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STEPHENS GROUP ASSET MANAGEMENT, LLC

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13F filer, CIK 1726808, LITTLE ROCK, AR

STEPHENS GROUP ASSET MANAGEMENT, LLC reported $1,497,425,042 across 26 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 79.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-000144

Period
2025-12-31
Reported value
$1.5B
Holdings
26
Top 10 weight
79.34%
New
0
Sold out
0

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOTadded+7,008$1.96M
VOEadded+7,764$1.38M
VTVadded+5,085$971K
VUGadded+1,473$719K
VBRadded+2,676$567K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWFreduced-972-$460K
IWDreduced-1,041-$219K
SCHOreduced-4,033-$98.3K
IGSBreduced-883-$46.7K
SPTIreduced-807-$23.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001580642-26-000144, largest first. % of portfolio is the value over $1,497,425,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982,757 shares; 2025Q1: 1,091,852 shares; 2025Q2: 1,190,312 shares; 2025Q3: 1,096,256 shares; 2025Q4: 1,104,020 shares 1,104,020$196M13.08%+7,764Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741,991 shares; 2025Q1: 848,185 shares; 2025Q2: 928,740 shares; 2025Q3: 966,322 shares; 2025Q4: 971,407 shares 971,407$186M12.39%+5,085Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,311 shares; 2025Q1: 308,704 shares; 2025Q2: 340,519 shares; 2025Q3: 316,235 shares; 2025Q4: 317,708 shares 317,708$155M10.35%+1,473Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,418 shares; 2025Q1: 347,816 shares; 2025Q2: 380,178 shares; 2025Q3: 447,765 shares; 2025Q4: 454,773 shares 454,773$127M8.48%+7,008Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 668,615 shares; 2025Q1: 711,118 shares; 2025Q2: 743,919 shares; 2025Q3: 712,170 shares; 2025Q4: 712,312 shares 712,312$100M6.71%+142Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877,205 shares; 2025Q1: 3,425,516 shares; 2025Q2: 2,948,570 shares; 2025Q3: 3,274,275 shares; 2025Q4: 3,273,468 shares 3,273,468$94.4M6.3%-807Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,537 shares; 2025Q1: 392,301 shares; 2025Q2: 418,023 shares; 2025Q3: 431,794 shares; 2025Q4: 430,753 shares 430,753$90.6M6.05%-1,041Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,318 shares; 2025Q1: 184,726 shares; 2025Q2: 197,650 shares; 2025Q3: 180,004 shares; 2025Q4: 179,032 shares 179,032$84.7M5.66%-972Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,594 shares; 2025Q1: 403,995 shares; 2025Q2: 453,785 shares; 2025Q3: 378,525 shares; 2025Q4: 381,201 shares 381,201$80.7M5.39%+2,676Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,870 shares; 2025Q1: 509,081 shares; 2025Q2: 528,903 shares; 2025Q3: 536,543 shares; 2025Q4: 538,596 shares 538,596$73.8M4.93%+2,053Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,393,905 shares; 2025Q1: 1,656,932 shares; 2025Q2: 1,518,966 shares; 2025Q3: 1,636,482 shares; 2025Q4: 1,643,611 shares 1,643,611$55.6M3.71%+7,129Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,865 shares; 2025Q1: 390,283 shares; 2025Q2: 1,876,668 shares; 2025Q3: 2,081,846 shares; 2025Q4: 2,077,813 shares 2,077,813$50.6M3.38%-4,033Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,696,759 shares; 2025Q1: 1,761,382 shares; 2025Q2: 1,565,854 shares; 2025Q3: 1,705,045 shares; 2025Q4: 1,717,278 shares 1,717,278$45.5M3.04%+12,233Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,933 shares; 2025Q1: 267,797 shares; 2025Q2: 299,683 shares; 2025Q3: 239,595 shares; 2025Q4: 239,531 shares 239,531$43.4M2.9%-64Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,108 shares; 2025Q1: 43,084 shares; 2025Q2: 51,940 shares; 2025Q3: 116,906 shares; 2025Q4: 117,855 shares 117,855$35.6M2.38%+949Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,887 shares; 2025Q1: 26,898 shares; 2025Q2: 33,835 shares; 2025Q3: 74,835 shares; 2025Q4: 74,859 shares 74,859$24.2M1.61%+24Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 377,765 shares; 2025Q1: 364,922 shares; 2025Q2: 368,692 shares; 2025Q3: 380,629 shares; 2025Q4: 379,746 shares 379,746$20.1M1.34%-883Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,185 shares; 2025Q1: 213,424 shares; 2025Q2: 225,177 shares; 2025Q3: 237,630 shares; 2025Q4: 237,898 shares 237,898$16M1.07%+268Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,358 shares; 2025Q1: 159,709 shares; 2025Q2: 167,594 shares; 2025Q3: 165,556 shares; 2025Q4: 166,908 shares 166,908$14.9M1%+1,352Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 18,541 shares; 2025Q2: 17,635 shares; 2025Q3: 17,535 shares; 2025Q4: 18,576 shares 18,576$945K0.06%+1,041Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 3,507 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares 6,744$559K0.04%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,921 shares; 2025Q1: 4,921 shares; 2025Q2: 4,541 shares; 2025Q3: 4,541 shares; 2025Q4: 4,541 shares 4,541$542K0.04%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,524 shares; 2025Q1: 14,300 shares; 2025Q2: 14,304 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares 8,830$529K0.04%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,524 shares; 2025Q1: 13,976 shares; 2025Q2: 15,279 shares; 2025Q3: 11,671 shares; 2025Q4: 11,671 shares 11,671$352K0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares 3,827$305K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,431 shares; 2025Q1: 4,113 shares; 2025Q2: 3,587 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares 3,587$300K0.02%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-000144 base2026-01-08acceptance time not in the bulk data set