Stephens Group, LLC Portfolio Holdings

Stephens Group, LLC

  • $181 Million
  • Q4 2025

Stephens Group, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $181 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $94.8M, Cs Disco, Inc. with a value of $53.5M, and Westrock Coffee Holdings, LLC with a value of $32.8M.

Examining the 13F form we can see an decrease of $4.37M in the current position value, from $185M to 181M.

Below you can find more details about Stephens Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Energy: $94.8 Million
Technology: $53.5 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403M
$53.5 Million 29.54% of portfolio
7,796,632
Q2 2022 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $181 Million
  • Prior Value $185 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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