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SGF

Stephens Greth Foundation Portfolio holdings

AUM $485M
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
99.12%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$154M 88.48%
+245,401
New +$153M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31.2B
$10.2M 5.88%
+122,220
New +$9.93M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.96M 2.85%
+92,270
New +$5.01M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$4.85M 2.79%
+60,128
New +$4.94M

Similar funds

CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return

Stephens Greth Foundation's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Stephens Greth Foundation, which disclosed 4 positions worth $174M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 245,401 shares worth $154M.

  • Stephens Greth Foundation's largest Q4 2025 buy was Vanguard S&P 500 ETF: 245,401 shares worth $154M.
  • Stephens Greth Foundation's ten largest holdings make up 100% of its $174M portfolio in Q4 2025.
  • Stephens Greth Foundation disclosed 4 positions in Q4 2025, its first 13F filing on record.

Based on Stephens Greth Foundation's 13F filing for Q4 2025, filed 9 Feb 2026.