13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001580642-25-006466
Total Value
$1.48B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 1,096,256 | $191.4M | 12.90% |
| 2 | VANGUARD INDEX FDS | 922908744 | 966,322 | $180.2M | 12.15% |
| 3 | VANGUARD INDEX FDS | 922908736 | 316,235 | $151.7M | 10.22% |
| 4 | VANGUARD INDEX FDS | 922908538 | 447,765 | $131.5M | 8.87% |
| 5 | ISHARES TR | 464287473 | 712,170 | $99.5M | 6.70% |
| 6 | SPDR SERIES TRUST | 78464A672 | 3,274,275 | $94.6M | 6.38% |
| 7 | ISHARES TR | 464287598 | 431,794 | $87.9M | 5.93% |
| 8 | ISHARES TR | 464287614 | 180,004 | $84.3M | 5.68% |
| 9 | VANGUARD INDEX FDS | 922908611 | 378,525 | $79.0M | 5.32% |
| 10 | ISHARES TR | 464287481 | 536,543 | $76.4M | 5.15% |
| 11 | SPDR SERIES TRUST | 78464A375 | 1,636,482 | $55.5M | 3.74% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 2,081,846 | $50.8M | 3.42% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 1,705,045 | $46.0M | 3.10% |
| 14 | ISHARES TR | 464287630 | 239,595 | $42.4M | 2.86% |
| 15 | VANGUARD INDEX FDS | 922908595 | 116,906 | $34.8M | 2.35% |
| 16 | ISHARES TR | 464287648 | 74,835 | $24.0M | 1.61% |
| 17 | ISHARES TR | 464288646 | 380,629 | $20.2M | 1.36% |
| 18 | ISHARES INC | 46434G103 | 237,630 | $15.7M | 1.06% |
| 19 | ISHARES TR | 46432F842 | 165,556 | $14.5M | 0.97% |
| 20 | ISHARES TR | 46429B655 | 17,535 | $895,775 | 0.06% |
| 21 | ISHARES TR | 464287457 | 6,744 | $559,482 | 0.04% |
| 22 | ISHARES TR | 464288661 | 4,541 | $542,695 | 0.04% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,830 | $530,065 | 0.04% |
| 24 | SPDR SERIES TRUST | 78464A474 | 11,671 | $353,515 | 0.02% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,827 | $305,892 | 0.02% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,587 | $301,703 | 0.02% |