Stephens Consulting, LLC
Follow13F filer, CIK 1961632, FLINT, MI
Stephens Consulting, LLC reported $292,103,100 across 388 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 78.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961632-25-000006
- Period
- 2025-09-30
- Reported value
- $292M
- Holdings
- 388
- Top 10 weight
- 78.41%
- New
- 41
- Sold out
- 838
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FENIadded | +600,589 | $21.2M |
| RJFadded | +26,382 | $4.55M |
| HOODadded | +6,975 | $999K |
| JMUBadded | +18,702 | $944K |
| AAPLadded | +1,862 | $474K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -47,652 | -$29.2M |
| VTVreduced | -89,896 | -$16.8M |
| VOreduced | -52,872 | -$15.5M |
| IEFAreduced | -163,145 | -$14.2M |
| AVDEexited | -191,995 | -$14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 386 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 9,600 | $1.66M | 0 |
| BOEING COBOEING CO CALL | call | 2,000 | $432K | -1,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVDEAMERICAN CENTY ETF TR | 191,995 | $14.2M | shares |
| FRDMEA SERIES TRUST | 187,682 | $7.58M | shares |
| DGROISHARES TR | 94,367 | $6.03M | shares |
| ESGVVANGUARD WORLD FD | 48,151 | $5.28M | shares |
| BOXXEA SERIES TRUST | 40,380 | $4.55M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 18,572 | $4.22M | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 109,837 | $3.6M | shares |
| BILSPDR SERIES TRUST | 35,221 | $3.23M | shares |
| VCEBVANGUARD WORLD FD | 27,098 | $1.72M | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 44,946 | $1.7M | shares |
| BIVVANGUARD BD INDEX FDS | 18,332 | $1.42M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 11,714 | $1.15M | shares |
| QUALISHARES TR | 5,960 | $1.09M | shares |
| BF-ABROWN FORMAN CORP | 23,494 | $645K | shares |
| BP PLCBP PLC | 20,000 | $599K | call |
| AVSCAMERICAN CENTY ETF TR | 10,918 | $563K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,007 | $513K | shares |
| RSGREPUBLIC SVCS INC | 1,864 | $460K | shares |
| ILCVISHARES TR | 5,279 | $440K | shares |
| VOTETCW ETF TRUST | 5,724 | $416K | shares |
| ISTBISHARES TR | 7,160 | $348K | shares |
| TXNTEXAS INSTRS INC | 1,351 | $280K | shares |
| ESGUISHARES TR | 1,732 | $234K | shares |
| MTUMISHARES TR | 894 | $215K | shares |
| SHESPDR SERIES TRUST | 1,542 | $192K | shares |
| IUSBISHARES TR | 3,636 | $168K | shares |
| IWNISHARES TR | 1,061 | $167K | shares |
| IWBISHARES TR | 435 | $148K | shares |
| EAGGISHARES TR | 2,742 | $130K | shares |
| FMBFIRST TR EXCH TRADED FD III | 2,439 | $122K | shares |
| IMTMISHARES TR | 2,544 | $116K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 2,180 | $110K | shares |
| JAAAJANUS DETROIT STR TR | 2,000 | $102K | shares |
| CAOSEA SERIES TRUST | 976 | $86.7K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 1,824 | $85.2K | shares |
| MASMASCO CORP | 1,291 | $83.1K | shares |
| IWMISHARES TR | 335 | $72.3K | shares |
| AVGOBROADCOM INC | 261 | $71.9K | shares |
| SCHDSCHWAB STRATEGIC TR | 2,704 | $71.7K | shares |
| SPYGSPDR SERIES TRUST | 720 | $68.6K | shares |
| AMATAPPLIED MATLS INC | 360 | $65.9K | shares |
| EMREMERSON ELEC CO | 446 | $59.5K | shares |
