Q2 2025 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2025-08-11 · accession 0001398344-25-014971
$1.77B
Reported value
31
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $815.3M | 46.1% | 1,435,331 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $286.3M | 16.2% | 4,144,223 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $168.3M | 9.51% | 459,590 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $121.9M | 6.89% | 1,606,000 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $104.6M | 5.92% | 1,350,015 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $76.7M | 4.34% | 1,054,544 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $39.3M | 2.22% | 1,048,000 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $34.8M | 1.97% | 1,665,780 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $25.5M | 1.44% | 232,599 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $25.2M | 1.43% | 989,520 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $19.8M | 1.12% | 302,740 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $9.9M | 0.56% | 366,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.7M | 0.55% | 22,219 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.7M | 0.49% | 106,853 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 0.30% | 30,480 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $4.3M | 0.24% | 258,331 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $4.1M | 0.23% | 64,581 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.6M | 0.14% | 77,680 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.10% | 14,225 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.10% | 15,155 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.07% | 25,087 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $412,757 | 0.02% | 3,126 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $340,959 | 0.02% | 9,880 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $300,448 | 0.02% | 3,200 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $163,785 | 0.01% | 759 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $96,972 | 0.01% | 1,180 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $54,656 | 0.00% | 1,133 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $38,616 | 0.00% | 432 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25,693 | 0.00% | 259 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $12,272 | 0.00% | 400 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7,810 | 0.00% | 23 | 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.