Angeles Investment Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Angeles Investment Advisors, LLC disclosed 30 US equity positions worth $1.9bn in its Q1 2025 13F filing. The largest position was VOO at 39.3% of the reported book, followed by VXUS and VGK. Against the Q4 2024 filing, it opened 6 new positions, added to 7 and reduced 9 among the top 30 holdings.
What did Angeles Investment Advisors, LLC own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 39.3% | $730.5m | 1,421,489 | 2% | added | |
| 2 | VXUS VANGUARD STAR FDS | 13.7% | $253.7m | 4,086,103 | 113% | added | |
| 3 | VGK VANGUARD INTL EQUITY INDEX F | 10.3% | $192.0m | 2,734,500 | – | new | |
| 4 | VCLT VANGUARD SCOTTSDALE FDS | 6.6% | $121.9m | 1,606,000 | 13% | added | |
| 5 | SJNK SPDR SER TR | 5.7% | $105.5m | 4,192,660 | -21% | reduced | |
| 6 | MGK VANGUARD WORLD FD | 4.8% | $89.2m | 288,640 | -65% | reduced | |
| 7 | USHY ISHARES TR | 3.2% | $59.0m | 1,604,000 | -26% | reduced | |
| 8 | TCW ETF TRUST | 3.0% | $56.4m | 861,919 | 13% | added | |
| 9 | KWEB KRANESHARES TRUST | 2.8% | $52.9m | 1,514,000 | – | new | |
| 10 | ESGV VANGUARD WORLD FD | 2.0% | $36.6m | 373,446 | -17% | reduced | |
| 11 | FALN ISHARES TR | 1.9% | $34.7m | 1,294,400 | 0% | held | |
| 12 | EWJ ISHARES INC | 1.3% | $24.5m | 358,000 | – | new | |
| 13 | VTV VANGUARD INDEX FDS | 1.2% | $22.8m | 132,005 | -23% | reduced | |
| 14 | HDV ISHARES TR | 1.1% | $19.9m | 164,000 | – | new | |
| 15 | VSGX VANGUARD WORLD FD | 0.7% | $13.5m | 228,410 | 127% | added | |
| 16 | XLE SELECT SECTOR SPDR TR | 0.7% | $12.3m | 132,000 | 0% | held | |
| 17 | KNF KNIFE RIVER CORP | Basic Materials | 0.5% | $9.6m | 106,853 | 0% | held |
| 18 | VUG VANGUARD INDEX FDS | 0.4% | $8.2m | 21,990 | -20% | reduced | |
| 19 | MDU MDU RES GROUP INC | Utilities | 0.2% | $4.4m | 258,331 | 0% | held |
| 20 | ECG EVERUS CONSTR GROUP | 0.1% | $2.4m | 64,581 | – | new | |
| 21 | IVLU ISHARES TR | 0.1% | $2.4m | 77,680 | 0% | held | |
| 22 | ACWI ISHARES TR | 0.1% | $1.7m | 14,815 | -2% | reduced | |
| 23 | EFG ISHARES TR | 0.1% | $1.5m | 15,155 | 0% | held | |
| 24 | VWO VANGUARD INTL EQUITY INDEX F | 0.1% | $1.1m | 23,998 | -36% | reduced | |
| 25 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $468.7k | 3,126 | – | new |
| 26 | MBB ISHARES TR | 0.0% | $300.1k | 3,200 | 0% | held | |
| 27 | IDV ISHARES TR | 0.0% | $153.2k | 4,940 | -98% | reduced | |
| 28 | VT VANGUARD INTL EQUITY INDEX F | 0.0% | $91.6k | 790 | 251% | added | |
| 29 | VPL VANGUARD INTL EQUITY INDEX F | 0.0% | $67.0k | 925 | 6% | added | |
| 30 | PFF ISHARES TR | 0.0% | $6.1k | 200 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.