Stairway Partners, LLC
Long book
$1.93B
Q1 2026
Positions
18
Top-10 weight
91%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsStairway Partners, LLC is a wealth-management firm allocating client money, running a $1.93B US long book across 18 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 VALUE E, ISHARES CORE MSCI EAFE ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE MSCI EMERGING, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.5%
Q3 2024
-2.8%
Q4 2024
+1.2%
Q1 2025
+8.3%
Q2 2025
+6.1%
Q3 2025
+2.9%
Q4 2025
-0.5%
Q1 2026
+10.1%
Sector allocation
No sector data
Long book by quarter
What does Stairway Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 2, 2026 | 18 | $1.93B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 18 | $1.93B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 3, 2025 | 18 | $1.88B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 18 | $1.76B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 18 | $1.62B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 18 | $1.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 18 | $1.56B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 2, 2024 | 15 | $1.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 3, 2024 | 15 | $1.24B | canonical | SEC ↗ |