STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $1.497B (100.0% shares, 0.0% debt)

Holdings (26)

VOE VANGUARD INDEX FDS 13.1%

Value $196M Shares 1,104,020 Share Price $177.37 Est. Cost/Share $126.06 Unrealized @ Report Date +40.7%

VTV VANGUARD INDEX FDS 12.4%

Value $186M Shares 971,407 Share Price $190.99 Est. Cost/Share $133.15 Unrealized @ Report Date +43.4%

VUG VANGUARD INDEX FDS 10.4%

Value $155M Shares 317,708 Share Price $487.86 * Est. Cost/Share $38.34 Unrealized @ Report Date +112.1%

VOT VANGUARD INDEX FDS 8.5%

Value $127M Shares 454,773 Share Price $279.14 Est. Cost/Share $191.48 Unrealized @ Report Date +45.8%

IWS ISHARES TR 6.7%

Value $100M Shares 712,312 Share Price $141.05 Est. Cost/Share $91.68 Unrealized @ Report Date +53.8%

SPTI SPDR SERIES TRUST 6.3%

Value $94.41M Shares 3,273,468 Share Price $28.84 Est. Cost/Share $29.38 Unrealized @ Report Date -1.8%

IWD ISHARES TR 6.1%

Value $90.6M Shares 430,753 Share Price $210.34 Est. Cost/Share $134.71 Unrealized @ Report Date +56.1%

IWF ISHARES TR 5.7%

Value $84.74M Shares 179,032 Share Price $473.30 * Est. Cost/Share $47.52 Unrealized @ Report Date +149.0%

VBR VANGUARD INDEX FDS 5.4%

Value $80.73M Shares 381,201 Share Price $211.79 Est. Cost/Share $142.96 Unrealized @ Report Date +48.1%

IWP ISHARES TR 4.9%

Value $73.76M Shares 538,596 Share Price $136.94 Est. Cost/Share $89.42 Unrealized @ Report Date +53.1%

SPIB SPDR SERIES TRUST 3.7%

Value $55.57M Shares 1,643,611 Share Price $33.81 Est. Cost/Share $33.95 Unrealized @ Report Date -0.4%

SCHO SCHWAB STRATEGIC TR 3.4%

Value $50.64M Shares 2,077,813 Share Price $24.37 Est. Cost/Share $24.33 Unrealized @ Report Date +0.2%

SCHP SCHWAB STRATEGIC TR 3.0%

Value $45.49M Shares 1,717,278 Share Price $26.49 Est. Cost/Share $27.38 Unrealized @ Report Date -3.2%

IWN ISHARES TR 2.9%

Value $43.41M Shares 239,531 Share Price $181.21 Est. Cost/Share $132.93 Unrealized @ Report Date +36.3%

VBK VANGUARD INDEX FDS 2.4%

Value $35.61M Shares 117,855 Share Price $302.11 Est. Cost/Share $277.88 Unrealized @ Report Date +8.7%

IWO ISHARES TR 1.6%

Value $24.18M Shares 74,859 Share Price $323.01 Est. Cost/Share $276.60 Unrealized @ Report Date +16.8%

IGSB ISHARES TR 1.3%

Value $20.08M Shares 379,746 Share Price $52.88 Est. Cost/Share $52.51 Unrealized @ Report Date +0.7%

IEMG ISHARES INC 1.1%

Value $15.99M Shares 237,898 Share Price $67.22 Est. Cost/Share $54.79 Unrealized @ Report Date +22.7%

IEFA ISHARES TR 1.0%

Value $14.93M Shares 166,908 Share Price $89.46 Est. Cost/Share $69.90 Unrealized @ Report Date +28.0%

FLOT ISHARES TR 0.1%

Value $945K Shares 18,576 Share Price $50.86 Est. Cost/Share $50.64 Unrealized @ Report Date +0.4%

SHY ISHARES TR 0.0%

Value $559K Shares 6,744 Share Price $82.82 Est. Cost/Share $82.54 Unrealized @ Report Date +0.3%

IEI ISHARES TR 0.0%

Value $542K Shares 4,541 Share Price $119.35 Est. Cost/Share $116.81 Unrealized @ Report Date +2.2%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $529K Shares 8,830 Share Price $59.93 Est. Cost/Share $57.81 Unrealized @ Report Date +3.7%

SPSB SPDR SERIES TRUST 0.0%

Value $352K Shares 11,671 Share Price $30.20 Est. Cost/Share $30.28 Unrealized @ Report Date -0.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $305K Shares 3,827 Share Price $79.73 Est. Cost/Share $77.82 Unrealized @ Report Date +2.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $300K Shares 3,587 Share Price $83.75 Est. Cost/Share $80.28 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,104,020	$196M	13.1%	$177.37	$126.06	+40.7%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	971,407	$186M	12.4%	$190.99	$133.15	+43.4%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	317,708	$155M	10.4%	$487.86 *	$38.34	+112.1%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	454,773	$127M	8.5%	$279.14	$191.48	+45.8%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	712,312	$100M	6.7%	$141.05	$91.68	+53.8%	RUS MDCP VAL ETF	464287473
SPTI	SPDR SERIES TRUST	3,273,468	$94.41M	6.3%	$28.84	$29.38	-1.8%	STATE STREET SPD	78464A672
IWD	ISHARES TR	430,753	$90.6M	6.1%	$210.34	$134.71	+56.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	179,032	$84.74M	5.7%	$473.30 *	$47.52	+149.0%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	381,201	$80.73M	5.4%	$211.79	$142.96	+48.1%	SM CP VAL ETF	922908611
IWP	ISHARES TR	538,596	$73.76M	4.9%	$136.94	$89.42	+53.1%	RUS MD CP GR ETF	464287481
SPIB	SPDR SERIES TRUST	1,643,611	$55.57M	3.7%	$33.81	$33.95	-0.4%	STATE STREET SPD	78464A375
SCHO	SCHWAB STRATEGIC TR	2,077,813	$50.64M	3.4%	$24.37	$24.33	+0.2%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	1,717,278	$45.49M	3.0%	$26.49	$27.38	-3.2%	US TIPS ETF	808524870
IWN	ISHARES TR	239,531	$43.41M	2.9%	$181.21	$132.93	+36.3%	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	117,855	$35.61M	2.4%	$302.11	$277.88	+8.7%	SML CP GRW ETF	922908595
IWO	ISHARES TR	74,859	$24.18M	1.6%	$323.01	$276.60	+16.8%	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	379,746	$20.08M	1.3%	$52.88	$52.51	+0.7%	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	237,898	$15.99M	1.1%	$67.22	$54.79	+22.7%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	166,908	$14.93M	1.0%	$89.46	$69.90	+28.0%	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	18,576	$945K	0.1%	$50.86	$50.64	+0.4%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	6,744	$559K	0.0%	$82.82	$82.54	+0.3%	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	4,541	$542K	0.0%	$119.35	$116.81	+2.2%	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	8,830	$529K	0.0%	$59.93	$57.81	+3.7%	INTER TERM TREAS	92206C706
SPSB	SPDR SERIES TRUST	11,671	$352K	0.0%	$30.20	$30.28	-0.3%	STATE STREET SPD	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	3,827	$305K	0.0%	$79.73	$77.82	+2.5%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,587	$300K	0.0%	$83.75	$80.28	+4.3%	INT-TERM CORP	92206C870