Latest Angeles Investment Advisors, LLC Stock Portfolio
About Angeles Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Angeles Investment Advisors, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of Angeles Investment Advisors, LLC are VB, VXUS, EDV. The fund has invested 48.8% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ). Angeles Investment Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (EMGF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ).
The top stock holdings of Angeles Investment Advisors, LLC are VB, VXUS, EDV. The fund has invested 48.8% of it's portfolio in VANGUARD INDEX FDS and 15.9% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRADED FD TR II (BAB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (EDV) and ISHARES TR (AAXJ). Angeles Investment Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (EMGF) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AAXJ).
Angeles Investment Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 90,327,600 |
| ishares inc | 29,918,300 |
| ishares tr | 14,948,000 |
| dimensional etf trust | 2,950,860 |
New stocks bought by Angeles Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 29,431 |
| vanguard intl equity index f | 135 |
| ishares tr | 14.88 |
| ishares tr | 1.53 |
Additions to existing portfolio by Angeles Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -97.05 |
| vanguard world fd | -68.68 |
| vanguard world fd | -61.22 |
| ishares tr | -50.00 |
| ishares tr | -50.00 |
| vanguard index fds | -39.76 |
| vanguard index fds | -37.5 |
| vanguard scottsdale fds | -31.45 |
Angeles Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -34,848,100 |
| ishares tr | -39,310,500 |
| spdr series trust | -25,213,000 |
| ishares tr | -9,933,240 |
| ishares tr | -2,554,900 |
Angeles Investment Advisors, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99 |
Angeles Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Angeles Investment Advisors, LLC
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.13 | 14,443 | 1,996,600 | added | 1.53 | ||
| AAXJ | ishares tr | 0.13 | 17,410 | 1,982,650 | added | 14.88 | ||
| AAXJ | ishares tr | 0.02 | 3,200 | 304,480 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,940 | 180,557 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.00 | 200 | 6,324 | reduced | -50.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.98 | 227,000 | 14,948,000 | new | |||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 5.93 | 1,923,500 | 90,327,600 | new | |||
| BNDW | vanguard scottsdale fds | 5.61 | 1,100,900 | 85,484,900 | reduced | -31.45 | ||
| DFAC | dimensional etf trust | 0.19 | 72,060 | 2,950,860 | new | |||
| EDV | vanguard world fd | 9.52 | 360,390 | 145,028,000 | reduced | -21.58 | ||
| EDV | vanguard world fd | 0.70 | 90,192 | 10,682,300 | reduced | -61.22 | ||
| EDV | vanguard world fd | 0.43 | 94,830 | 6,578,360 | reduced | -68.68 | ||
| EMGF | ishares inc | 1.97 | 373,000 | 29,918,300 | new | |||
| IJR | ishares tr | 3.56 | 224,142 | 54,233,400 | added | 29,431 | ||
| IJR | ishares tr | 0.00 | 23.00 | 8,406 | unchanged | 0.00 | ||