STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$1.5T
Holdings
26
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 1,096,256 | $191.4B | 12.90% | |
| 2 | VTVVANGUARD INDEX FDS | 966,322 | $180.2B | 12.15% | |
| 3 | VUGVANGUARD INDEX FDS | 316,235 | $151.7B | 10.22% | |
| 4 | VOTVANGUARD INDEX FDS | 447,765 | $131.5B | 8.87% | |
| 5 | IWSISHARES TR | 712,170 | $99.5B | 6.70% | |
| 6 | SPTISPDR SERIES TRUST | 3,274,275 | $94.6B | 6.38% | |
| 7 | IWDISHARES TR | 431,794 | $87.9B | 5.93% | |
| 8 | IWFISHARES TR | 180,004 | $84.3B | 5.68% | |
| 9 | VBRVANGUARD INDEX FDS | 378,525 | $79.0B | 5.32% | |
| 10 | IWPISHARES TR | 536,543 | $76.4B | 5.15% | |
| 11 | SPIBSPDR SERIES TRUST | 1,636,482 | $55.5B | 3.74% | |
| 12 | SCHOSCHWAB STRATEGIC TR | 2,081,846 | $50.8B | 3.42% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 1,705,045 | $46.0B | 3.10% | |
| 14 | IWNISHARES TR | 239,595 | $42.4B | 2.86% | |
| 15 | VBKVANGUARD INDEX FDS | 116,906 | $34.8B | 2.35% | |
| 16 | IWOISHARES TR | 74,835 | $24.0B | 1.61% | |
| 17 | IGSBISHARES TR | 380,629 | $20.2B | 1.36% | |
| 18 | IEMGISHARES INC | 237,630 | $15.7B | 1.06% | |
| 19 | AQLTISHARES TR | 165,556 | $14.5B | 0.97% | |
| 20 | FLOTISHARES TR | 17,535 | $895.8M | 0.06% | |
| 21 | SHYISHARES TR | 6,744 | $559.5M | 0.04% | |
| 22 | IEIISHARES TR | 4,541 | $542.7M | 0.04% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 8,830 | $530.1M | 0.04% | |
| 24 | SPSBSPDR SERIES TRUST | 11,671 | $353.5M | 0.02% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 3,827 | $305.9M | 0.02% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 3,587 | $301.7M | 0.02% |