Latest Litman Gregory Asset Management LLC Stock Portfolio

Litman Gregory Asset Management LLC Performance:

2025 Q3: 2.83%YTD: 3.85%2024: 6.17%

Performance for 2025 Q3 is 2.83%, and YTD is 3.85%, and 2024 is 6.17%.

About Litman Gregory Asset Management LLC and 13F Hedge Fund Stock Holdings

Litman Gregory Wealth Management LLC is a hedge fund based in LARKSPUR, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Litman Gregory Wealth Management LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Litman Gregory Wealth Management LLC are IJR, VB, VEA. The fund has invested 11.3% of it's portfolio in ISHARES TR and 11.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK MUNIHLDNGS CALI QL, VANGUARD INDEX FDS (VB) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and FIRST SOLAR INC (FSLR). Litman Gregory Wealth Management LLC opened new stock positions in PFIZER INC (PFE), AMERICAN ELEC PWR CO INC (AEP) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ISHARES TR (AGT) and SSGA ACTIVE ETF TR (GAL).

Litman Gregory Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Litman Gregory Wealth Management LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 3.75%.

New Buys

Ticker	$ Bought
pfizer inc	1,131,260
american elec pwr co inc	939,375
kimberly-clark corp	609,266
merck & co inc	516,086
verizon communications inc	435,853
bristol-myers squibb co	340,054
duke energy corp new	291,184
j p morgan exchange traded f	273,755

New stocks bought by Litman Gregory Asset Management LLC

Additions

Ticker	% Inc.
zoetis inc	289
ishares tr	36.1
ssga active etf tr	10.52
ishares tr	8.87
capital group dividend value	8.38
vanguard mun bd fds	4.64
vanguard index fds	4.18
paypal hldgs inc	3.61

Additions to existing portfolio by Litman Gregory Asset Management LLC

Reductions

Ticker	% Reduced
ishares tr	-81.33
unitedhealth group inc	-30.93
first solar inc	-25.97
spdr series trust	-20.27
vanguard index fds	-20.01
old dominion freight line in	-17.6
tractor supply co	-13.91
nushares etf tr	-13.81

Litman Gregory Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock munihldngs cali ql	-446,023
ishares tr	-292,124
ford mtr co	-109,857
vanguard index fds	-307,002
costco whsl corp new	-217,787

Litman Gregory Asset Management LLC got rid off the above stocks

Sector Distribution

Litman Gregory Wealth Management LLC has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	5.3
Communication Services	3.6
Financial Services	2.8
Consumer Cyclical	2.3
Industrials	1.7
Healthcare	1.7

Market Cap. Distribution

Litman Gregory Wealth Management LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	9.3
LARGE-CAP	8.3

Stocks belong to which Index?

About 17.6% of the stocks held by Litman Gregory Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.3
S&P 500	17.6

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
FSLR	first solar inc	33.2 %
URI	united rentals inc	26.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
IJR	ishares tr	11.1 M
AAPL	apple inc	6.2 M
GOOG	alphabet inc	4.6 M
GOOG	alphabet inc	3.7 M
IJR	ishares tr	2.2 M

Top 5 Losers (%)		%
ODFL	old dominion freight line in	-13.3 %
CDW	cdw corp	-10.8 %
PYPL	paypal hldgs inc	-9.5 %
CPRT	copart inc	-8.3 %
MMC	marsh & mclennan cos inc	-7.8 %

Top 5 Losers ($)		$
PYPL	paypal hldgs inc	-1.4 M
BKNG	booking holdings inc	-1.0 M
CDW	cdw corp	-0.8 M
ODFL	old dominion freight line in	-0.7 M
CPRT	copart inc	-0.7 M

Litman Gregory Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Litman Gregory Asset Management LLC

Litman Gregory Wealth Management LLC has 145 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Litman Gregory Wealth Management LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	116,573	29,682,900	reduced	-6.53

AAXJ	ishares tr	0.39	41,568	5,235,490	reduced	-1.54

AAXJ	ishares tr	0.15	14,731	1,998,260	reduced	-0.14

AAXJ	ishares tr	0.02	2,860	232,204	unchanged	0.00

ACSG	dbx etf tr	0.03	9,109	419,470	reduced	-2.37

ACWF	ishares tr	2.51	496,745	33,818,400	added	8.87

ACWF	ishares tr	0.04	8,115	552,794	unchanged	0.00

ACWV	ishares inc	0.13	9,348	1,697,220	unchanged	0.00

ADP	automatic data processing in	0.08	3,732	1,095,340	reduced	-5.09

AEP	american elec pwr co inc	0.07	8,350	939,375	new

AGT	ishares tr	7.23	1,214,090	97,333,400	added	2.22

AGT	ishares tr	0.89	128,698	11,966,300	added	36.1

AGT	ishares tr	0.04	3,424	498,506	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.03	7,000	463,526	unchanged	0.00

AMD	advanced micro devices inc	0.02	2,000	323,580	reduced	-5.97

AMPS	ishares tr	0.09	10,177	1,246,170	unchanged	0.00

AMZN	amazon com inc	0.07	4,125	905,727	reduced	-3.96

BBAX	j p morgan exchange traded f	0.06	10,710	738,537	reduced	-5.93

BBAX	j p morgan exchange traded f	0.02	5,899	273,755	new