Stairway Partners, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,931,631
Net value change ($000)
+48,534 (2.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/3/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 23,292 29.4%
IWD 11,154 4.2%
IEFA 1,876 0.7%
EWC 1,108 2.6%
EMB 263 1.1%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -18,945 -8.2%
IVV -18,441 -11.4%
IWF -11,152 -5.6%
GMF -2,444 -7.1%
VGK -1,290 -1.5%
SPY -1,226 -18.7%
IWV -926 -3.9%
EFA -809 -2.8%
HYG -205 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type