AI Portfolio Summary
In 2025 Q4, Stephens Greth Foundation maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was Vanguard Index FDS, which now represents 88.48% of the total fund value.
Total Positions
4
Quarter
2025 Q4
Top Holding
VOO (88.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard Index ...
|
ETF | 88.48% | — |
#1
Prev: #—
|
10.0 | 245,401 | no change |
NEW
|
245,401 | $153,898,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
Vanguard INTL E...
|
ETF | 5.88% | — |
#2
Prev: #—
|
4.4 | 122,220 | no change |
NEW
|
122,220 | $10,218,814 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard INTL E...
|
ETF | 2.85% | — |
#3
Prev: #—
|
3.1 | 92,270 | no change |
NEW
|
92,270 | $4,960,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
IShares Inc
|
ETF | 2.79% | — |
#4
Prev: #—
|
3.1 | 60,128 | no change |
NEW
|
60,128 | $4,854,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings