Angeles Investment Advisors, LLC
CIK: 0001535695SEC EDGAR →
Portfolio Value
$1.5B
Holdings
27
As of
Q4 2025
New Positions
4
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,180,537 | $740.4M | 49.40% |
| 2 | VANGUARD STAR FDS | 2,842,794 | $214.5M | 14.31% |
| 3 | VANGUARD SCOTTSDALE FDS | 1,923,500 | $90.6M | 6.04% |
| 4 | VANGUARD WORLD FD | 218,340 | $90.1M | 6.01% |
| 5 | TCW ETF TRUST | 801,039 | $64.3M | 4.29% |
| 6 | ISHARES TR | 248,840 | $61.3M | 4.09% |
| 7 | ISHARES TR | 795,500 | $56.8M | 3.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 712,400 | $54.0M | 3.61% |
| 9 | ISHARES INC | 373,000 | $30.1M | 2.01% |
| 10 | VANGUARD WORLD FD | 172,875 | $20.9M | 1.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $1.5B | 98.8% |
| Basic Materials | 1 | $7.1M | 0.5% |
| Industrials | 1 | $5.5M | 0.4% |
| Utilities | 1 | $4.8M | 0.3% |
| Consumer Defensive | 1 | $448K | 0.0% |
| Unknown | 1 | $194K | 0.0% |