| WECWEC ENERGY GROUP INC | 553 | $57.6K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,106 | $54.7K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 736 | $53.6K | shares |
| BPBP PLC | 1,698 | $50.8K | shares |
| LRCXLAM RESEARCH CORP | 462 | $45K | shares |
| IXUSISHARES TR | 555 | $42.9K | shares |
| TIPISHARES TR | 339 | $37.3K | shares |
| IWDISHARES TR | 172 | $33.4K | shares |
| FTNTFORTINET INC | 309 | $32.7K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 690 | $31.6K | shares |
| WCEOTWO RDS SHARED TR | 1,042 | $30.9K | shares |
| ESGEISHARES INC | 766 | $30K | shares |
| SCZISHARES TR | 403 | $29.3K | shares |
| SPSBSPDR SERIES TRUST | 872 | $26.3K | shares |
| OMCOMNICOM GROUP INC | 338 | $24.3K | shares |
| VBKVANGUARD INDEX FDS | 80 | $22.2K | shares |
| PAYXPAYCHEX INC | 141 | $20.5K | shares |
| DFSDDIMENSIONAL ETF TRUST | 418 | $20.1K | shares |
| LOWLOWES COS INC | 88 | $19.5K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 312 | $19.2K | shares |
| CORCENCORA INC | 63 | $18.9K | shares |
| XLUSELECT SECTOR SPDR TR | 225 | $18.4K | shares |
| ROPROPER TECHNOLOGIES INC | 32 | $18.1K | shares |
| BLKBLACKROCK INC | 17 | $17.8K | shares |
| RRCRANGE RES CORP | 431 | $17.5K | shares |
| XTISHARES TR | 259 | $16.9K | shares |
| CMACOMERICA INC | 280 | $16.7K | shares |
| BNYBANK OF NY MELLON CORP | 180 | $16.4K | shares |
| DHRDANAHER CORP DEL | 83 | $16.4K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 259 | $16.4K | shares |
| VEGNETF SER SOLUTIONS | 292 | $16.4K | shares |
| PANWPALO ALTO NETWORKS INC | 79 | $16.2K | shares |
| INTCINTEL CORP | 719 | $16.1K | shares |
| ORIOLD REP INTL CORP | 415 | $16K | shares |
| TRITHOMSON REUTERS CORP | 79 | $15.9K | shares |
| EEMVISHARES INC | 244 | $15.3K | shares |
| CCITIGROUP INC | 174 | $14.8K | shares |
| STTSTATE STR CORP | 139 | $14.8K | shares |
| UNHUNITEDHEALTH GROUP INC | 47 | $14.7K | shares |
| VICIVICI PPTYS INC | 438 | $14.3K | shares |
| EWBCEAST WEST BANCORP INC | 141 | $14.2K | shares |
| MDXGMIMEDX GROUP INC | 2,300 | $14.1K | shares |
| USBUS BANCORP | 300 | $13.6K | shares |
| VOEVANGUARD INDEX FDS | 81 | $13.3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 155 | $12.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,000 | $12.7K | shares |
| IJKISHARES TR | 136 | $12.4K | shares |
| AVSDAMERICAN CENTY ETF TR | 183 | $12.4K | shares |
| GSGOLDMAN SACHS GROUP INC | 17 | $12K | shares |
| AMDADVANCED MICRO DEVICES INC | 81 | $11.5K | shares |
| DALDELTA AIR LINES INC | 233 | $11.5K | shares |
| CHDCHURCH & DWIGHT CO INC | 116 | $11.1K | shares |
| IJJISHARES TR | 90 | $11.1K | shares |
| VOTVANGUARD INDEX FDS | 37 | $10.6K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 25 | $10.1K | shares |
| ECLECOLAB INC | 37 | $9.97K | shares |
| IWSISHARES TR | 75 | $9.91K | shares |
| SAPSAP SE | 31 | $9.43K | shares |
| DUSBDIMENSIONAL ETF TRUST | 185 | $9.39K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 68 | $9.27K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 292 | $9.17K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 362 | $8.86K | shares |
| RELXRELX PLC | 162 | $8.8K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 148 | $8.37K | shares |
| NVSNOVARTIS AG | 69 | $8.35K | shares |
| HSTHOST HOTELS & RESORTS INC | 542 | $8.33K | shares |
| LAMRLAMAR ADVERTISING CO | 68 | $8.25K | shares |
| NLRVANECK ETF TRUST | 74 | $8.23K | shares |
| ETRENTERGY CORP NEW | 98 | $8.15K | shares |
| SIRISIRIUSXM HOLDINGS INC | 350 | $8.04K | shares |
| NULVNUSHARES ETF TR | 189 | $7.92K | shares |
| SPGIS&P GLOBAL INC | 15 | $7.91K | shares |
| INTUINTUIT | 10 | $7.88K | shares |
| NTRNUTRIEN LTD | 132 | $7.69K | shares |
| WFCWELLS FARGO & CO | 93 | $7.45K | shares |
| LQDISHARES TR | 66 | $7.24K | shares |
| ASMLASML HLDG NV | 9 | $7.21K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 450 | $6.96K | shares |
| IJTISHARES TR | 51 | $6.79K | shares |
| HRBBLOCK H & R INC | 118 | $6.48K | shares |
| SANBANCO SANTANDER SA | 772 | $6.41K | shares |
| OGEOGE ENERGY CORP | 142 | $6.3K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 114 | $6.24K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 22 | $6.08K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 88 | $6.05K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 525 | $6.03K | shares |
| CBCHUBB LIMITED | 20 | $5.79K | shares |
| HSBCHSBC HLDGS PLC | 95 | $5.78K | shares |
| EMNEASTMAN CHEM CO | 76 | $5.67K | shares |
| TRPTC ENERGY CORP | 115 | $5.61K | shares |
| CAGCONAGRA BRANDS INC | 245 | $5.02K | shares |
| SONYSONY GROUP CORP | 188 | $4.89K | shares |
| NOKNOKIA CORP | 929 | $4.81K | shares |
| MRSHMARSH & MCLENNAN COS INC | 22 | $4.81K | shares |
| HMCHONDA MOTOR CO LTD | 166 | $4.79K | shares |
| CTASCINTAS CORP | 21 | $4.68K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6 | $4.61K | shares |
| STAGSTAG INDUSTRIAL INC | 125 | $4.54K | shares |
| BSXBOSTON SCIENTIFIC CORP | 40 | $4.3K | shares |
| MAINMAIN STR CAP CORP | 68 | $4.02K | shares |
| KMBKIMBERLY-CLARK CORP | 30 | $3.87K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 1,000 | $3.83K | shares |
| UNILEVER PLCUNILEVER PLC | 62 | $3.79K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 276 | $3.79K | shares |
| TFXTELEFLEX INCORPORATED | 31 | $3.67K | shares |
| CLCOLGATE PALMOLIVE CO | 39 | $3.55K | shares |
| ALCALCON AG | 40 | $3.53K | shares |
| MCOMOODYS CORP | 7 | $3.51K | shares |
| ZMZOOM COMMUNICATIONS INC | 45 | $3.51K | shares |
| GDGENERAL DYNAMICS CORP | 12 | $3.5K | shares |
| UBSUBS GROUP AG | 103 | $3.48K | shares |
| DASHDOORDASH INC | 14 | $3.45K | shares |
| NMRNOMURA HLDGS INC | 518 | $3.41K | shares |
| INGING GROEP N.V. | 154 | $3.37K | shares |
| FTVFORTIVE CORP | 64 | $3.34K | shares |
| TJXTJX COS INC NEW | 27 | $3.33K | shares |
| AMTAMERICAN TOWER CORP | 15 | $3.32K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 215 | $3.31K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 18 | $3.3K | shares |
| ABCBAMERIS BANCORP | 51 | $3.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7 | $3.12K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 34 | $3.1K | shares |
| NOWSERVICENOW INC | 3 | $3.08K | shares |
| ESEESCO TECHNOLOGIES INC | 16 | $3.07K | shares |
| PLDPROLOGIS INC. | 29 | $3.05K | shares |
| SBUXSTARBUCKS CORP | 33 | $3.02K | shares |
| ACNACCENTURE PLC IRELAND | 10 | $2.99K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 53 | $2.98K | shares |
