Q4 2025 · 13F-HR
Angeles Investment Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003256
$1.50B
Reported value
27
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $740.4M | 49.4% | 1,180,537 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $214.5M | 14.3% | 2,842,794 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $90.6M | 6.04% | 1,923,500 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $90.1M | 6.01% | 218,340 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $64.3M | 4.29% | 801,039 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $61.3M | 4.09% | 248,840 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $56.8M | 3.79% | 795,500 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $54.0M | 3.61% | 712,400 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $30.1M | 2.01% | 373,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $20.9M | 1.40% | 172,875 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.4M | 1.16% | 259,500 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $12.1M | 0.80% | 168,280 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.1M | 0.48% | 101,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 0.45% | 13,844 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $5.5M | 0.37% | 64,581 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $4.8M | 0.32% | 245,414 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $4.5M | 0.30% | 106,160 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.28% | 77,885 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.23% | 18,360 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.5M | 0.23% | 30,610 | Common | NONE |
| 922020680 | VTG | VANGUARD MALVERN FDS | $3.5M | 0.23% | 45,325 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 0.13% | 14,108 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $448,644 | 0.03% | 3,126 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $304,704 | 0.02% | 3,200 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $194,883 | 0.01% | 4,940 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $83,620 | 0.01% | 925 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6,192 | 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.