STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $1,497,425 (100.0% shares, 0.0% debt)

Holdings (26)

Increased Positions (2)

VOT VANGUARD INDEX FDS 8.5%

Value ($000) $126,945 (-3.5%) Shares 454,773 (+1.6%) Est. Cost $193.98 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $945 (+5.5%) Shares 18,576 (+5.9%) Est. Cost $50.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	454,773 (+1.6%)	$126,945 (-3.5%)	8.5%	$193.98	—	MCAP GR IDXVIP	922908538
FLOT	ISHARES TR	18,576 (+5.9%)	$945 (+5.5%)	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655

Unchanged Positions (24)

VTV VANGUARD INDEX FDS 12.4%

Value ($000) $185,529 Shares 971,407 Est. Cost $136.67 Unrealized —

VOE VANGUARD INDEX FDS 13.1%

Value ($000) $195,820 Shares 1,104,020 Est. Cost $128.40 Unrealized —

VUG VANGUARD INDEX FDS 10.4%

Value ($000) $154,997 Shares 317,708 Est. Cost $238.50 Unrealized —

IWD ISHARES TR 6.1%

Value ($000) $90,605 Shares 430,753 Est. Cost $135.61 Unrealized —

IWP ISHARES TR 4.9%

Value ($000) $73,755 Shares 538,596 Est. Cost $110.09 Unrealized —

VBR VANGUARD INDEX FDS 5.4%

Value ($000) $80,735 Shares 381,201 Est. Cost $138.98 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $43,405 Shares 239,531 Est. Cost $131.16 Unrealized —

IWS ISHARES TR 6.7%

Value ($000) $100,472 Shares 712,312 Est. Cost $90.87 Unrealized —

VBK VANGUARD INDEX FDS 2.4%

Value ($000) $35,605 Shares 117,855 Est. Cost $283.55 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $14,932 Shares 166,908 Est. Cost $71.58 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.0%

Value ($000) $45,491 Shares 1,717,278 Est. Cost $39.42 Unrealized —

IWF ISHARES TR 5.7%

Value ($000) $84,736 Shares 179,032 Est. Cost $193.57 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $15,992 Shares 237,898 Est. Cost $57.19 Unrealized —

IWO ISHARES TR 1.6%

Value ($000) $24,180 Shares 74,859 Est. Cost $292.87 Unrealized —

SPTI SPDR SERIES TRUST 6.3%

Value ($000) $94,407 Shares 3,273,468 Est. Cost $30.68 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.4%

Value ($000) $50,636 Shares 2,077,813 Est. Cost $26.67 Unrealized —

SPIB SPDR SERIES TRUST 3.7%

Value ($000) $55,570 Shares 1,643,611 Est. Cost $34.31 Unrealized —

IGSB ISHARES TR 1.3%

Value ($000) $20,081 Shares 379,746 Est. Cost $53.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $300 Shares 3,587 Est. Cost $80.55 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $352 Shares 11,671 Est. Cost $30.31 Unrealized —

SHY ISHARES TR 0.0%

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

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $529 Shares 8,830 Est. Cost $58.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $305 Shares 3,827 Est. Cost $78.18 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $542 Shares 4,541 Est. Cost $119.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	971,407	$185,529	12.4%	$136.67	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	1,104,020	$195,820	13.1%	$128.40	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	317,708	$154,997	10.4%	$238.50	—	GROWTH ETF	922908736
IWD	ISHARES TR	430,753	$90,605	6.1%	$135.61	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	538,596	$73,755	4.9%	$110.09	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	381,201	$80,735	5.4%	$138.98	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	239,531	$43,405	2.9%	$131.16	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	712,312	$100,472	6.7%	$90.87	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	117,855	$35,605	2.4%	$283.55	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	166,908	$14,932	1.0%	$71.58	—	CORE MSCI EAFE	46432F842
SCHP	SCHWAB STRATEGIC TR	1,717,278	$45,491	3.0%	$39.42	—	US TIPS ETF	808524870
IWF	ISHARES TR	179,032	$84,736	5.7%	$193.57	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	237,898	$15,992	1.1%	$57.19	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	74,859	$24,180	1.6%	$292.87	—	RUS 2000 GRW ETF	464287648
SPTI	SPDR SERIES TRUST	3,273,468	$94,407	6.3%	$30.68	—	STATE STREET SPD	78464A672
SCHO	SCHWAB STRATEGIC TR	2,077,813	$50,636	3.4%	$26.67	—	SHT TM US TRES	808524862
SPIB	SPDR SERIES TRUST	1,643,611	$55,570	3.7%	$34.31	—	STATE STREET SPD	78464A375
IGSB	ISHARES TR	379,746	$20,081	1.3%	$53.25	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	3,587	$300	0.0%	$80.55	—	INT-TERM CORP	92206C870
SPSB	SPDR SERIES TRUST	11,671	$352	0.0%	$30.31	—	STATE STREET SPD	78464A474
SHY	ISHARES TR	6,744	$559	0.0%	$82.62	—	1 3 YR TREAS BD	464287457
VGIT	VANGUARD SCOTTSDALE FDS	8,830	$529	0.0%	$58.34	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	3,827	$305	0.0%	$78.18	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	4,541	$542	0.0%	$119.08	—	3 7 YR TREAS BD	464288661