Stephens Group, LLC
•CIK: 1427999•Filing: Q4 2025
**Stephens Group, LLC** manages $185M across a focused portfolio of three key positions. The fund exhibits significant concentration, with its largest holding in **ET** accounting for $91.9M. Further substantial allocations are visible in **LAW** at $60.5M and **WEST** at $33.0M. This structure suggests a concentrated, conviction-driven investment approach across its core holdings.
Total AUM
$185.4M
QoQ Performance
+0.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ET
LAW
WEST
ET49.6%
LAW32.6%
WEST17.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023