STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$1.5B
Holdings
26
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 1,104,020 | $195.8M | 13.08% | |
| 2 | VTVVANGUARD INDEX FDS | 971,407 | $185.5M | 12.39% | |
| 3 | VUGVANGUARD INDEX FDS | 317,708 | $155.0M | 10.35% | |
| 4 | VOTVANGUARD INDEX FDS | 454,773 | $126.9M | 8.48% | |
| 5 | IWSISHARES TR | 712,312 | $100.5M | 6.71% | |
| 6 | SPTISPDR SERIES TRUST | 3,273,468 | $94.4M | 6.30% | |
| 7 | IWDISHARES TR | 430,753 | $90.6M | 6.05% | |
| 8 | IWFISHARES TR | 179,032 | $84.7M | 5.66% | |
| 9 | VBRVANGUARD INDEX FDS | 381,201 | $80.7M | 5.39% | |
| 10 | IWPISHARES TR | 538,596 | $73.8M | 4.93% | |
| 11 | SPIBSPDR SERIES TRUST | 1,643,611 | $55.6M | 3.71% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 2,077,813 | $50.6M | 3.38% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 1,717,278 | $45.5M | 3.04% | |
| 14 | IWNISHARES TR | 239,531 | $43.4M | 2.90% | |
| 15 | VBKVANGUARD INDEX FDS | 117,855 | $35.6M | 2.38% | |
| 16 | IWOISHARES TR | 74,859 | $24.2M | 1.61% | |
| 17 | IGSBISHARES TR | 379,746 | $20.1M | 1.34% | |
| 18 | IEMGISHARES INC | 237,898 | $16.0M | 1.07% | |
| 19 | AQLTISHARES TR | 166,908 | $14.9M | 1.00% | |
| 20 | FLOTISHARES TR | 18,576 | $944K | 0.06% | |
| 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% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 3,587 | $300K | 0.02% |