What does Helen Stephens Group, LLC hold?

Helen Stephens Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1895252.

What is Helen Stephens Group, LLC's AUM?

Helen Stephens Group, LLC reported approximately $627.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Helen Stephens Group, LLC's holdings?

All Helen Stephens Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1895252. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Helen Stephens Group, LLC's 13F data updated on 13F Pro?

Helen Stephens Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Helen Stephens Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1895252

Institutional-grade research for retail investors

Sector Allocation

Other92.4%$579.5M
Technology2.2%$13.7M
Financials1.5%$9.4M
Energy1.3%$8.0M
Consumer Staples1.2%$7.7M
Healthcare0.6%$3.6M
Consumer Discretionary0.4%$2.2M
Industrials0.3%$1.7M
Materials0.2%$1.4M

AUM History

13fpro.ai/research/fund/helen-stephens-group-llc-1895252

Conviction and streaks

Diversifying · top 10 = 64.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.8% weight · held 11 quarters

$Conviction hold9.8% weight · held 11 quarters

$Conviction hold9.1% weight · held 11 quarters

$Conviction hold6.9% weight · held 11 quarters

$Conviction hold6.3% weight · held 11 quarters

$Accumulating+123% shares · 10 quarters running

$SPYAccumulating+67% shares · 10 quarters running

$Accumulating+15407% shares · 9 quarters running

$Accumulating+165% shares · 7 quarters running

$AMZNAccumulating+211% shares · 7 quarters running

$Trimming-63% shares · 8 quarters running

$Trimming-97% shares · 8 quarters running

$Trimming-6% shares · 3 quarters running

$Trimming-1% shares · 2 quarters running

$Trimming-59% shares · 2 quarters running

Largest positions — Q3 2026

DIMENSIONAL
$73.8M
DIMENSIONAL
$61.7M
ISHARES
$57.0M
ISHARES
$43.2M
DIMENSIONAL
$39.8M
J
$36.2M
DIMENSIONAL
$34.9M
VANGUARD
$24.5M
ISHARES
$16.6M
J
$14.2M
ISHARES
$11.7M
J
$11.7M
SPY
$11.5M
J
$11.2M
DIMENSIONAL
$10.7M
VANGUARD
$10.4M
DFA
$10.4M
DIMENSIONAL
$8.5M
BLACKROCK
$7.2M
VANGUARD
$7.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/helen-stephens-group-llc-1895252

Helen Stephens Group, LLC 13F holdings — Q3 2026

$627.2M portfolio (+6.5% QoQ) · 134 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio

1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$73.8M
11.8% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$61.7M
9.8% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - MSCI USA QLT FCT
$57.0M
9.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE S&P US GWT
$43.2M
6.9% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
DIMENSIONAL ETF TRUST - US TARGETED VLU
$39.8M
6.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$36.2M
5.8% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$34.9M
5.6% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$24.5M
3.9% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - NATIONAL MUN ETF
$16.6M
2.6% of stocks
+93%This quarter—Since filed—Held
AIQuality—Est. buy—
10
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$14.2M
2.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$73.8M	11.8%	+7%	—	—	—	—
2	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$61.7M	9.8%	+8%	—	—	—	—
3	ISHARES TR - MSCI USA QLT FCT	$57.0M	9.1%	+5%	—	—	—	—
4	ISHARES TR - CORE S&P US GWT	$43.2M	6.9%	+6%	—	—	—	—
5	DIMENSIONAL ETF TRUST - US TARGETED VLU	$39.8M	6.3%	+2%	—	—	—	—
6	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$36.2M	5.8%	-5%	—	—	—	—
7	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$34.9M	5.6%	+1.0%	—	—	—	—
8	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$24.5M	3.9%	+10%	—	—	—	—
9	ISHARES TR - NATIONAL MUN ETF	$16.6M	2.6%	+93%	—	—	—	—
10	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$14.2M	2.3%	+7%	—	—	—	—

All holdings — Helen Stephens Group, LLC (Q3 2026)

