13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001580642-26-000144
Total Value
$1.50B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 1,104,020 | $195.8M | 13.08% |
| 2 | VANGUARD INDEX FDS | 922908744 | 971,407 | $185.5M | 12.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 317,708 | $155.0M | 10.35% |
| 4 | VANGUARD INDEX FDS | 922908538 | 454,773 | $126.9M | 8.48% |
| 5 | ISHARES TR | 464287473 | 712,312 | $100.5M | 6.71% |
| 6 | SPDR SERIES TRUST | 78464A672 | 3,273,468 | $94.4M | 6.30% |
| 7 | ISHARES TR | 464287598 | 430,753 | $90.6M | 6.05% |
| 8 | ISHARES TR | 464287614 | 179,032 | $84.7M | 5.66% |
| 9 | VANGUARD INDEX FDS | 922908611 | 381,201 | $80.7M | 5.39% |
| 10 | ISHARES TR | 464287481 | 538,596 | $73.8M | 4.93% |
| 11 | SPDR SERIES TRUST | 78464A375 | 1,643,611 | $55.6M | 3.71% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 2,077,813 | $50.6M | 3.38% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 1,717,278 | $45.5M | 3.04% |
| 14 | ISHARES TR | 464287630 | 239,531 | $43.4M | 2.90% |
| 15 | VANGUARD INDEX FDS | 922908595 | 117,855 | $35.6M | 2.38% |
| 16 | ISHARES TR | 464287648 | 74,859 | $24.2M | 1.61% |
| 17 | ISHARES TR | 464288646 | 379,746 | $20.1M | 1.34% |
| 18 | ISHARES INC | 46434G103 | 237,898 | $16.0M | 1.07% |
| 19 | ISHARES TR | 46432F842 | 166,908 | $14.9M | 1.00% |
| 20 | ISHARES TR | 46429B655 | 18,576 | $944,775 | 0.06% |
| 21 | ISHARES TR | 464287457 | 6,744 | $558,538 | 0.04% |
| 22 | ISHARES TR | 464288661 | 4,541 | $541,968 | 0.04% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,830 | $529,182 | 0.04% |
| 24 | SPDR SERIES TRUST | 78464A474 | 11,671 | $352,464 | 0.02% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,827 | $305,127 | 0.02% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,587 | $300,411 | 0.02% |