Arkolith/Funds/Stairway Partners, LLC

Stairway Partners, LLC

CIK 1454138Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 2, 2026·~2-day 13F lag·13F-HR
Active Filer

Stairway Partners, LLC holds a concentrated book of 18 stocks worth $2.1B as of Q2 2026 (disclosed Jul 2, 2026, a ~45-day 13F lag). This quarter they trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Russell 1000 Value E at 15% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
11
existing
Trimmed
7
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
62%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Ishares 1000 Value ETF
RUSSELL 1000 VAL
$322.9M1.33M
15.2%
~0%
Added · +491 sh
2iShares Core MSCI EAFE ETF
MSCI EAFE IDX
$300.2M3.11M
14.1%
+0.7%
Added · +20K sh
3Ishares Core US Aggregate Bond ETF
ISHARES BOND ETF
$278.1M2.81M
13.1%
+15%
Added · +374K sh
4Vanguard Total Bond Market ETF
VANGUARD BOND ETF
$210.1M2.86M
9.9%
+11%
Added · +289K sh
5Ishares Core Msci Emerging MKT Idx
CORE MSCI EMKT
$205.6M2.48M
9.7%
−22%
Reduced · −699K sh
6Ishares Russell 1000 Growth Idx Fund
RUSSELL 1000 GRW
$196.1M1.58M
9.2%
+294%
Added · +1.2M sh
7iShares S&P 500 Index Fund
iShares S&P 500 ETF
$154.8M206.7K
7.3%
−1.5%
Reduced · −3K sh
8Ishares Russell 2000 ETF
RUSSELL 2000
$123.7M411.7K
5.8%
−2.8%
Reduced · −12K sh
9Vanguard Msci Eurpe Equity Idx Fund
MSCI EUROPE ETF
$95.7M1.08M
4.5%
+4.3%
Added · +45K sh
10iShares MSCI Canada
iShares CANADA IDX
$47.3M820.0K
2.2%
+0.7%
Added · +6K sh
11SPDR S&P Emerging Asia Pacific ETF
ASIA PACIFIC ETF
$34.6M220.2K
1.6%
−1.2%
Reduced · −3K sh
12Ishares Msci Eafe Index Fund
MSCI EAFE IDX
$28.9M278.6K
1.4%
−3.1%
Reduced · −9K sh
13Ishares Iboxx $ High Yield Corp BD ETF
ISHARES HIGH YIELD ETF
$28.4M355.3K
1.3%
+9.0%
Added · +29K sh
14ISHARES JP Morgan USD Em Mkts Bd ETF
JP MORGAN USD EMG
$25.5M264.1K
1.2%
+9.2%
Added · +22K sh
15Ishares Russell 3000 Index
RUSSELL 3000
$24.1M56.5K
1.1%
−3.5%
Reduced · −2K sh
16Vanguard Tax-Exempt Bond ETF
VANGUARD BOND ETF
$20.4M402.5K
1.0%
+10%
Added · +38K sh
17Ishares National Muni Bond ETF
ISHARES BOND ETF
$20.3M188.7K
1.0%
+8.9%
Added · +15K sh
18SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF
$5.8M7.8K
0.3%
−0.8%
Reduced · −67 sh
Showing all 18 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 2, 202618$2.1B13F-HR
Q1 2026Mar 31, 2026Apr 2, 202618$1.9B13F-HR
Q4 2025Dec 31, 2025Jan 5, 202618$1.9B13F-HR
Q3 2025Sep 30, 2025Oct 3, 202518$1.9B13F-HR
Q2 2025Jun 30, 2025Jul 3, 202518$1.8B13F-HR
Q1 2025Mar 31, 2025Apr 7, 202518$1.6B13F-HR
Q4 2024Dec 31, 2024Jan 6, 202518$1.6B13F-HR
Q3 2024Sep 30, 2024Oct 4, 202418$1.6B13F-HR
Q2 2024Jun 30, 2024Jul 2, 202415$1.3B13F-HR
Q1 2024Mar 31, 2024Apr 3, 202415$1.2B13F-HR
Q4 2023Dec 31, 2023Jan 3, 202415$991.8M13F-HR
Q3 2023Sep 30, 2023Oct 11, 202315$930.7M13F-HR
Q2 2023Jun 30, 2023Jul 10, 202315$1.2B13F-HR
Q1 2023Mar 31, 2023Apr 4, 202315$1.2B13F-HR
Q4 2022Dec 31, 2022Jan 11, 202310$701.1M13F-HR
Q3 2022Sep 30, 2022Oct 4, 202210$615.9M13F-HR
Q2 2022Jun 30, 2022Jul 12, 202210$660.2M13F-HR
Q1 2022Mar 31, 2022Apr 21, 202210$746.4M13F-HR
Q4 2021Dec 31, 2021Jan 18, 202210$784.3M13F-HR
Q3 2021Sep 30, 2021Oct 4, 202110$741.4M13F-HR
Q2 2021Jun 30, 2021Jul 19, 202110$751.2M13F-HR
Q1 2021Mar 31, 2021Apr 26, 202110$713.0M13F-HR
Q4 2020Dec 31, 2020Jan 28, 202110$660.0M13F-HR
Q3 2020Sep 30, 2020Oct 8, 202010$501.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.