Latest Litman Gregory Asset Management LLC Stock Portfolio
$1.37Billion | No. of Holdings #356
Litman Gregory Asset Management LLC Performance
2025 Q4+1.61%
YTD+14.54%
2024+11.04%
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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Litman Gregory Wealth Management LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of Litman Gregory Wealth Management LLC are IJR, VB, VEA. The fund has invested 11% of it's portfolio in ISHARES TR and 10.4% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in POOL CORP (POOL), J P MORGAN EXCHANGE TRADED F (BBAX) and OLD DOMINION FREIGHT LINE IN (ODFL). Litman Gregory Wealth Management LLC opened new stock positions in BBH TR, CHUBB LIMITED (CB) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
Litman Gregory Asset Management LLC Equity Portfolio Value
Last Reported on: 12 Feb, 2026
$1.37Billion
as of Feb 12, 2026Litman 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 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bbh tr | 11,421,900 |
| chubb limited | 4,018,230 |
| eli lilly & co | 268,670 |
| rtx corporation | 217,513 |
| vanguard index fds | 203,086 |
| netapp inc | 194,262 |
| american express co | 194,224 |
| schwab strategic tr | 178,981 |
New stocks bought by Litman Gregory Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,033 |
| nvidia corporation | 420 |
| amazon com inc | 279 |
| texas pacific land corporati | 93.07 |
| pimco etf tr | 90.32 |
| nushares etf tr | 35.00 |
| ssga active tr | 19.32 |
| ishares tr | 18.37 |
Additions to existing portfolio by Litman Gregory Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pool corp | -95.41 |
| j p morgan exchange traded f | -61.89 |
| old dominion freight line in | -50.76 |
| select sector spdr tr | -47.19 |
| ishares tr | -44.1 |
| zoetis inc | -41.51 |
| advanced micro devices inc | -38.75 |
| schwab strategic tr | -32.19 |
Litman Gregory Asset Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Litman Gregory Asset Management LLC
Sector Distribution
Litman Gregory Wealth Management LLC has about 82.2% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Consumer Cyclical
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 82.2 |
| Technology | 5.2 |
| Communication Services | 4.1 |
| Financial Services | 3.1 |
| Consumer Cyclical | 2.4 |
| Healthcare | 1.5 |
| Industrials | 1.2 |
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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 7.5 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 17.6 |
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 356 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. MSI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Litman Gregory Wealth Management LLC last quarter.
$1.37BTotal Value
356Positions
12 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.27% | 114,311 | $31.08M 2.27% | 1.94%decreased 1.94 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.38% | 40,142 | $5.17M 0.38% | 3.43%decreased 3.43 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 14,656 | $2.04M 0.15% | 0.51%decreased 0.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,860 | $230.6K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,239 | $145.6K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 800 | $85.7K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 723 | $82.3K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 294 | $46.4K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 574 | $41.0K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 345 | $23.6K 0% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Litman Gregory Asset Management LLC's holding in Abbvie Inc over time | 0% | 122 | $27.9K 0% | Newnew position | |
 Abbott Labs Abbott LabsABT Litman Gregory Asset Management LLC's holding in Abbott Labs over time | 0.01% | 1,037 | $129.9K 0.01% | Newnew position | |
 Accenture Plc Ireland Litman Gregory Asset Management LLC's holding in Accenture Plc Ireland over time | 0% | 260 | $69.8K 0% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.03% | 9,109 | $437.2K 0.03% | 0%unchanged 0 percentunchanged | |
 ACT Advisorshares TrAdvisorshares TrACT | 0% | 100 | $1.6K 0% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 2.55% | 503,026 | $34.92M 2.55% | 1.26%increased 1.26 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.04% | 8,115 | $576.0K 0.04% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0.11% | 7,947 | $1.48M 0.11% | 14.99%decreased 14.99 percentreduced | |
 Analog Devices Inc Litman Gregory Asset Management LLC's holding in Analog Devices Inc over time | 0.01% | 539 | $146.2K 0.01% | Newnew position | |
 Automatic Data Processing In Litman Gregory Asset Management LLC's holding in Automatic Data Processing In over time | 0.07% | 3,732 | $960.0K 0.07% | 0%unchanged 0 percentunchanged | |
