Managers / Q1 2026
Stephens Greth Foundation
CIK 0002107267 · 8111 DOUGLAS AVENUE, SUITE 1200, DALLAS, TX, 75225 · 214-851-6018
Summary
Stephens Greth Foundation reported $320M in U.S.-listed holdings across 4 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 69.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $320M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard INTL Equity Index F | ADDED | +354.4K | 446.6K | +$19M | $24M |
| IShares Inc | ADDED | +227.5K | 287.7K | +$19M | $24M |
| Vanguard INTL Equity Index F | ADDED | +459.1K | 581.3K | +$38M | $48M |
| Vanguard Index FDS | ADDED | +128.8K | 374.2K | +$70M | $224M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Index FDS | S&P 500 ETF SHS | 69.89% | $224M | 374.2K |
| 2 | Vanguard INTL Equity Index F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 22.52% | $72M | 1.03M |
| 3 | IShares Inc | MSCI JAPAN ETF | 7.59% | $24M | 287.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.