| DDSDILLARDS INC | 7 | $2.92K | shares |
| NGGNATIONAL GRID PLC | 39 | $2.9K | shares |
| NRGNRG ENERGY INC | 18 | $2.89K | shares |
| SESEA LTD | 18 | $2.88K | shares |
| APHAMPHENOL CORP | 29 | $2.86K | shares |
| ULTAULTA BEAUTY INC | 6 | $2.81K | shares |
| KKRKKR & CO INC | 21 | $2.79K | shares |
| WDFCWD 40 CO | 12 | $2.74K | shares |
| ADBEADOBE INC | 7 | $2.71K | shares |
| LADLITHIA MTRS INC | 8 | $2.7K | shares |
| APOAPOLLO GLOBAL MGMT INC | 19 | $2.7K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 10 | $2.66K | shares |
| EOGEOG RES INC | 22 | $2.63K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 6 | $2.62K | shares |
| FISVFISERV INC | 15 | $2.59K | shares |
| AJGGALLAGHER ARTHUR J & CO | 8 | $2.56K | shares |
| STLASTELLANTIS N.V | 253 | $2.54K | shares |
| AEGAEGON LTD | 349 | $2.53K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 167 | $2.52K | shares |
| FERFERROVIAL NV | 47 | $2.52K | shares |
| WELLWELLTOWER INC | 16 | $2.46K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 27 | $2.43K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 77 | $2.43K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 281 | $2.38K | shares |
| PRIMPRIMORIS SVCS CORP | 30 | $2.34K | shares |
| BTIBRITISH AMERN TOB PLC | 49 | $2.32K | shares |
| CITHE CIGNA GROUP | 7 | $2.31K | shares |
| QIAGEN N.V.QIAGEN N.V. | 46 | $2.21K | shares |
| CMECME GROUP INC | 8 | $2.21K | shares |
| EWEDWARDS LIFESCIENCES CORP | 28 | $2.19K | shares |
| TTTRANE TECHNOLOGIES PLC | 5 | $2.19K | shares |
| MARMARRIOTT INTL INC NEW | 8 | $2.19K | shares |
| ISRGINTUITIVE SURGICAL INC | 4 | $2.17K | shares |
| ANETARISTA NETWORKS INC | 21 | $2.15K | shares |
| ABNBAIRBNB INC | 16 | $2.12K | shares |
| PYPLPAYPAL HLDGS INC | 28 | $2.08K | shares |
| GWWWW GRAINGER INC | 2 | $2.08K | shares |
| SHWSHERWIN WILLIAMS CO | 6 | $2.06K | shares |
| LBRDALIBERTY BROADBAND CORP | 21 | $2.06K | shares |
| CACCCREDIT ACCEP CORP MICH | 4 | $2.04K | shares |
| MKLMARKEL GROUP INC | 1 | $2K | shares |
| GVAGRANITE CONSTR INC | 21 | $1.96K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.96K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 126 | $1.95K | shares |
| VSTVISTRA CORP | 10 | $1.94K | shares |
| NTAPNETAPP INC | 18 | $1.92K | shares |
| GHCGRAHAM HLDGS CO | 2 | $1.89K | shares |
| WINAWINMARK CORP | 5 | $1.89K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 22 | $1.85K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6 | $1.85K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 39 | $1.81K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1.8K | shares |
| RBLXROBLOX CORP | 17 | $1.79K | shares |
| GMGENERAL MTRS CO | 36 | $1.77K | shares |
| CSXCSX CORP | 54 | $1.76K | shares |
| POOLPOOL CORP | 6 | $1.75K | shares |
| AGMFEDERAL AGRIC MTG CORP | 9 | $1.75K | shares |
| ALGALAMO GROUP INC | 8 | $1.75K | shares |
| SRESEMPRA | 23 | $1.74K | shares |
| FERGFERGUSON ENTERPRISES INC | 8 | $1.74K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 313 | $1.74K | shares |
| MSCIMSCI INC | 3 | $1.73K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6 | $1.69K | shares |
| NWSNEWS CORP NEW | 49 | $1.68K | shares |
