Angeles Investment Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Angeles Investment Advisors, LLC disclosed 31 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was VOO at 46.1% of the reported book, followed by VXUS and MGK. Against the Q1 2025 filing, it opened 6 new positions, added to 10 and reduced 7 among the top 31 holdings.
What did Angeles Investment Advisors, LLC own in Q2 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 46.1% | $815.3m | 1,435,331 | 1% | added | |
| 2 | VXUS VANGUARD STAR FDS | 16.2% | $286.3m | 4,144,223 | 1% | added | |
| 3 | MGK VANGUARD WORLD FD | 9.5% | $168.3m | 459,590 | 59% | added | |
| 4 | VCLT VANGUARD SCOTTSDALE FDS | 6.9% | $121.9m | 1,606,000 | 0% | held | |
| 5 | VGK VANGUARD INTL EQUITY INDEX F | 5.9% | $104.6m | 1,350,015 | -51% | reduced | |
| 6 | TCW ETF TRUST | 4.3% | $76.7m | 1,054,544 | 22% | added | |
| 7 | USHY ISHARES TR | 2.2% | $39.3m | 1,048,000 | -35% | reduced | |
| 8 | BKLN INVESCO EXCH TRADED FD TR II | 2.0% | $34.8m | 1,665,780 | – | new | |
| 9 | ESGV VANGUARD WORLD FD | 1.4% | $25.5m | 232,599 | -38% | reduced | |
| 10 | SJNK SPDR SERIES TRUST | 1.4% | $25.2m | 989,520 | -76% | reduced | |
| 11 | VSGX VANGUARD WORLD FD | 1.1% | $19.8m | 302,740 | 33% | added | |
| 12 | FALN ISHARES TR | 0.6% | $9.9m | 366,000 | -72% | reduced | |
| 13 | VUG VANGUARD INDEX FDS | 0.6% | $9.7m | 22,219 | 1% | added | |
| 14 | KNF KNIFE RIVER CORP | Basic Materials | 0.5% | $8.7m | 106,853 | 0% | held |
| 15 | VTV VANGUARD INDEX FDS | 0.3% | $5.4m | 30,480 | -77% | reduced | |
| 16 | MDU MDU RES GROUP INC | Utilities | 0.2% | $4.3m | 258,331 | 0% | held |
| 17 | ECG EVERUS CONSTR GROUP | 0.2% | $4.1m | 64,581 | 0% | held | |
| 18 | IVLU ISHARES TR | 0.1% | $2.6m | 77,680 | 0% | held | |
| 19 | ACWI ISHARES TR | 0.1% | $1.8m | 14,225 | -4% | reduced | |
| 20 | EFG ISHARES TR | 0.1% | $1.7m | 15,155 | 0% | held | |
| 21 | VWO VANGUARD INTL EQUITY INDEX F | 0.1% | $1.2m | 25,087 | 5% | added | |
| 22 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $412.8k | 3,126 | 0% | held |
| 23 | IDV ISHARES TR | 0.0% | $341.0k | 9,880 | 100% | added | |
| 24 | MBB ISHARES TR | 0.0% | $300.4k | 3,200 | 0% | held | |
| 25 | IWM ISHARES TR | 0.0% | $163.8k | 759 | – | new | |
| 26 | VPL VANGUARD INTL EQUITY INDEX F | 0.0% | $97.0k | 1,180 | 28% | added | |
| 27 | EEM ISHARES TR | 0.0% | $54.7k | 1,133 | – | new | |
| 28 | EFA ISHARES TR | 0.0% | $38.6k | 432 | – | new | |
| 29 | AGG ISHARES TR | 0.0% | $25.7k | 259 | – | new | |
| 30 | PFF ISHARES TR | 0.0% | $12.3k | 400 | 100% | added | |
| 31 | IWB ISHARES TR | 0.0% | $7.8k | 23 | – | new |
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.