STEPHENS GROUP ASSET MANAGEMENT, LLC
CIK: 0001726808Latest portfolio: $1.5B · Q4 2025
Holdings
26
Total Value
$1.5B
New Positions
0
Closed Positions
0
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 1,104,020 | $195.8M | 13.08% | +8K | |
| 2 | VTVVANGUARD INDEX FDS | 971,407 | $185.5M | 12.39% | +5K | |
| 3 | VUGVANGUARD INDEX FDS | 317,708 | $155.0M | 10.35% | +1K | |
| 4 | VOTVANGUARD INDEX FDS | 454,773 | $126.9M | 8.48% | +7K | |
| 5 | IWSISHARES TR | 712,312 | $100.5M | 6.71% | +142 | |
| 6 | SPTISPDR SERIES TRUST | 3,273,468 | $94.4M | 6.30% | -807 | |
| 7 | IWDISHARES TR | 430,753 | $90.6M | 6.05% | -1,041 | |
| 8 | IWFISHARES TR | 179,032 | $84.7M | 5.66% | -972 | |
| 9 | VBRVANGUARD INDEX FDS | 381,201 | $80.7M | 5.39% | +3K | |
| 10 | IWPISHARES TR | 538,596 | $73.8M | 4.93% | +2K | |
| 11 | SPIBSPDR SERIES TRUST | 1,643,611 | $55.6M | 3.71% | +7K | |
| 12 | SCHOSCHWAB STRATEGIC TR | 2,077,813 | $50.6M | 3.38% | -4,033 | |
| 13 | SCHPSCHWAB STRATEGIC TR | 1,717,278 | $45.5M | 3.04% | +12K | |
| 14 | IWNISHARES TR | 239,531 | $43.4M | 2.90% | -64 | |
| 15 | VBKVANGUARD INDEX FDS | 117,855 | $35.6M | 2.38% | +949 | |
| 16 | IWOISHARES TR | 74,859 | $24.2M | 1.61% | +24 | |
| 17 | IGSBISHARES TR | 379,746 | $20.1M | 1.34% | -883 | |
| 18 | IEMGISHARES INC | 237,898 | $16.0M | 1.07% | +268 | |
| 19 | AQLTISHARES TR | 166,908 | $14.9M | 1.00% | +1K | |
| 20 | FLOTISHARES TR | 18,576 | $944K | 0.06% | +1K | |
| 21 | SHYISHARES TR | 6,744 | $558K | 0.04% | — | |
| 22 | IEIISHARES TR | 4,541 | $541K | 0.04% | — | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 8,830 | $529K | 0.04% | — | |
| 24 | SPSBSPDR SERIES TRUST | 11,671 | $352K | 0.02% | — | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 3,827 | $305K | 0.02% | — |
Sector Breakdown
Financial Services0.0% ($1.9582018552915503e+106T)
Unknown0.0% ($14.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 8, 2026 | $1.5B | 26 |
| Q3 2025 | Oct 7, 2025 | $1.5T | 26 |
| Q2 2025 | Jul 17, 2025 | $1.4T | 32 |
| Q1 2025 | Apr 15, 2025 | $1.2T | 32 |
| Q4 2024 | Jan 14, 2025 | $1200.6T | 34 |
| Q3 2024 | Oct 9, 2024 | $1196.8T | 34 |
| Q2 2024 | Jul 10, 2024 | $1096.4T | 27 |
| Q1 2024 | Apr 17, 2024 | $1094.8T | 27 |
| Q4 2023 | Jan 12, 2024 | $1025.6T | 27 |
| Q3 2023 | Oct 6, 2023 | $928.6T | 24 |
| Q2 2023 | Jul 17, 2023 | $1018.6T | 24 |
| Q1 2023 | Apr 11, 2023 | $924.1T | 25 |
| Q4 2022 | Jan 11, 2023 | $878.4T | 26 |
| Q3 2022 | Oct 11, 2022 | $837.3B | 25 |
| Q2 2022 | Jul 7, 2022 | $863.4B | 25 |
| Q1 2022 | Apr 14, 2022 | $996.4B | 25 |
| Q4 2021 | Jan 4, 2022 | $1.0T | 25 |
| Q3 2021 | Oct 14, 2021 | $967.1B | 24 |
| Q2 2021 | Jul 15, 2021 | $967.5B | 23 |
| Q1 2021 | Apr 13, 2021 | $1.0T | 23 |
| Q4 2020 | Jan 13, 2021 | $857.4B | 24 |
| Q3 2020 | Oct 13, 2020 | $728.1B | 24 |
| Q2 2020 | Jul 14, 2020 | $659.5B | 24 |
| Q1 2020 | Apr 13, 2020 | $491.0B | 21 |
| Q4 2019 | Jan 14, 2020 | $727.1B | 22 |
| Q3 2019 | Oct 9, 2019 | $668.5B | 14 |
| Q2 2019 | Jul 15, 2019 | $627.4B | 14 |
| Q1 2019 | Apr 5, 2019 | $620.3B | 15 |
| Q4 2018 | Jan 24, 2019 | $516.9B | 23 |
| Q3 2018 | Oct 3, 2018 | $319.9B | 12 |
| Q2 2018 | Jul 11, 2018 | $466.6B | 14 |
| Q1 2018 | May 1, 2018 | $436.2B | 12 |
| Q4 2017 | Mar 12, 2018 | $323.3B | 12 |
Fund Information
STEPHENS GROUP ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 26 holdings. The largest position is VANGUARD INDEX FDS (VOE), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.