| HWMHOWMET AEROSPACE INC | 9 | $1.68K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 8 | $1.67K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 40 | $1.66K | shares |
| HESS CORPHESS CORP | 12 | $1.66K | shares |
| PUKPRUDENTIAL PLC | 66 | $1.65K | shares |
| KRKROGER CO | 23 | $1.65K | shares |
| BHPBHP BILLITON LIMITED | 34 | $1.64K | shares |
| GMABGENMAB A/S | 79 | $1.63K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5 | $1.63K | shares |
| AIGAMERICAN INTL GROUP INC | 19 | $1.63K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 157 | $1.62K | shares |
| DDOGDATADOG INC | 12 | $1.61K | shares |
| ALLALLSTATE CORP | 8 | $1.61K | shares |
| IDXXIDEXX LABS INC | 3 | $1.61K | shares |
| PGRPROGRESSIVE CORP | 6 | $1.6K | shares |
| AMPAMERIPRISE FINL INC | 3 | $1.6K | shares |
| SIGSIGNET JEWELERS LTD | 20 | $1.59K | shares |
| KAIKADANT INC | 5 | $1.59K | shares |
| REGNREGENERON PHARMACEUTICALS | 3 | $1.57K | shares |
| OSISOSI SYSTEMS INC | 7 | $1.57K | shares |
| TRGPTARGA RES CORP | 9 | $1.57K | shares |
| RCLROYAL CARIBBEAN GROUP | 5 | $1.57K | shares |
| VRSKVERISK ANALYTICS INC | 5 | $1.56K | shares |
| BDXBECTON DICKINSON & CO | 9 | $1.55K | shares |
| ADSKAUTODESK INC | 5 | $1.55K | shares |
| VRTVERTIV HOLDINGS CO | 12 | $1.54K | shares |
| SNPSSYNOPSYS INC | 3 | $1.54K | shares |
| CASYCASEYS GEN STORES INC | 3 | $1.53K | shares |
| METMETLIFE INC | 19 | $1.53K | shares |
| GLWCORNING INC | 29 | $1.53K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.52K | shares |
| TRMBTRIMBLE INC | 20 | $1.52K | shares |
| PNCPNC FINL SVCS GROUP INC | 8 | $1.49K | shares |
| WDCWESTERN DIGITAL CORP | 23 | $1.47K | shares |
| PSAPUBLIC STORAGE | 5 | $1.47K | shares |
| MCKMCKESSON CORP | 2 | $1.47K | shares |
| LNGCHENIERE ENERGY INC | 6 | $1.46K | shares |
| SPGSIMON PPTY GROUP INC NEW | 9 | $1.45K | shares |
| VSECVSE CORP | 11 | $1.44K | shares |
| NDAQNASDAQ INC | 16 | $1.43K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 25 | $1.43K | shares |
| REVGREV GROUP INC | 30 | $1.43K | shares |
| DHID R HORTON INC | 11 | $1.42K | shares |
| AZZAZZ INC | 15 | $1.42K | shares |
| TXNMTXNM ENERGY INC | 25 | $1.41K | shares |
| APPAPPLOVIN CORP | 4 | $1.4K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11 | $1.4K | shares |
| TRVTRAVELERS COMPANIES INC | 5 | $1.34K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17 | $1.33K | shares |
| AGXARGAN INC | 6 | $1.32K | shares |
| FCXFREEPORT MCMORAN INC | 30 | $1.3K | shares |
| RRXREGAL REXNORD CORPORATION | 4 | $1.3K | shares |
| AAGILENT TECHNOLOGIES INC | 11 | $1.3K | shares |
| PHGKONINKLIJKE PHILIPS N V | 54 | $1.29K | shares |
| RMDRESMED INC | 5 | $1.29K | shares |
| OTISOTIS WORLDWIDE CORP | 13 | $1.29K | shares |
| REGREGENCY CTRS CORP | 18 | $1.28K | shares |
| ACGLARCH CAP GROUP LTD | 14 | $1.27K | shares |
| OREALTY INCOME CORP | 22 | $1.27K | shares |
| MOG-AMOOG INC | 7 | $1.27K | shares |
| CBRECBRE GROUP INC | 9 | $1.26K | shares |
| IQVIQVIA HLDGS INC | 8 | $1.26K | shares |
| WMBWILLIAMS COS INC | 20 | $1.26K | shares |
| GRMNGARMIN LTD | 6 | $1.25K | shares |
| CNPCENTERPOINT ENERGY INC | 34 | $1.25K | shares |
| ZTSZOETIS INC | 8 | $1.25K | shares |
| ILMNILLUMINA INC | 13 | $1.24K | shares |
| DBDEUTSCHE BK AG | 42 | $1.23K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 5 | $1.22K | shares |
| ITGARTNER INC | 3 | $1.21K | shares |
| MSTRSTRATEGY INC | 3 | $1.21K | shares |
| CSGPCOSTAR GROUP INC | 15 | $1.21K | shares |
| SYFSYNCHRONY FINANCIAL | 18 | $1.2K | shares |
| BXBLACKSTONE INC | 8 | $1.2K | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $1.19K | shares |
| AIZASSURANT INC | 6 | $1.19K | shares |
| IESCIES HOLDINGS INC | 4 | $1.19K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 44 | $1.18K | shares |
| HASHASBRO INC | 16 | $1.18K | shares |
| WRBBERKLEY W R CORP | 16 | $1.18K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.18K | shares |
| IPINTERNATIONAL PAPER CO | 25 | $1.17K | shares |
| EXEEXPAND ENERGY CORPORATION | 10 | $1.17K | shares |
| HIMSHIMS & HERS HEALTH INC | 23 | $1.15K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7 | $1.14K | shares |
| PWRQUANTA SVCS INC | 3 | $1.14K | shares |
| ELLAUDER ESTEE COS INC | 14 | $1.13K | shares |
| AROCARCHROCK INC | 45 | $1.12K | shares |
| NEMNEWMONT CORP | 19 | $1.11K | shares |
| LENLENNAR CORP | 10 | $1.11K | shares |
| ARGXARGENX SE | 2 | $1.1K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 30 | $1.1K | shares |
| LLOEWS CORP | 12 | $1.1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1.1K | shares |
| NINISOURCE INC | 27 | $1.09K | shares |
| DRIDARDEN RESTAURANTS INC | 5 | $1.09K | shares |
| CLXCLOROX CO DEL | 9 | $1.08K | shares |
| CPRTCOPART INC | 22 | $1.08K | shares |
| SMCISUPER MICRO COMPUTER INC | 22 | $1.08K | shares |
| VLOVALERO ENERGY CORP | 8 | $1.08K | shares |
| FIXCOMFORT SYS USA INC | 2 | $1.07K | shares |
| AONAON PLC | 3 | $1.07K | shares |
| EMEEMCOR GROUP INC | 2 | $1.07K | shares |
| KVUEKENVUE INC | 51 | $1.07K | shares |
| EQHEQUITABLE HLDGS INC | 19 | $1.07K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 17 | $1.06K | shares |
| FASTFASTENAL CO | 25 | $1.05K | shares |
| PCARPACCAR INC | 11 | $1.05K | shares |
| EXREXTRA SPACE STORAGE INC | 7 | $1.03K | shares |
| CCICROWN CASTLE INC | 10 | $1.03K | shares |
| CARRCARRIER GLOBAL CORPORATION | 14 | $1.02K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $1.02K | shares |
| JLLJONES LANG LASALLE INC | 4 | $1.02K | shares |
| XELXCEL ENERGY INC | 15 | $1.02K | shares |
| AVBAVALONBAY CMNTYS INC | 5 | $1.02K | shares |
| VTRVENTAS INC | 16 | $1.01K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3 | $1.01K | shares |
| INSMINSMED INC | 10 | $1.01K | shares |
| EDCONSOLIDATED EDISON INC | 10 | $1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4 | $1K | shares |
| ADMARCHER DANIELS MIDLAND CO | 19 | $1K | shares |
| BROBROWN & BROWN INC | 9 | $998 | shares |
| CALMCAL MAINE FOODS INC | 10 | $997 | shares |
| SSNCSS&C TECH HLDGS | 12 | $994 | shares |
| KDPKEURIG DR PEPPER INC | 30 | $992 | shares |
| FITBFIFTH THIRD BANCORP | 24 | $988 | shares |
| RALRALLIANT CORP | 20 | $986 | shares |
| HEIHEICO CORP NEW | 3 | $984 | shares |
| VMIVALMONT INDS INC | 3 | $980 | shares |
| UDRUDR INC | 24 | $980 | shares |
| CWCURTISS WRIGHT CORP | 2 | $978 | shares |
| HUMHUMANA INC | 4 | $978 | shares |
| WYWEYERHAEUSER CO | 38 | $977 | shares |
