Data as of Q4 2025 (Dec 31, 2025)

STEPHENS GROUP ASSET MANAGEMENT, LLC

•CIK: 1726808•Filing: Q4 2025

**STEPHENS GROUP ASSET MANAGEMENT, LLC** manages $1.5B across a concentrated portfolio of 26 positions. The strategy exhibits a significant tilt toward broad market equity exposure, evidenced by top holdings including VOE ($195.8M) and VTV ($185.5M). Further concentration is visible in growth and sector-specific plays, with VUG ($155.0M) and VOT ($126.9M) anchoring the top quartile. This allocation suggests a systematic, factor-aware approach to capturing market beta and thematic growth.

Total AUM
$1.5B
QoQ Performance
+0.9%
Positions
6
Top 10 Concentration
79.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VOE
VTV
VUG
VOT
IWS
SPTI
IWD
IWF
VOE13.1%
VTV12.4%
VUG10.4%
VOT8.5%
IWS6.7%
SPTI6.3%
IWD6.1%
IWF5.7%

📈 Biggest Buys

VOT
VANGUARD INDEX FDS
+1.6%
8.5% of portfolio
VOE
VANGUARD INDEX FDS
+0.7%
13.1% of portfolio
VTV
VANGUARD INDEX FDS
+0.5%
12.4% of portfolio
VUG
VANGUARD INDEX FDS
+0.5%
10.4% of portfolio
VBR
VANGUARD INDEX FDS
+0.7%
5.4% of portfolio

📉 Biggest Sells

IWF
ISHARES TR
-0.5%
5.7% of portfolio
IWD
ISHARES TR
-0.2%
6.1% of portfolio
SCHO
SCHWAB STRATEGIC TR
-0.2%
3.4% of portfolio
IGSB
ISHARES TR
-0.2%
1.3% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

↑14 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOE13.1%
VANGUARD INDEX FDS
$195.8M
VTV12.4%
VANGUARD INDEX FDS
$185.5M
VUG10.4%
VANGUARD INDEX FDS
$155.0M
VOT8.5%
VANGUARD INDEX FDS
$126.9M
IWS6.7%
ISHARES TR
$100.5M

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