Sort

134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$11.7M	1.9%	124K	+236%	—	—	13F
12	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund	—	$11.7M	1.9%	246K	-19%	—	—	13F
13	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$11.5M	1.8%	15K	+7%	11+ qtrs	—	13F
14	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$11.2M	1.8%	221K	+13%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund	—	$10.7M	1.7%	258K	-1.0%	—	—	13F
16	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund	—	$10.4M	1.7%	116K	+0.4%	—	—	13F
17	—	DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU	—	$10.4M	1.7%	431K	New	—	—	13F
18	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$8.5M	1.4%	162K	-0.2%	—	—	13F
19	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund	—	$7.2M	1.1%	143K	New	—	—	13F
20	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$7.0M	1.1%	30K	-0.2%	—	—	13F
21	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$6.0M	1.0%	78K	+40%	—	—	13F
22	$XOM.R34088	EXXON MOBIL CORP	Energy	$5.8M	0.9%	35K	-10%	11+ qtrs	57.8	13F
23	$WMT	Walmart Inc.	Consumer Staples	$5.5M	0.9%	53K	+2%	11+ qtrs	60.1	13F
24	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$5.2M	0.8%	31K	+0.3%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund	—	$5.1M	0.8%	129K	-8%	—	—	13F
26	$AAPL	Apple Inc.	Technology	$5.1M	0.8%	15K	+9%
27	—	ISHARES TR - SHRT NAT MUN ETF	—	$4.6M	0.7%	44K	+100%
28	$MSFT	MICROSOFT CORP	Technology	$2.6M	0.4%	5,150	-12%
29	—	SPDR SERIES TRUST - ST STR P500ETF	—	$2.4M	0.4%	27K	+0.5%
30	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.4M	0.4%	3,475	+1%
31	—	ISHARES TR - CRE U S REIT ETF	—	$2.3M	0.4%	37K	+88%
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.1M	0.3%	2,820	+92%
33	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$2.1M	0.3%	5,512	+0.4%
34	$NVDA	NVIDIA CORP	Technology	$2.0M	0.3%	8,778	+43%
35	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$2.0M	0.3%	43K	-43%
36	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.9M	0.3%	3,857	+18%
37	$CFR	CULLEN/FROST BANKERS, INC.	Financials	$1.9M	0.3%	12K	+0.2%
38	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$1.8M	0.3%	25K	-0.3%
39	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$1.8M	0.3%	33K	—
40	$JPM	JPMORGAN CHASE & CO	Financials	$1.8M	0.3%	5,429	+10%
41	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.7M	0.3%	13K	+0.1%
42	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	0.2%	6,151	+25%
43	—	ISHARES TR - CORE MSCI EAFE	—	$1.5M	0.2%	16K	+1%
44	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.5M	0.2%	1,596	+19%
45	—	ISHARES TR - CORE S&P500 ETF	—	$1.4M	0.2%	1,838	+7%
46	—	ISHARES TR - IBONDS DEC 26	—	$1.4M	0.2%	55K	+58%
47	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$1.4M	0.2%	6,395	+0.4%
48	—	ISHARES TR - IBONDS DEC 27	—	$1.3M	0.2%	53K	+52%
49	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$1.3M	0.2%	3,754	+0.3%
50	$GOOG	Alphabet Inc.	Technology	$1.3M	0.2%	3,775	+51%
51	—	ISHARES TR - IBONDS DEC 28	—	$1.2M	0.2%	50K	+58%
52	—	ISHARES TR - IBONDS 27 ETF	—	$1.2M	0.2%	52K	+14%
53	—	ISHARES TR - IBDS DEC28 ETF	—	$1.2M	0.2%	49K	+14%
54	—	ISHARES TR - CORE INTL AGGR	—	$1.2M	0.2%	25K	+46%
55	—	ISHARES TR - IBONDS DEC 2029	—	$1.2M	0.2%	48K	+62%
56	—	ISHARES TR - IBONDS DEC 2030	—	$1.2M	0.2%	47K	+61%
57	—	ISHARES TR - IBONDS DEC 29	—	$1.2M	0.2%	52K	+15%
58	—	ISHARES TR - CORE MSCI TOTAL	—	$1.1M	0.2%	12K	—
59	—	ISHARES TR - FLTG RATE NT ETF	—	$1.0M	0.2%	20K	-59%
60	—	ISHARES TR - CORE S&P SCP ETF	—	$979K	0.2%	7,197	+41%
61	—	ISHARES TR - IBON 2026 TE ETF	—	$972K	0.1%	43K	+2%
62	—	ISHARES TR - IBON 2027 TE ETF	—	$968K	0.1%	44K	+2%
63	$CMC	COMMERCIAL METALS Co	Materials	$958K	0.1%	15K	—
64	$JNJ	JOHNSON & JOHNSON	Healthcare	$951K	0.1%	3,590	+0.1%
65	$PB	PROSPERITY BANCSHARES INC	Financials	$935K	0.1%	14K	—
66	—	ISHARES TR - IBONDS DEC 2031	—	$924K	0.1%	37K	+92%
67	—	ISHARES TR - IBONDS 28 TR HI	—	$899K	0.1%	39K	+4%
68	—	ISHARES TR - MSCI EAFE ETF	—	$892K	0.1%	8,589	-0.1%
69	$AVGO	Broadcom Inc.	Technology	$825K	0.1%	2,350	+47%
70	—	ISHARES TR - IBONDS DEC 2030	—	$824K	0.1%	39K	+22%
71	—	ISHARES TR - CORE DIV GRWTH	—	$815K	0.1%	11K	+0.3%
72	$CVX	CHEVRON CORP	Energy	$802K	0.1%	3,930	-1%
73	$NVS	NOVARTIS AG	Healthcare	$781K	0.1%	5,480	-3%
74	—	ISHARES TR - IBONDS DEC 2031	—	$743K	0.1%	37K	+16%
75	$GLD	SPDR GOLD TRUST	Financials	$660K	0.1%	1,733	-0.2%
76	—	ISHARES TR - IBONDS DEC 2032	—	$639K	0.1%	27K	—
77	—	ISHARES TR - IBONDS DEC 2033	—	$636K	0.1%	26K	—
78	—	ISHARES TR - IBONDS DEC 2034	—	$633K	0.1%	26K	—
79	$GRFS	Grifols SA	Healthcare	$632K	0.1%	86K	—
80	$LLY	ELI LILLY & Co	Healthcare	$621K	0.1%	536	+41%
81	$PH	Parker-Hannifin Corp	Industrials	$615K	0.1%	644	—
82	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$588K	0.1%	3,789	+0.1%
83	—	ISHARES TR - CORE S&P MCP ETF	—	$583K	0.1%	8,109	+142%
84	—	ALPS ETF TR - ALERIAN MLP	—	$557K	0.1%	11K	—
85	—	ISHARES TR - IBONDS DEC2026	—	$546K	0.1%	23K	+11%
86	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$527K	0.1%	12K	+0.3%
87	—	ISHARES TR - MORNINGSTR US EQ	—	$526K	0.1%	4,976	+0.3%
88	$PG	PROCTER & GAMBLE Co	Consumer Staples	$500K	0.1%	3,444	+0.1%
89	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$492K	0.1%	10K	-47%
90	$SLV	iShares Silver Trust	Financials	$483K	0.1%	8,855	-1%
91	—	ISHARES TR - IBONDS 29 TR HI	—	$475K	0.1%	21K	-38%
92	$LMT	LOCKHEED MARTIN CORP	Industrials	$454K	0.1%	892	+0.5%
93	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$453K	0.1%	4,893	+0.1%
94	$RF	REGIONS FINANCIAL CORP	Financials	$448K	0.1%	16K	+0.9%
95	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$441K	0.1%	11K	-42%
96	$GOOGL	Alphabet Inc.	Technology	$437K	0.1%	1,269	—
97	—	ISHARES TR - EAFE GRWTH ETF	—	$429K	0.1%	3,582	—
98	$MA	Mastercard Inc	Financials	$388K	0.1%	704	+27%
99	$ABBV	AbbVie Inc.	Healthcare	$380K	0.1%	1,454	-0.1%
100	$KMI	KINDER MORGAN, INC.	Energy	$368K	0.1%	12K	—
101	$FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	$365K	0.1%	11K	—
102	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$363K	0.1%	794	—
103	—	ISHARES INC - MSCI EMERG MRKT	—	$360K	0.1%	4,857	—
104	$META	Meta Platforms, Inc.	Technology	$356K	0.1%	490	New
105	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$325K	0.1%	9,136	New
106	$V	VISA INC.	Financials	$325K	0.1%	905	New
107	$GEV	GE Vernova Inc.	Industrials	$322K	0.1%	339	+37%
108	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$322K	0.1%	3,502	-0.8%
109	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$293K	0.1%	5,535	+0.1%
110	—	ISHARES TR - S&P 500 GRWT ETF	—	$292K	0.1%	2,056	+0.1%
111	—	ISHARES TR - CORE S&P US VLU	—	$291K	0.1%	2,636	+0.4%
112	—	PROSHARES TR - S&P 500 DV ARIST	—	$272K	0.0%	5,033	—
113	$CAT	CATERPILLAR INC	Industrials	$267K	0.0%	330	—
114	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$266K	0.0%	5,293	-0.7%
115	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$261K	0.0%	1,332	—
116	$KO	COCA COLA CO	Consumer Staples	$259K	0.0%	2,995	+0.1%
117	$MLM	MARTIN MARIETTA MATERIALS INC	Materials	$251K	0.0%	524	—
118	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$251K	0.0%	4,699	New
119	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$246K	0.0%	1,336	-5%
120	$TSLA	Tesla, Inc.	Consumer Discretionary	$238K	0.0%	671	+11%
121	$WMB	WILLIAMS COMPANIES, INC.	Energy	$237K	0.0%	3,489	+0.2%
122	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$233K	0.0%	4,549	+0.6%
123	$OKE	ONEOK INC /NEW/	Energy	$228K	0.0%	2,671	New
124	$MU	MICRON TECHNOLOGY INC	Technology	$225K	0.0%	211	New
125	$COP	CONOCOPHILLIPS	Energy	$224K	0.0%	1,788	New
126	$RIO	RIO TINTO PLC	Materials	$223K	0.0%	2,368	—
127	—	ISHARES TR - MSCI INTL QUALTY	—	$223K	0.0%	4,504	—
128	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$218K	0.0%	992	+0.2%
129	$WFC	WELLS FARGO & COMPANY/MN	Financials	$217K	0.0%	2,715	New
130	$AMD	ADVANCED MICRO DEVICES INC	Technology	$217K	0.0%	355	New
131	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$214K	0.0%	1,618	New
132	—	SPDR SERIES TRUST - ST STR P500VAL	—	$210K	0.0%	3,436	-0.4%
133	$GILD	GILEAD SCIENCES, INC.	Healthcare	$206K	0.0%	1,384	New
134	$SABR	Sabre Corp	Technology	$92K	0.0%	44K	—