| UFPTUFP TECHNOLOGIES INC | 4 | $977 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 7 | $974 | shares |
| CHECHEMED CORP NEW | 2 | $974 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $972 | shares |
| GPCGENUINE PARTS CO | 8 | $971 | shares |
| BJBJS WHSL CLUB HLDGS INC | 9 | $971 | shares |
| BAXBAXTER INTL INC | 32 | $969 | shares |
| KNSLKINSALE CAP GROUP INC | 2 | $968 | shares |
| NOGNORTHERN OIL & GAS INC | 34 | $964 | shares |
| NPOENPRO INC | 5 | $958 | shares |
| RBARB GLOBAL INC | 9 | $956 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4 | $955 | shares |
| CACICACI INTL INC | 2 | $954 | shares |
| LULULULULEMON ATHLETICA INC | 4 | $951 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4 | $942 | shares |
| MORNMORNINGSTAR INC | 3 | $942 | shares |
| DAYDAYFORCE INC | 17 | $942 | shares |
| FGF&G ANNUITIES & LIFE INC | 29 | $928 | shares |
| USFDUS FOODS HLDG CORP | 12 | $925 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 8 | $923 | shares |
| LKFNLAKELAND FINL CORP | 15 | $922 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 10 | $913 | shares |
| LFUSLITTELFUSE INC | 4 | $907 | shares |
| NUENUCOR CORP | 7 | $907 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5 | $907 | shares |
| AMEAMETEK INC | 5 | $905 | shares |
| LOGILOGITECH INTL S A | 10 | $902 | shares |
| CPNGCOUPANG INC | 30 | $899 | shares |
| OKEONEOK INC NEW | 11 | $898 | shares |
| SEZLSEZZLE INC | 5 | $897 | shares |
| KLACKLA CORP | 1 | $896 | shares |
| AYIACUITY INC | 3 | $896 | shares |
| FISFIDELITY NATL INFORMATION SV | 11 | $896 | shares |
| EBAYEBAY INC. | 12 | $894 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 31 | $886 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 20 | $886 | shares |
| FNFABRINET | 3 | $885 | shares |
| FFIVF5 INC | 3 | $883 | shares |
| SMMVISHARES TR | 21 | $883 | shares |
| CMCCOMMERCIAL METALS CO | 18 | $881 | shares |
| EQNREQUINOR ASA | 35 | $880 | shares |
| BCSBARCLAYS PLC | 47 | $874 | shares |
| JBLJABIL INC | 4 | $873 | shares |
| JBGSJBG SMITH PPTYS | 50 | $865 | shares |
| VEEVVEEVA SYS INC | 3 | $864 | shares |
| PINSPINTEREST INC | 24 | $861 | shares |
| OFGOFG BANCORP | 20 | $856 | shares |
| SITMSITIME CORP | 4 | $853 | shares |
| KODKEASTMAN KODAK CO | 150 | $848 | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 30 | $848 | shares |
| NTRANATERA INC | 5 | $845 | shares |
| EXPEEXPEDIA GROUP INC | 5 | $844 | shares |
| CAHCARDINAL HEALTH INC | 5 | $840 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15 | $832 | shares |
| LECOLINCOLN ELEC HLDGS INC | 4 | $830 | shares |
| AXONAXON ENTERPRISE INC | 1 | $828 | shares |
| CDPCOPT DEFENSE PROPERTIES | 30 | $828 | shares |
| FTITECHNIPFMC PLC | 24 | $827 | shares |
| RLRALPH LAUREN CORP | 3 | $823 | shares |
| IRMIRON MTN INC DEL | 8 | $821 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 12 | $817 | shares |
| HUBBHUBBELL INC | 2 | $817 | shares |
| PPLPPL CORP | 24 | $814 | shares |
| EVREVERCORE INC | 3 | $811 | shares |
| VLTOVERALTO CORP | 8 | $808 | shares |
| HSICSCHEIN HENRY INC | 11 | $804 | shares |
| STWDSTARWOOD PPTY TR INC | 40 | $803 | shares |
| TTDTHE TRADE DESK INC | 11 | $792 | shares |
