You're signed outSign in or to get full access.
Helen Stephens Group, LLC
Helen Stephens Group, LLC is a registered investment adviser headquartered in Fort Worth, Texas, United States. Founded as a boutique firm, it manages portfolios primarily for high-net-worth individuals, families, and select institutional clients. As of mid-2025, the firm reports 9 employees and manages over $500 million in regulatory assets. The company is affiliated with Aspen Wealth Management, focusing on delivering tailored investment solutions and comprehensive wealth management services.
Investment Strategy
Helen Stephens Group, LLC primarily serves high-net-worth individuals and families, employing a diversified investment approach with a focus on long-term asset allocation. Their strategy utilizes a mix of individual equities—including large-cap names like ExxonMobil, Apple, and Microsoft—as well as diversified ETFs and mutual funds. They prioritize disciplined rebalancing, emphasize risk management, and tailor portfolios to each client’s goals, time horizons, and risk tolerances. Regular monitoring and adjustments ensure alignment with client objectives and changing market conditions.
Latest 13F Filing Activity
Helen Stephens Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 104 equity positions with a total 13F market value of $450M. The fund increased holdings in Dimensional Etf Trust, J P Morgan Exchange Traded F, Ishares TR among other positions. Helen Stephens Group, LLC reduced exposure to Ishares TR, Dimensional Etf Trust, Prosperity Bancshares Inc. among others.
Top Holdings
Equity Positions (104)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFUS | DIMENSIONAL ETF TRUST | 11.71% | $52.7M | 727,740 | $63.91 | $72.44 | +$6.1M |
D DFIC | DIMENSIONAL ETF TRUST | 9.68% | $43.6M | 1,329,025 | $25.85 | $32.79 | +$2.9M |
Q QUAL | ISHARES TR | 9.63% | $43.4M | 223,004 | $150.61 | $194.50 | +$3.1M |
I IUSG | ISHARES TR | 7.35% | $33.1M | 201,262 | $112.78 | $164.54 | +$2.3M |
J JCPB | J P MORGAN EXCHANGE TRADED F | 6.60% | $29.7M | 625,355 | $46.47 | $47.55 | +$3.5M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more