§ 13F · FUND PROFILE
Stephens Consulting, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $421.7T (13F)Positions · 1186Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$309.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 106K | $66.3T | 21.4% | NEW |
| 2 | BND | VANGUARD BD INDEX FDS | 407K | $30.2T | 9.7% | NEW |
| 3 | FENI | FIDELITY COVINGTON TRUST | 749K | $27.4T | 8.9% | NEW |
| 4 | VO | VANGUARD INDEX FDS | 89K | $25.7T | 8.3% | NEW |
| 5 | VTV | VANGUARD INDEX FDS | 116K | $22.1T | 7.1% | NEW |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | 373K | $18.8T | 6.1% | NEW |
| 7 | VB | VANGUARD INDEX FDS | 71K | $18.3T | 5.9% | NEW |
| 8 | AVUV | AMERICAN CENTY ETF TR | 145K | $14.8T | 4.8% | NEW |
| 9 | IBTG | ISHARES TR | 398K | $9.1T | 2.9% | NEW |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 18K | $9.0T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENS SIGNAL
AC read
Stephens Consulting, LLC is a Other fund managing $421740.1 trillion in assets. The fund runs a massive portfolio of 1,186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed