Zhang Financial LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.5T
Holdings
316
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 16,886 | $2.5B | 0.10% | |
| 102 | BKNGBOOKING HOLDINGS | 443 | $2.4B | 0.10% | |
| 103 | VBVANGUARD SMALL | 9,356 | $2.4B | 0.10% | |
| 104 | IWBISHARES RUSSELL | 6,334 | $2.3B | 0.09% | |
| 105 | JNJJOHNSON & JOHNSON | 12,484 | $2.3B | 0.09% | |
| 106 | QQQMINVESCO NASDAQ | 9,345 | $2.3B | 0.09% | |
| 107 | A4SAMERIPRISE FINANCIAL | 4,653 | $2.3B | 0.09% | |
| 108 | BRK-BBERKSHIRE HATHAWAY | 3 | $2.3B | 0.09% | |
| 109 | HDHOME DEPOT | 5,557 | $2.3B | 0.09% | |
| 110 | MCKMCKESSON CORP | 2,885 | $2.2B | 0.09% | |
| 111 | VVISA INC | 6,471 | $2.2B | 0.09% | |
| 112 | UBERUBER TECHNOLOGIES | 22,378 | $2.2B | 0.09% | |
| 113 | BXBLACKSTONE INC | 12,567 | $2.1B | 0.09% | |
| 114 | VXFVANGUARD EXTENDED | 10,151 | $2.1B | 0.09% | |
| 115 | SPDWSPDR PORTFOLIO | 49,527 | $2.1B | 0.09% | |
| 116 | MGVVANGUARD MEGA | 15,262 | $2.1B | 0.09% | |
| 117 | LMTLOCKHEED MARTIN | 4,154 | $2.1B | 0.08% | |
| 118 | KKRKKR & CO | 15,955 | $2.1B | 0.08% | |
| 119 | DFAEDIMENSIONAL EMERGING | 65,715 | $2.1B | 0.08% | |
| 120 | VOEVANGUARD MID | 11,621 | $2.0B | 0.08% | |
| 121 | IJRISHARES CORE | 16,884 | $2.0B | 0.08% | |
| 122 | FFORD MOTOR | 167,204 | $2.0B | 0.08% | |
| 123 | LLYELI LILLY | 2,607 | $2.0B | 0.08% | |
| 124 | XLKSECTOR TECHNOLOGY | 7,028 | $2.0B | 0.08% | |
| 125 | SDYSPDR SERIES | 14,138 | $2.0B | 0.08% | |
| 126 | VGSHVANGUARD SHORT | 32,958 | $1.9B | 0.08% | |
| 127 | MRKMERCK & COMPANY | 22,635 | $1.9B | 0.08% | |
| 128 | IVWISHARES S&P | 15,735 | $1.9B | 0.08% | |
| 129 | IWRISHARES RUSSELL | 19,524 | $1.9B | 0.08% | |
| 130 | TIPISHARES TIPS | 16,920 | $1.9B | 0.08% | |
| 131 | LOWLOWES COMPANIES | 7,453 | $1.9B | 0.08% | |
| 132 | IJHISHARES CORE | 28,612 | $1.9B | 0.08% | |
| 133 | DFLVDIMENSIONAL US | 56,102 | $1.8B | 0.07% | |
| 134 | DFIVDIMENSIONAL INTL | 39,965 | $1.8B | 0.07% | |
| 135 | 4I1PHILIP MORRIS | 11,221 | $1.8B | 0.07% | |
| 136 | VSSVANGUARD FTSE | 12,656 | $1.8B | 0.07% | |
| 137 | ETNEATON CORP | 4,803 | $1.8B | 0.07% | |
| 138 | GKOSGLAUKOS CORP | 21,717 | $1.8B | 0.07% | |
| 139 | IWFISHARES RUSSELL | 3,619 | $1.7B | 0.07% | |
| 140 | MLB1MERCADOLIBRE INC | 724 | $1.7B | 0.07% | |
| 141 | ORCLORACLE CORP | 5,723 | $1.6B | 0.07% | |
| 142 | IJSISHARES S&P | 14,288 | $1.6B | 0.06% | |
| 143 | SCHDSCHWAB US | 55,763 | $1.5B | 0.06% | |
| 144 | KAIKADANT INC | 5,091 | $1.5B | 0.06% | |
| 145 | EFAISHARES MSCI | 16,200 | $1.5B | 0.06% | |
| 146 | CGCARLYLE GROUP | 23,831 | $1.5B | 0.06% | |
| 147 | MDYSPDR S&P | 2,451 | $1.5B | 0.06% | |
| 148 | ADBEADOBE INC | 4,074 | $1.4B | 0.06% | |
| 149 | COSTCOSTCO WHOLESALE | 1,528 | $1.4B | 0.06% | |
| 150 | BLKBLACKROCK INC | 1,172 | $1.4B | 0.06% | |
| 151 | SPIBSPDR PORTFOLIO | 39,872 | $1.4B | 0.05% | |
| 152 | INTUINTUIT INC | 1,937 | $1.3B | 0.05% | |
| 153 | LINLINDE PLC | 2,759 | $1.3B | 0.05% | |
| 154 | BKMCBNY MELLON | 12,016 | $1.3B | 0.05% | |
| 155 | SPSBSPDR PORTFOLIO | 42,465 | $1.3B | 0.05% | |
| 156 | DFATDIMENSIONAL US | 21,839 | $1.3B | 0.05% | |
| 157 | IYWISHARES TECHNOLOGY | 6,454 | $1.3B | 0.05% | |
| 158 | SLVISHARES SILVER | 29,690 | $1.3B | 0.05% | |
| 159 | MAMASTERCARD INC | 2,179 | $1.2B | 0.05% | |
| 160 | BKAGBNY MELLON | 29,075 | $1.2B | 0.05% | |
| 161 | IVEISHARES S&P | 5,953 | $1.2B | 0.05% | |
| 162 | MOALTRIA GROUP | 18,307 | $1.2B | 0.05% | |
| 163 | DFAXDIMENSIONAL WORLD | 37,069 | $1.2B | 0.05% | |
| 164 | NFLXNETFLIX INC | 960 | $1.2B | 0.05% | |
| 165 | MCDMCDONALDS CORP | 3,700 | $1.1B | 0.05% | |
| 166 | LCIILCI INDS | 11,844 | $1.1B | 0.04% | |
| 167 | QCOMQUALCOMM INC | 6,523 | $1.1B | 0.04% | |
| 168 | CLCOLGATE-PALMOLIVE | 13,455 | $1.1B | 0.04% | |
| 169 | CVXCHEVRON CORP | 6,919 | $1.1B | 0.04% | |
| 170 | SHOPSHOPIFY INC | 7,166 | $1.1B | 0.04% | |
| 171 | DWDMORGAN STANLEY | 6,651 | $1.1B | 0.04% | |
| 172 | IVOOVANGUARD ADMIRAL FDS INC | 9,412 | $1.0B | 0.04% | |
| 173 | DONSPDR DOW | 2,233 | $1.0B | 0.04% | |
| 174 | MDLZMONDELEZ INTERNATIONAL | 15,841 | $989.6M | 0.04% | |
| 175 | BACBANK AMERICA | 18,991 | $979.7M | 0.04% | |
| 176 | VISVANGUARD INDUSTRIALS | 3,203 | $949.1M | 0.04% | |
| 177 | NEENEXTERA ENERGY | 12,342 | $931.7M | 0.04% | |
| 178 | VEUVANGUARD FTSE | 12,688 | $905.6M | 0.04% | |
| 179 | IMAIMAX CORP | 27,579 | $903.2M | 0.04% | |
| 180 | VUSBVANGUARD BD INDEX FDS | 17,980 | $898.9M | 0.04% | |
| 181 | SMHVANECK VECTORS | 2,712 | $885.2M | 0.04% | |
| 182 | GLTRABRDN PRECIOUS METALS BASKET | 5,145 | $851.2M | 0.03% | |
| 183 | DGROISHARES CORE | 12,457 | $848.1M | 0.03% | |
| 184 | SGOVISHARES TR | 8,325 | $838.3M | 0.03% | |
| 185 | IWDISHARES RUSSELL | 4,079 | $830.5M | 0.03% | |
| 186 | JMUBJ P MORGAN EXCHANGE TRADED F | 16,169 | $816.0M | 0.03% | |
| 187 | ABTABBOTT LABORATORIES | 5,934 | $794.8M | 0.03% | |
| 188 | RTXRAYTHEON TECHNOLOGIES | 4,611 | $771.5M | 0.03% | |
| 189 | SKYSKYLINE CHAMPION CORPORATION | 10,000 | $763.7M | 0.03% | |
| 190 | KOCOCA COLA COMPANY | 11,510 | $763.4M | 0.03% | |
| 191 | BCPCBALCHEM CORP | 5,000 | $750.3M | 0.03% | |
| 192 | FTNTFORTINET INC | 8,629 | $725.5M | 0.03% | |
| 193 | SHYISHARES 1-3YR | 8,476 | $703.1M | 0.03% | |
| 194 | PLTRPALANTIR TECHNOLOGIES | 3,822 | $697.2M | 0.03% | |
| 195 | NUENUCOR CORP | 5,117 | $693.0M | 0.03% | |
| 196 | CTVACORTEVA INC | 10,102 | $683.2M | 0.03% | |
| 197 | COFCAPITAL ONE | 3,000 | $637.7M | 0.03% | |
| 198 | SCHASCHWAB US | 21,817 | $608.7M | 0.02% | |
| 199 | SPEMSPDR PORTFOLIO | 12,841 | $601.1M | 0.02% | |
| 200 | VTEBVANGUARD MUNICIPAL | 11,838 | $592.7M | 0.02% |