| DDOMINION ENERGY INC | 14 | $792 | shares |
| MANHMANHATTAN ASSOCIATES INC | 4 | $790 | shares |
| INVHINVITATION HOMES INC | 24 | $788 | shares |
| MTBM & T BK CORP | 4 | $776 | shares |
| VTSVITESSE ENERGY INC | 35 | $774 | shares |
| TGLSTECNOGLASS INC | 10 | $774 | shares |
| AMCOR PLCAMCOR PLC | 84 | $772 | shares |
| NTRSNORTHERN TR CORP | 6 | $761 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6 | $755 | shares |
| URIUNITED RENTALS INC | 1 | $754 | shares |
| UNFUNIFIRST CORP MASS | 4 | $753 | shares |
| LPLALPL FINL HLDGS INC | 2 | $750 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 46 | $747 | shares |
| MAAMID-AMER APT CMNTYS INC | 5 | $741 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3 | $738 | shares |
| WWDWOODWARD INC | 3 | $736 | shares |
| BMIBADGER METER INC | 3 | $735 | shares |
| TWTRADEWEB MKTS INC | 5 | $732 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $732 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 100 | $732 | shares |
| SOFISOFI TECHNOLOGIES INC | 40 | $729 | shares |
| TKOTKO GROUP HOLDINGS INC | 4 | $728 | shares |
| SFSTIFEL FINL CORP | 7 | $727 | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3 | $725 | shares |
| BIOBIO RAD LABS INC | 3 | $724 | shares |
| STESTERIS PLC | 3 | $721 | shares |
| RPRXROYALTY PHARMA PLC | 20 | $721 | shares |
| WDAYWORKDAY INC | 3 | $720 | shares |
| DGXQUEST DIAGNOSTICS INC | 4 | $719 | shares |
| SEICSEI INVTS CO | 8 | $719 | shares |
| CFGCITIZENS FINL GROUP INC | 16 | $716 | shares |
| HFWAHERITAGE FINL CORP WASH | 30 | $716 | shares |
| CDWCDW CORP | 4 | $715 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 13 | $715 | shares |
| RESRPC INC | 150 | $710 | shares |
| SBACSBA COMMUNICATIONS CORP | 3 | $705 | shares |
| ANSYS INCANSYS INC | 2 | $703 | shares |
| CBOECBOE GLOBAL MKTS INC | 3 | $700 | shares |
| WATWATERS CORP | 2 | $699 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3 | $698 | shares |
| PAYCPAYCOM SOFTWARE INC | 3 | $695 | shares |
| NEUNEWMARKET CORP | 1 | $691 | shares |
| BKRBAKER HUGHES COMPANY | 18 | $691 | shares |
| PTCPTC INC | 4 | $690 | shares |
| TOLTOLL BROTHERS INC | 6 | $685 | shares |
| PPGPPG INDS INC | 6 | $683 | shares |
| MKCMCCORMICK & CO INC | 9 | $683 | shares |
| EGEVEREST GROUP LTD | 2 | $680 | shares |
| TROWPRICE T ROWE GROUP INC | 7 | $676 | shares |
| CVNACARVANA CO | 2 | $674 | shares |
| WINGWINGSTOP INC | 2 | $674 | shares |
| KIMKIMCO REALTY CORP | 32 | $673 | shares |
| HALHALLIBURTON CO | 33 | $673 | shares |
| IDCCINTERDIGITAL INC | 3 | $673 | shares |
| MKTXMARKETAXESS HLDGS INC | 3 | $671 | shares |
| IRINGERSOLL RAND INC | 8 | $666 | shares |
| TOSTTOAST INC | 15 | $665 | shares |
| ROKROCKWELL AUTOMATION INC | 2 | $665 | shares |
| HSYHERSHEY CO | 4 | $664 | shares |
| CPAYCORPAY INC | 2 | $664 | shares |
| SFMSPROUTS FMRS MKT INC | 4 | $659 | shares |
| INVXINNOVEX INTERNATIONAL INC | 42 | $657 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $656 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9 | $654 | shares |
| XYLXYLEM INC | 5 | $647 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001961632-25-000006 | base | 2025-10-15 | acceptance time not in the bulk data set |