Stephens Greth Foundation — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Stephens Greth Foundationholdings as filed

Filed 2026-02-09 · accession 0001140361-26-004397

$173.9M

Reported value

Positions

2025-12-31

Period end

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The Brief · Stephens Greth Foundation · Q4 2025

AI · grounded in 13F

Stephens Greth Foundation established a new position in VOO valued at $153.9M. The fund also added new holdings in VGK for $10.2M and VWO for $5.0M. A final new position was opened in EWJ totaling $4.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	Vanguard Index FDS	$153.9M	88.5%	245,401	Common	SOLE
922042874	VGK	Vanguard INTL Equity Index F	$10.2M	5.88%	122,220	Common	SOLE
922042858	VWO	Vanguard INTL Equity Index F	$5.0M	2.85%	92,270	Common	SOLE
46434G822	EWJ	IShares Inc	$4.9M	2.79%	60,128	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.