§ 13F · FUND PROFILE
STEPHENS GROUP ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1389.9T (13F)Positions · 32Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | 1.10M | $195.8T | 13.1% | +1% |
| 2 | VTV | VANGUARD INDEX FDS | 971K | $185.5T | 12.4% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 318K | $155.0T | 10.4% | ±0% |
| 4 | VOT | VANGUARD INDEX FDS | 455K | $126.9T | 8.5% | +2% |
| 5 | IWS | ISHARES TR | 712K | $100.5T | 6.7% | ±0% |
| 6 | SPTI | SPDR SERIES TRUST | 3.27M | $94.4T | 6.3% | ±0% |
| 7 | IWD | ISHARES TR | 431K | $90.6T | 6.1% | ±0% |
| 8 | IWF | ISHARES TR | 179K | $84.7T | 5.7% | −1% |
| 9 | VBR | VANGUARD INDEX FDS | 381K | $80.7T | 5.4% | +1% |
| 10 | IWP | ISHARES TR | 539K | $73.8T | 4.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENS SIGNAL
AC read
STEPHENS GROUP ASSET MANAGEMENT, LLC is a Other fund managing $1389872.7 trillion in assets. The fund runs a portfolio of 32 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed