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Disclosery

Stephens Group, LLC

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13F filer, CIK 1427999, LITTLE ROCK, AR

Stephens Group, LLC reported $181,604,522 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-065515

Period
2025-06-30
Reported value
$182M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

How groups are built

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-065515, largest first. % of portfolio is the value over $181,604,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,574,335 shares; 2025Q1: 5,574,335 shares; 2025Q2: 5,574,335 shares 5,574,335$101M55.65%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,110,043 shares; 2025Q1: 8,110,043 shares; 2025Q2: 8,110,043 shares 8,110,043$46.5M25.59%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,796,632 shares; 2025Q1: 7,796,632 shares; 2025Q2: 7,796,632 shares 7,796,632$34.1M18.76%0Timeline

How Q2 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 0001104659-25-065515 base2025-07-03acceptance time not in the bulk data set