Angeles Investment Advisors, LLC
CIK: 0001535695Latest portfolio: $1.5B · Q4 2025
Holdings
27
Total Value
$1.5B
New Positions
3
Closed Positions
6
Top Holdings
View All 27 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 1,180,537 | $740.4M | 49.40% | -32,327 | |
| 2 | VXUSVANGUARD STAR FDS | 2,842,794 | $214.5M | 14.31% | -460,984 | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 1,923,500 | $90.6M | 6.04% | — | |
| 4 | MGKVANGUARD WORLD FD | 218,340 | $90.1M | 6.01% | -142,050 | |
| 5 | VOTETCW ETF TRUST | 801,039 | $64.3M | 4.29% | +71K | |
| 6 | IWMISHARES TR | 248,840 | $61.3M | 4.09% | +25K | |
| 7 | EFVISHARES TR | 795,500 | $56.8M | 3.79% | NEW | |
| 8 | VCLTVANGUARD SCOTTSDALE FDS | 712,400 | $54.0M | 3.61% | -388,500 | |
| 9 | EWJISHARES INC | 373,000 | $30.1M | 2.01% | — | |
| 10 | ESGVVANGUARD WORLD FD | 172,875 | $20.9M | 1.40% | +83K | |
| 11 | IEMGISHARES INC | 259,500 | $17.4M | 1.16% | NEW | |
| 12 | VSGXVANGUARD WORLD FD | 168,280 | $12.1M | 0.80% | +73K | |
| 13 | KNFKNIFE RIVER CORP | 101,510 | $7.1M | 0.48% | -5,343 | |
| 14 | VUGVANGUARD INDEX FDS | 13,844 | $6.8M | 0.45% | -43 | |
| 15 | ECGEVERUS CONSTR GROUP | 64,581 | $5.5M | 0.37% | — | |
| 16 | MDUMDU RES GROUP INC | 245,414 | $4.8M | 0.32% | -12,917 | |
| 17 | DFSIDIMENSIONAL ETF TRUST | 106,160 | $4.5M | 0.30% | +34K | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 77,885 | $4.2M | 0.28% | +19K | |
| 19 | VTVVANGUARD INDEX FDS | 18,360 | $3.5M | 0.23% | — | |
| 20 | EFGISHARES TR | 30,610 | $3.5M | 0.23% | +13K | |
| 21 | VTGVANGUARD MALVERN FDS | 45,325 | $3.5M | 0.23% | NEW | |
| 22 | ACWIISHARES TR | 14,108 | $2.0M | 0.13% | -335 | |
| 23 | PEPPEPSICO INC | 3,126 | $448K | 0.03% | — | |
| 24 | MBBISHARES TR | 3,200 | $304K | 0.02% | — | |
| 25 | IDV*ISHARES TR | 4,940 | $194K | 0.01% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.403502144609056e+86T)
Industrials0.0% ($55.3B)
Basic Materials0.0% ($7.1M)
Consumer Defensive0.0% ($448K)
Unknown0.0% ($194K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.5B | 27 |
| Q3 2025 | Nov 6, 2025 | $1.5T | 30 |
| Q2 2025 | Aug 11, 2025 | $1.8T | 31 |
| Q1 2025 | May 15, 2025 | $1.9T | 30 |
| Q4 2024 | Feb 11, 2025 | $2.1T | 195 |
| Q3 2024 | Nov 5, 2024 | $1955.5T | 217 |
| Q2 2024 | Aug 9, 2024 | $1963.5T | 212 |
| Q1 2024 | May 14, 2024 | $1880.9T | 220 |
| Q4 2023 | Feb 13, 2024 | $1658.6T | 198 |
| Q3 2023 | Nov 9, 2023 | $1277.2T | 183 |
| Q2 2023 | Aug 10, 2023 | $1186.2T | 160 |
| Q1 2023 | May 15, 2023 | $1215.2T | 155 |
| Q4 2022 | Feb 14, 2023 | $1168.1T | 111 |
| Q3 2022 | Nov 3, 2022 | $962.0B | 47 |
| Q2 2022 | Aug 4, 2022 | $1.1T | 110 |
| Q1 2022 | May 16, 2022 | $1.4T | 120 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 217 |
| Q3 2021 | Nov 15, 2021 | $1.7T | 242 |
| Q2 2021 | Aug 3, 2021 | $1.6T | 124 |
| Q1 2021 | May 17, 2021 | $1.3T | 115 |
| Q4 2020 | Feb 8, 2021 | $991.3B | 109 |
| Q3 2020 | Nov 10, 2020 | $799.1B | 101 |
| Q2 2020 | Aug 13, 2020 | $705.8B | 102 |
| Q1 2020 | May 6, 2020 | $371.0B | 145 |
| Q4 2019 | Jan 29, 2020 | $496.7B | 111 |
| Q3 2019 | Nov 1, 2019 | $463.4B | 102 |
| Q2 2019 | Aug 9, 2019 | $407.5B | 69 |
| Q1 2019 | May 9, 2019 | $105.3B | 45 |
| Q4 2018 | Feb 7, 2019 | $115.4B | 32 |
Fund Information
Angeles Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 27 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 49.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.