Angeles Investment Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Angeles Investment Advisors, LLC disclosed 27 US equity positions worth $1.5bn in its Q4 2025 13F filing. The largest position was VOO at 49.4% of the reported book, followed by VXUS and VMBS. Against the Q3 2025 filing, it opened 3 new positions, added to 7 and reduced 7 among the top 27 holdings.
What did Angeles Investment Advisors, LLC own in Q4 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | 49.4% | $740.4m | 1,180,537 | -3% | reduced | |
| 2 | VXUS VANGUARD STAR FDS | 14.3% | $214.5m | 2,842,794 | -14% | reduced | |
| 3 | VMBS VANGUARD SCOTTSDALE FDS | 6.0% | $90.6m | 1,923,500 | 0% | held | |
| 4 | MGK VANGUARD WORLD FD | 6.0% | $90.1m | 218,340 | -39% | reduced | |
| 5 | TCW ETF TRUST | 4.3% | $64.3m | 801,039 | 10% | added | |
| 6 | IWM ISHARES TR | 4.1% | $61.3m | 248,840 | 11% | added | |
| 7 | EFV ISHARES TR | 3.8% | $56.8m | 795,500 | – | new | |
| 8 | VCLT VANGUARD SCOTTSDALE FDS | 3.6% | $54.0m | 712,400 | -35% | reduced | |
| 9 | EWJ ISHARES INC | 2.0% | $30.1m | 373,000 | 0% | held | |
| 10 | ESGV VANGUARD WORLD FD | 1.4% | $20.9m | 172,875 | 92% | added | |
| 11 | IEMG ISHARES INC | 1.2% | $17.4m | 259,500 | – | new | |
| 12 | VSGX VANGUARD WORLD FD | 0.8% | $12.1m | 168,280 | 77% | added | |
| 13 | KNF KNIFE RIVER CORP | Basic Materials | 0.5% | $7.1m | 101,510 | -5% | reduced |
| 14 | VUG VANGUARD INDEX FDS | 0.5% | $6.8m | 13,844 | -0% | held | |
| 15 | ECG EVERUS CONSTR GROUP | 0.4% | $5.5m | 64,581 | 0% | held | |
| 16 | MDU MDU RES GROUP INC | Utilities | 0.3% | $4.8m | 245,414 | -5% | reduced |
| 17 | DIMENSIONAL ETF TRUST | 0.3% | $4.5m | 106,160 | 47% | added | |
| 18 | VWO VANGUARD INTL EQUITY INDEX F | 0.3% | $4.2m | 77,885 | 32% | added | |
| 19 | VTV VANGUARD INDEX FDS | 0.2% | $3.5m | 18,360 | 0% | held | |
| 20 | EFG ISHARES TR | 0.2% | $3.5m | 30,610 | 76% | added | |
| 21 | VANGUARD MALVERN FDS | 0.2% | $3.5m | 45,325 | – | new | |
| 22 | ACWI ISHARES TR | 0.1% | $2.0m | 14,108 | -2% | reduced | |
| 23 | PEP PEPSICO INC | Consumer Defensive | 0.0% | $448.6k | 3,126 | 0% | held |
| 24 | MBB ISHARES TR | 0.0% | $304.7k | 3,200 | 0% | held | |
| 25 | IDV ISHARES TR | 0.0% | $194.9k | 4,940 | 0% | held | |
| 26 | VPL VANGUARD INTL EQUITY INDEX F | 0.0% | $83.6k | 925 | 0% | held | |
| 27 | PFF ISHARES TR | 0.0% | $6.2k | 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.