Stephens Greth Foundation
Portfolio value QoQ: +51.6% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%4
Effective number of positions2.1
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 positions0
Increased4
Decreased0
Closed0
Portfolio value
$485.2M
Positions
4
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q4 2025–Q2 2026
+9.9%
S&P 500 total return (same window)
+8.7%
Excess return
+1.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
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 | |||||||