StockDriftsStockDriftsTop 4 Stephens Greth Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 65.8% | 464.8K | $319.3M | +24.21%(+90.60K) | $620.45(+14.60%) | 2026-06-30 | |
| VGK | Vanguard INTL Equity Index F | 16.86% | 923.7K | $81.8M | +58.90%(+342.40K) | $83.29(+11.24%) | 2026-06-30 | |
| EWJ | IShares Inc | 8.71% | 453.0K | $42.2M | +57.47%(+165.30K) | $84.06(+14.97%) | 2026-06-30 | |
| VWO | Vanguard INTL Equity Index F | 8.64% | 702.5K | $41.9M | +57.30%(+255.90K) | $54.70(+10.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.53% |
Stephens Greth Foundation reports $485.22M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are VOO (65.8%), VGK (16.9%) and EWJ (8.7%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +8.48% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stephens Greth Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107267). View Stephens Greth Foundation’s 13F filings on SEC