STEPHENS GROUP ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,497,425
Net value change ($000)
+13,774 (0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 5,320 3.0%
VOE 4,436 2.3%
VUG 3,328 2.2%
IWD 2,696 3.1%
VBR 1,733 2.2%
IWN 1,042 2.5%
IWS 1,003 1.0%
VBK 811 2.3%
IEFA 477 3.3%
IWF 420 0.5%
Top Reduces (Value $000, Stocks/ETFs)
VOT -4,604 -3.5%
IWP -2,654 -3.5%
SCHP -460 -1.0%
SPTI -220 -0.2%
SCHO -161 -0.3%
IGSB -104 -0.5%
SPSB -2 -0.6%
VCIT -2 -0.7%
VCSH -1 -0.3%
VGIT -1 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type