STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $1,483,651 (100.0% shares, 0.0% debt)

Holdings (26)

VOE VANGUARD INDEX FDS 12.9%

Value ($000) $191,384 Shares 1,096,256 Est. Cost $128.40 Unrealized —

VTV VANGUARD INDEX FDS 12.1%

Value ($000) $180,209 Shares 966,322 Est. Cost $136.67 Unrealized —

VUG VANGUARD INDEX FDS 10.2%

Value ($000) $151,669 Shares 316,235 Est. Cost $238.50 Unrealized —

VOT VANGUARD INDEX FDS 8.9%

Value ($000) $131,549 Shares 447,765 Est. Cost $192.65 Unrealized —

IWS ISHARES TR 6.7%

Value ($000) $99,469 Shares 712,170 Est. Cost $90.87 Unrealized —

SPTI SPDR SERIES TRUST 6.4%

Value ($000) $94,627 Shares 3,274,275 Est. Cost $30.68 Unrealized —

IWD ISHARES TR 5.9%

Value ($000) $87,909 Shares 431,794 Est. Cost $135.61 Unrealized —

IWF ISHARES TR 5.7%

Value ($000) $84,316 Shares 180,004 Est. Cost $193.57 Unrealized —

VBR VANGUARD INDEX FDS 5.3%

Value ($000) $79,002 Shares 378,525 Est. Cost $138.98 Unrealized —

IWP ISHARES TR 5.2%

Value ($000) $76,409 Shares 536,543 Est. Cost $110.09 Unrealized —

SPIB SPDR SERIES TRUST 3.7%

Value ($000) $55,460 Shares 1,636,482 Est. Cost $34.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.4%

Value ($000) $50,797 Shares 2,081,846 Est. Cost $26.67 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.1%

Value ($000) $45,951 Shares 1,705,045 Est. Cost $39.42 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $42,363 Shares 239,595 Est. Cost $131.16 Unrealized —

VBK VANGUARD INDEX FDS 2.3%

Value ($000) $34,794 Shares 116,906 Est. Cost $283.55 Unrealized —

IWO ISHARES TR 1.6%

Value ($000) $23,950 Shares 74,835 Est. Cost $292.87 Unrealized —

IGSB ISHARES TR 1.4%

Value ($000) $20,185 Shares 380,629 Est. Cost $53.25 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $15,665 Shares 237,630 Est. Cost $57.19 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $14,455 Shares 165,556 Est. Cost $71.58 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $896 Shares 17,535 Est. Cost $50.68 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $559 Shares 6,744 Est. Cost $82.62 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $543 Shares 4,541 Est. Cost $119.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $530 Shares 8,830 Est. Cost $58.34 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $354 Shares 11,671 Est. Cost $30.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $306 Shares 3,827 Est. Cost $78.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $302 Shares 3,587 Est. Cost $80.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,096,256	$191,384	12.9%	$128.40	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	966,322	$180,209	12.1%	$136.67	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	316,235	$151,669	10.2%	$238.50	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	447,765	$131,549	8.9%	$192.65	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	712,170	$99,469	6.7%	$90.87	—	RUS MDCP VAL ETF	464287473
SPTI	SPDR SERIES TRUST	3,274,275	$94,627	6.4%	$30.68	—	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	431,794	$87,909	5.9%	$135.61	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	180,004	$84,316	5.7%	$193.57	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	378,525	$79,002	5.3%	$138.98	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	536,543	$76,409	5.2%	$110.09	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SERIES TRUST	1,636,482	$55,460	3.7%	$34.31	—	PORTFOLIO INTRMD	78464A375
SCHO	SCHWAB STRATEGIC TR	2,081,846	$50,797	3.4%	$26.67	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	1,705,045	$45,951	3.1%	$39.42	—	US TIPS ETF	808524870
IWN	ISHARES TR	239,595	$42,363	2.9%	$131.16	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	116,906	$34,794	2.3%	$283.55	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	74,835	$23,950	1.6%	$292.87	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	380,629	$20,185	1.4%	$53.25	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	237,630	$15,665	1.1%	$57.19	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	165,556	$14,455	1.0%	$71.58	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	17,535	$896	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	6,744	$559	0.0%	$82.62	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	4,541	$543	0.0%	$119.08	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	8,830	$530	0.0%	$58.34	—	INTER TERM TREAS	92206C706
SPSB	SPDR SERIES TRUST	11,671	$354	0.0%	$30.31	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	3,827	$306	0.0%	$78.18	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,587	$302	0.0%	$80.55	—	INT-TERM CORP	92206C870