SG

Stephens Greth Foundation

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$320.0M

Reporting period: 2026-03-31 · Number of holdings: 4

Stephens Greth Foundation disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $320.0M and a quarterly turnover rate of 59.1%.

Personality snowflake

Concentration
100
Portfolio Stability
59.14
Momentum/Contrarian
100
Sector conviction
0
Diversification
8
Sizing Uniformity
87.95

Recent moves

  • Trim VOO

    +52.5% $69.7M

  • Add VGK

    +375.7% $37.7M

  • Add EWJ

    +378.4% $19.4M

  • Add VWO

    +384.0% $19.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth69.89%-18.59%+52.50%
2VGKVanguard Ftse Europe ETFETF-Other14.98%+9.10%+375.65%
3EWJIshares Msci Japan ETFETF-Other7.59%+4.80%+378.40%
4VWOVanguard Ftse Emerging MarkeETF-Emerging Markets7.54%+4.69%+384.04%

Holding changes this quarter

Stephens Greth Foundation's most significant position changes for 2026-03-31: Add: Vanguard S&p 500 ETF (VOO) — shares +52.50%; Add: Vanguard Ftse Europe ETF (VGK) — shares +375.65%; Add: Ishares Msci Japan ETF (EWJ) — shares +378.40%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +384.04%.

Position changes disclosed by Stephens Greth Foundation for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGKVanguard Ftse Europe ETF+9.1%+375.65%Add
2EWJIshares Msci Japan ETF+4.8%+378.40%Add
3VWOVanguard Ftse Emerging Marke+4.7%+384.04%Add
4VOOVanguard S&p 500 ETF-18.6%+52.50%Add

FAQ

What is Stephens Greth Foundation and what type of investor is it?
Stephens Greth Foundation is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $320.0M, 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) — $223.6M (69.9%) 2. Vanguard Ftse Europe ETF (VGK) — $47.9M (15.0%) 3. Ishares Msci Japan ETF (EWJ) — $24.3M (7.6%) 4. Vanguard Ftse Emerging Marke (VWO) — $24.1M (7.5%)
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 +52.50%; Add: Vanguard Ftse Europe ETF (VGK) — shares +375.65%; Add: Ishares Msci Japan ETF (EWJ) — shares +378.40%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +384.04%
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.