCES INC | United States | COM | 3,000 | 0 | -3,000 | $9,450 | $0 | -$9,450 |
|---|
AMRC
AMERESCO INC | United States | CL A | 280 | 0 | -280 | $9,403 | $0 | -$9,403 |
|---|
WGS
GENEDX HOLDINGS CORP | United States | COM CL A | 81 | 0 | -81 | $8,727 | $0 | -$8,727 |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 123 | 0 | -123 | $6,730 | $0 | -$6,730 |
|---|
EQIX
EQUINIX INC | United States | COM | 7 | 0 | -7 | $5,483 | $0 | -$5,483 |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 32 | 0 | -32 | $5,357 | $0 | -$5,357 |
|---|
CDNA
CAREDX INC | United States | COM | 332 | 0 | -332 | $4,828 | $0 | -$4,828 |
|---|
BL
BLACKLINE INC | United States | COM | 81 | 0 | -81 | $4,302 | $0 | -$4,302 |
|---|
FRSH
FRESHWORKS INC | United States | CLASS A COM | 339 | 0 | -339 | $3,991 | $0 | -$3,991 |
|---|
CARG
CARGURUS INC | United States | COM CL A | 101 | 0 | -101 | $3,761 | $0 | -$3,761 |
|---|
ASPN
ASPEN AEROGELS INC | United States | COM | 486 | 0 | -486 | $3,383 | $0 | -$3,383 |
|---|
VERX
VERTEX INC | United States | CL A | 133 | 0 | -133 | $3,298 | $0 | -$3,298 |
|---|
TMCI
TREACE MED CONCEPTS INC | United States | COM | 473 | 0 | -473 | $3,174 | $0 | -$3,174 |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 53 | 0 | -53 | $2,896 | $0 | -$2,896 |
|---|
GNTX
GENTEX CORP | United States | COM | 96 | 0 | -96 | $2,717 | $0 | -$2,717 |
|---|
BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW | 89 | 0 | -89 | $2,271 | $0 | -$2,271 |
|---|
ICUI
ICU MED INC | United States | COM | 18 | 0 | -18 | $2,160 | $0 | -$2,160 |
|---|
FIVN
FIVE9 INC | United States | COM | 81 | 0 | -81 | $1,961 | $0 | -$1,961 |
|---|
SAM
BOSTON BEER INC | United States | CL A | 9 | 0 | -9 | $1,903 | $0 | -$1,903 |
|---|
KLTR
KALTURA INC | United States | COM | 1,240 | 0 | -1,240 | $1,786 | $0 | -$1,786 |
|---|
TPR
TAPESTRY INC | United States | COM | 15 | 0 | -15 | $1,699 | $0 | -$1,699 |
|---|
AMPL
AMPLITUDE INC | United States | COM CL A | 155 | 0 | -155 | $1,662 | $0 | -$1,662 |
|---|
BROS
DUTCH BROS INC | United States | CL A | 30 | 0 | -30 | $1,571 | $0 | -$1,571 |
|---|
QDEL
QUIDELORTHO CORP | United States | COM | 53 | 0 | -53 | $1,561 | $0 | -$1,561 |
|---|
PRLB
PROTO LABS INC | United States | COM | 30 | 0 | -30 | $1,501 | $0 | -$1,501 |
|---|
AOSL
ALPHA & OMEGA SEMICONDUCTOR | | SHS | 52 | 0 | -52 | $1,454 | $0 | -$1,454 |
|---|
NCNO
NCINO INC | United States | COM | 44 | 0 | -44 | $1,193 | $0 | -$1,193 |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 60 | 0 | -60 | $1,163 | $0 | -$1,163 |
|---|
IRBTQ
IROBOT CORP | United States | COM | 250 | 0 | -250 | $898 | $0 | -$898 |
|---|
NVGS
NAVIGATOR HLDGS LTD | | SHS | 48 | 0 | -48 | $744 | $0 | -$744 |
|---|
NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 175 | 0 | -175 | $387 | $0 | -$387 |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 2 | 0 | -2 | $346 | $0 | -$346 |
|---|
LAZRQ
LUMINAR TECHNOLOGIES INC | United States | COM NEW CL A | 61 | 0 | -61 | $117 | $0 | -$117 |
|---|