Zhang Financial LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.5B
Holdings
316
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC | $2.5M |
BKNGBOOKING HOLDINGS | $2.4M |
VBVANGUARD SMALL | $2.4M |
IWBISHARES RUSSELL | $2.3M |
JNJJOHNSON & JOHNSON | $2.3M |
QQQMINVESCO NASDAQ | $2.3M |
A4SAMERIPRISE FINANCIAL | $2.3M |
BRK-BBERKSHIRE HATHAWAY | $2.3M |
HDHOME DEPOT | $2.3M |
MCKMCKESSON CORP | $2.2M |
VVISA INC | $2.2M |
UBERUBER TECHNOLOGIES | $2.2M |
BXBLACKSTONE INC | $2.1M |
VXFVANGUARD EXTENDED | $2.1M |
SPDWSPDR PORTFOLIO | $2.1M |
MGVVANGUARD MEGA | $2.1M |
LMTLOCKHEED MARTIN | $2.1M |
KKRKKR & CO | $2.1M |
DFAEDIMENSIONAL EMERGING | $2.1M |
VOEVANGUARD MID | $2.0M |
IJRISHARES CORE | $2.0M |
FFORD MOTOR | $2.0M |
LLYELI LILLY | $2.0M |
XLKSECTOR TECHNOLOGY | $2.0M |
SDYSPDR SERIES | $2.0M |
VGSHVANGUARD SHORT | $1.9M |
MRKMERCK & COMPANY | $1.9M |
IVWISHARES S&P | $1.9M |
IWRISHARES RUSSELL | $1.9M |
TIPISHARES TIPS | $1.9M |
LOWLOWES COMPANIES | $1.9M |
IJHISHARES CORE | $1.9M |
DFLVDIMENSIONAL US | $1.8M |
DFIVDIMENSIONAL INTL | $1.8M |
4I1PHILIP MORRIS | $1.8M |
VSSVANGUARD FTSE | $1.8M |
ETNEATON CORP | $1.8M |
GKOSGLAUKOS CORP | $1.8M |
IWFISHARES RUSSELL | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
ORCLORACLE CORP | $1.6M |
IJSISHARES S&P | $1.6M |
SCHDSCHWAB US | $1.5M |
KAIKADANT INC | $1.5M |
EFAISHARES MSCI | $1.5M |
CGCARLYLE GROUP | $1.5M |
MDYSPDR S&P | $1.5M |
ADBEADOBE INC | $1.4M |
COSTCOSTCO WHOLESALE | $1.4M |
BLKBLACKROCK INC | $1.4M |
SPIBSPDR PORTFOLIO | $1.4M |
INTUINTUIT INC | $1.3M |
LINLINDE PLC | $1.3M |
BKMCBNY MELLON | $1.3M |
SPSBSPDR PORTFOLIO | $1.3M |
DFATDIMENSIONAL US | $1.3M |
IYWISHARES TECHNOLOGY | $1.3M |
SLVISHARES SILVER | $1.3M |
MAMASTERCARD INC | $1.2M |
BKAGBNY MELLON | $1.2M |
IVEISHARES S&P | $1.2M |
MOALTRIA GROUP | $1.2M |
DFAXDIMENSIONAL WORLD | $1.2M |
NFLXNETFLIX INC | $1.2M |
MCDMCDONALDS CORP | $1.1M |
LCIILCI INDS | $1.1M |
QCOMQUALCOMM INC | $1.1M |
CLCOLGATE-PALMOLIVE | $1.1M |
CVXCHEVRON CORP | $1.1M |
SHOPSHOPIFY INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
IVOOVANGUARD ADMIRAL FDS INC | $1.0M |
DONSPDR DOW | $1.0M |
MDLZMONDELEZ INTERNATIONAL | $990K |
BACBANK AMERICA | $980K |
VISVANGUARD INDUSTRIALS | $949K |
NEENEXTERA ENERGY | $932K |
VEUVANGUARD FTSE | $906K |
IMAIMAX CORP | $903K |
VUSBVANGUARD BD INDEX FDS | $899K |
SMHVANECK VECTORS | $885K |
GLTRABRDN PRECIOUS METALS BASKET | $851K |
DGROISHARES CORE | $848K |
SGOVISHARES TR | $838K |
IWDISHARES RUSSELL | $831K |
JMUBJ P MORGAN EXCHANGE TRADED F | $816K |
ABTABBOTT LABORATORIES | $795K |
RTXRAYTHEON TECHNOLOGIES | $771K |
SKYSKYLINE CHAMPION CORPORATION | $764K |
KOCOCA COLA COMPANY | $763K |
BCPCBALCHEM CORP | $750K |
FTNTFORTINET INC | $726K |
SHYISHARES 1-3YR | $703K |
PLTRPALANTIR TECHNOLOGIES | $697K |
NUENUCOR CORP | $693K |
CTVACORTEVA INC | $683K |
COFCAPITAL ONE | $638K |
SCHASCHWAB US | $609K |
SPEMSPDR PORTFOLIO | $601K |
VTEBVANGUARD MUNICIPAL | $593K |