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Stairway Partners, LLC — 13F Holdings & Portfolio

CIK 1454138 · latest 13F-HR filed 2026-10-02

Backtest portfolio

Stairway Partners, LLC manages $2.12B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IWD (15.43%), IEFA (14.38%), AGG (12.97%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 0; 0 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.12B

Long-equity book

Holdings
18

Distinct positions

Period
2026-09-30

Filed 2026-10-02

Q/Q Activity
+0 / −0 / ↑0 / ↓4

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IWD15.4% · -1%IEFA14.4% · +1%AGG13.0% · +3%IEMG9.8% · +3%BND9.7% · +2%IWF9.4% · +0%IVV7.7% · +3%IWM5.4% · -0%VGK4.4% · -0%EWC2.3% · -0%GMF1.6% · 0%EFA1.4% · -0%HYG1.3% · +0%IWV1.1% · -1%EMB1.1% · +0%MUB0.9% · -0%VTEB0.9% · -1%SPY0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 91.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$2.36B
Discretionary
$2.36B
Employees
5
Accounts
100
Address
4999 FRANCE AVENUE SOUTH
SUITE 255
MINNEAPOLIS, MN 55410-1734
Phone
(630) 371-2626
Website
Name Title / Status Ownership Type
JACKSON, JAMES, CAMERON ControlMANAGER/MEMBER25–50%Individual
RAIDL, PAUL, RENE ControlCTO/MEMBER5–10%Individual
RALLIS, STEWART, JAMES ControlMANAGER/MEMBER25–50%Individual
TERHAAR, KEVIN ControlMANAGER/MEMBER/CHIEF COMPLIANCE OFFICER5–10%Individual
BALSAM, AARON, CHRISTOPHERMEMBERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Stairway Partners, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES 1000 VALUE ETF IWD 464287598 $326.7M 15.43% 1,317,850 SH
2 iShares Core MSCI EAFE ETF IEFA 46432F842 $304.4M 14.38% 3,142,395 SH
3 ISHARES CORE US AGGREGATE BOND ETF AGG 464287226 $274.5M 12.97% 2,903,725 SH
4 ISHARES CORE MSCI EMERGING MKT IDX IEMG 46434G103 $207.6M 9.81% 2,557,560 SH
5 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $204.5M 9.66% 2,915,052 SH
6 ISHARES RUSSELL 1000 GROWTH IDX FUND IWF 464287614 $198.0M 9.36% 1,581,044 SH
7 iShares S&P 500 Index Fund IVV 464287200 $162.4M 7.67% 212,083 SH
8 ISHARES RUSSELL 2000 ETF IWM 464287655 $114.3M 5.40% 411,336 SH
9 VANGUARD MSCI EURPE EQUITY IDX FUND VGK 922042874 $93.7M 4.43% 1,079,226 SH
10 iShares MSCI Canada EWC 464286509 $47.9M 2.26% 819,917 SH
11 SPDR S&P EMERGING ASIA PACIFIC ETF GMF 78463X301 $34.4M 1.62% 220,174 SH
12 ISHARES MSCI EAFE INDEX FUND EFA 464287465 $28.9M 1.36% 277,784 SH
13 ISHARES IBOXX $ HIGH YIELD CORP BD ETF HYG 464288513 $27.5M 1.30% 356,328 SH
14 ISHARES RUSSELL 3000 INDEX IWV 464287689 $24.1M 1.14% 55,804 SH
15 ISHARES JP Morgan USD Em Mkts Bd ETF EMB 464288281 $24.1M 1.14% 265,121 SH
16 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $19.1M 0.90% 188,555 SH
17 VANGUARD TAX-EXEMPT BOND ETF VTEB 922907746 $19.0M 0.90% 400,223 SH
18 SPDR S&P 500 ETF TRUST SPY 78462F103 $5.9M 0.28% 7,762 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-02 $2.12B 18 0001454138-26-000006
2026-06-30 2026-07-02 $2.12B 18 0001454138-26-000004
2026-03-31 2026-04-02 $1.93B 18 0001454138-26-000003
2025-12-31 2026-01-05 $1.93B 18 0001454138-26-000002
Filer Information
Address
4999 FRANCE AVE SOUTH
SUITE 255
MINNEAPOLIS, MN 55410
Phone
(630) 371-2626
Filing Manager
Stairway Partners, LLC
MINNEAPOLIS, MN
Signatory
Kevin Terhaar
Managing Principal