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 74 added to, 24 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

DFA INVT DIMENSIONS GROUP IN - REAL ESTATE SECU$10.4M
first bought this quarter
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$7.2M
first bought this quarter
$METAMeta Platforms, Inc.$356K
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$325K
first bought this quarter
$VVISA INC.$325K
first bought this quarter
SELECT SECTOR SPDR TR - ST STR FINL ETF$251K
first bought this quarter

+7 more in the Excel export

Added to (74)

ISHARES TR - CORE US AGGBD ET+236%
now $11.7M
ISHARES TR - NATIONAL MUN ETF+93%
now $16.6M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF+7%
now $73.8M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY+8%
now $61.7M
ISHARES TR - MSCI USA QLT FCT+5%
now $57.0M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+10%
now $24.5M

+68 more in the Excel export

Trimmed (24)

J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-19%
now $11.7M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF-5%
now $36.2M
DIMENSIONAL ETF TRUST - NATL MUN BD ETF-43%
now $2.0M
ISHARES TR - FLTG RATE NT ETF-59%
now $1.0M
$XOM.R34088EXXON MOBIL CORP-10%
now $5.8M · held 11+ qtrs
DIMENSIONAL ETF TRUST - EMERGING MKTS CO-8%
now $5.1M

+18 more in the Excel export

Sold out (11)

DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $11.5M
DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $6.6M
BLACKROCK ETF TRUST II - SHOR DURA HI ETFwas $1.7M
$CSCOCISCO SYSTEMS, INC.was $387K
held 4 qtrs
ISHARES TR - IBON 2030 TE ETFwas $299K
ISHARES TR - IBON 2031 TE ETFwas $299K

+5 more in the Excel export

Holdings by quarter

Every 13F Helen Stephens Group, LLC has filed, 19 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Helen Stephens Group?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Helen Stephens Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 11% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Helen Stephens Group, LLC disclosed 134 positions worth $627.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 11. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from Helen Stephens Group, LLC’s Form 13F-HR filing with the SEC under CIK 1895252.

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AI-Powered Hedge Fund Analysis: Helen Stephens Group, LLC

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