Stephens Group, LLC
CIK: 0001427999SEC EDGAR →
Portfolio Value
$185.4B
Holdings
3
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 1 | $91.9B | 49.6% |
| Technology | 1 | $60.5B | 32.6% |
| Consumer Defensive | 1 | $33.0B | 17.8% |