Q1 2025 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009563
$1.86B
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $730.5M | 39.3% | 1,421,489 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $253.7M | 13.7% | 4,086,103 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $192.0M | 10.3% | 2,734,500 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $121.9M | 6.56% | 1,606,000 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $105.5M | 5.68% | 4,192,660 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $89.2M | 4.80% | 288,640 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $59.0M | 3.18% | 1,604,000 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $56.4M | 3.03% | 861,919 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $52.9M | 2.85% | 1,514,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $36.6M | 1.97% | 373,446 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $34.7M | 1.87% | 1,294,400 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $24.5M | 1.32% | 358,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.8M | 1.23% | 132,005 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $19.9M | 1.07% | 164,000 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $13.5M | 0.73% | 228,410 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.3M | 0.66% | 132,000 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $9.6M | 0.52% | 106,853 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.2M | 0.44% | 21,990 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $4.4M | 0.24% | 258,331 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.4M | 0.13% | 64,581 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.4M | 0.13% | 77,680 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.09% | 14,815 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.08% | 15,155 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.06% | 23,998 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $468,712 | 0.03% | 3,126 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $300,096 | 0.02% | 3,200 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $153,239 | 0.01% | 4,940 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $91,601 | 0.00% | 790 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $67,026 | 0.00% | 925 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6,146 | 0.00% | 200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.