SG
Stephens Greth Foundation 13F Filings Tracker & Latest Positions (Q2 2026)
Stephens Greth FoundationCIK: 0002107267
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$485.2M
Reporting period: 2026-06-30 · Number of holdings: 4
Stephens Greth Foundation disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $485.2M and a quarterly turnover rate of 41.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 41.05
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 89.01
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
+24.2% $95.6M
Add VGK
+58.9% $33.9M
Add EWJ
+57.5% $18.0M
Add VWO
+57.3% $17.8M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 65.80% | -4.09% | +24.21% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 16.86% | +1.88% | +58.90% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.71% | +1.12% | +57.47% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.64% | +1.10% | +57.30% |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+12%
- Stdev
- +18.3%
- Beta
- +0.98
- Alpha
- +0.2%
- Max Drawdown
- -0.5%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.18
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +49.07
- Information Ratio
- -0.3
- Tracking Error
- +1.3%
- Stdev Down
- +7.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.33
- Stdev Sectors
- —
- Skewness
- +0.18
- Kurtosis
- -0.73
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Stephens Greth Foundation's most significant position changes for 2026-06-30: Add: Vanguard S&p 500 ETF (VOO) — shares +24.21%; Add: Vanguard Ftse Europe ETF (VGK) — shares +58.90%; Add: Ishares Msci Japan ETF (EWJ) — shares +57.47%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +57.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +1.9% | +58.90% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +1.1% | +57.47% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +57.30% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | -4.1% | +24.21% | Add |
Filing History
FAQ
What is Stephens Greth Foundation and what type of investor is it?
Stephens Greth Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $485.2M, spread across 4 disclosed positions.
What are Stephens Greth Foundation's largest equity positions?
Based on the latest 13F filing, Stephens Greth Foundation's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $319.3M (65.8%)
2. Vanguard Ftse Europe ETF (VGK) — $81.8M (16.9%)
3. Ishares Msci Japan ETF (EWJ) — $42.2M (8.7%)
4. Vanguard Ftse Emerging Marke (VWO) — $41.9M (8.6%)
What changes did Stephens Greth Foundation make in its most recent portfolio filing?
In the latest quarter, Stephens Greth Foundation was primarily adding exposure — initiating 0 new positions and adding to 4 existing holdings. The largest of these moves: Add: Vanguard S&p 500 ETF (VOO) — shares +24.21%; Add: Vanguard Ftse Europe ETF (VGK) — shares +58.90%; Add: Ishares Msci Japan ETF (EWJ) — shares +57.47%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +57.30%
What sectors does Stephens Greth Foundation focus on?
Sector breakdown data is not yet available for Stephens Greth Foundation. Check back after the next 13F processing cycle.
Investment Profile
Stephens Greth Foundation returned an annualized 25.5% over the trailing 6 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 41 over the past 2 quarters — a shift toward more active trading.
It has added to its VOO position for two straight quarters, increasing it by $165.4M to reach $319.3M.
Peer Institutions
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CP
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Developer Access
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