STEPHENS GROUP ASSET MANAGEMENT, LLC
CIK: 0001726808SEC EDGAR →
Portfolio Value
$1.5B
Holdings
26
As of
Q4 2025
New Positions
0
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,104,020 | $195.8M | 13.08% |
| 2 | VANGUARD INDEX FDS | 971,407 | $185.5M | 12.39% |
| 3 | VANGUARD INDEX FDS | 317,708 | $155.0M | 10.35% |
| 4 | VANGUARD INDEX FDS | 454,773 | $126.9M | 8.48% |
| 5 | ISHARES TR | 712,312 | $100.5M | 6.71% |
| 6 | SPDR SERIES TRUST | 3,273,468 | $94.4M | 6.30% |
| 7 | ISHARES TR | 430,753 | $90.6M | 6.05% |
| 8 | ISHARES TR | 179,032 | $84.7M | 5.66% |
| 9 | VANGUARD INDEX FDS | 381,201 | $80.7M | 5.39% |
| 10 | ISHARES TR | 538,596 | $73.8M | 4.93% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $1.5B | 99.0% |
| Unknown | 1 | $14.9M | 1.0% |