Angeles Investment Advisors, LLC
CIK: 0001535695SEC EDGAR →
Portfolio Value
$1.5T
Holdings
27
As of
Q4 2025
New Positions
4
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,180,537 | $740.4B | 49.40% |
| 2 | VANGUARD STAR FDS | 2,842,794 | $214.5B | 14.31% |
| 3 | VANGUARD SCOTTSDALE FDS | 1,923,500 | $90.6B | 6.04% |
| 4 | VANGUARD WORLD FD | 218,340 | $90.1B | 6.01% |
| 5 | TCW ETF TRUST | 801,039 | $64.3B | 4.29% |
| 6 | ISHARES TR | 248,840 | $61.3B | 4.09% |
| 7 | ISHARES TR | 795,500 | $56.8B | 3.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 712,400 | $54.0B | 3.61% |
| 9 | ISHARES INC | 373,000 | $30.1B | 2.01% |
| 10 | VANGUARD WORLD FD | 172,875 | $20.9B | 1.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $1.5T | 98.8% |
| Industrials | 2 | $10.3B | 0.7% |
| Basic Materials | 1 | $7.1B | 0.5% |
| Consumer Defensive | 1 | $448.0M | 0.0% |
| Unknown | 1 | $194.0M | 0.0% |