Filed: 2/9/2026ACC: 0001140361-26-004397
📋 What this filing means
STEPHENS GRETH FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $173.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$173.93M
Total AUM (reported)
520.02K
Total Shares
Allocation by class
S&P 500 ETF SHS$153.90M88.5%
FTSE EUROPE ETF$10.22M5.9%
FTSE EMR MKT ETF$4.96M2.9%
MSCI JAPAN ETF$4.85M2.8%
Portfolio Concentration
Top 3$169.08M97.2%
4–10$4.85M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 520.02K
Sole
Full voting authority
520.02K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Vanguard Index FDS
SOLEShares245.40K
TypeSH
Market value$153.90M
88.48%
Sole
245.40K
Shared
0.00
None
0.00
Vanguard INTL Equity Index F
SOLEShares122.22K
TypeSH
Market value$10.22M
5.88%
Sole
122.22K
Shared
0.00
None
0.00
Vanguard INTL Equity Index F
SOLEShares92.27K
TypeSH
Market value$4.96M
2.85%
Sole
92.27K
Shared
0.00
None
0.00
IShares Inc
SOLEShares60.13K
TypeSH
Market value$4.85M
2.79%
Sole
60.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index FDSSOLE | S&P 500 ETF SHS | 245.40K | SH | $153.90M 88.48% | 245.40K | 0.00 | 0.00 |
Vanguard INTL Equity Index FSOLE | FTSE EUROPE ETF | 122.22K | SH | $10.22M 5.88% | 122.22K | 0.00 | 0.00 |
Vanguard INTL Equity Index FSOLE | FTSE EMR MKT ETF | 92.27K | SH | $4.96M 2.85% | 92.27K | 0.00 | 0.00 |
IShares IncSOLE | MSCI JAPAN ETF | 60.13K | SH | $4.85M 2.79% | 60.13K | 0.00 | 0.00 |