Stephens Greth Foundation
CIK 2107267 · View on SEC EDGAR ↗
- Portfolio value
- $320.0M
- Positions
- 4
- As of
- March 31, 2026 Data as of Q1 2026
#4,608 of 8,643 by 13F value · top 53.3%
Portfolio value QoQ: +84.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $123,233,284 · sells $0
- New positions
- 0
- Increased
- 4
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $319,254,700 | 65.80% | 464,837 | $95,629,381 | Up ×2 | ||
| VGK | $81,788,205 | 16.86% | 923,743 | $33,868,102 | Up ×2 | ||
| EWJ | $42,246,833 | 8.71% | 452,952 | $17,957,498 | Up ×2 | ||
| VWO | $41,933,717 | 8.64% | 702,525 | $17,793,636 | Up ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +91K | +$95.6M |
| VGK | Bought more | +342K | +$33.9M |
| EWJ | Bought more | +165K | +$18.0M |
| VWO | Bought more | +256K | +$17.8M |