Latest Litman Gregory Asset Management LLC Stock Portfolio
Litman Gregory Asset Management LLC Performance:
2025 Q4: 1.61%YTD: 14.54%2024: 11.04%
Performance for 2025 Q4 is 1.61%, and YTD is 14.54%, and 2024 is 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.
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.
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).
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.
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 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
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.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.27 | 114,311 | 31,076,700 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.38 | 40,142 | 5,171,490 | reduced | -3.43 | ||
| AAXJ | ishares tr | 0.15 | 14,656 | 2,042,240 | reduced | -0.51 | ||
| AAXJ | ishares tr | 0.02 | 2,860 | 230,602 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,239 | 145,564 | new | |||
| AAXJ | ishares tr | 0.01 | 800 | 85,688 | new | |||
| AAXJ | ishares tr | 0.01 | 723 | 82,331 | new | |||
| AAXJ | ishares tr | 0.00 | 294 | 46,364 | new | |||
| AAXJ | ishares tr | 0.00 | 574 | 40,989 | new | |||
| AAXJ | ishares tr | 0.00 | 345 | 23,633 | new | |||
| ABBV | abbvie inc | 0.00 | 122 | 27,876 | new | |||
| ABT | abbott labs | 0.01 | 1,037 | 129,888 | new | |||
| ACN | accenture plc ireland | 0.00 | 260 | 69,758 | new | |||
| ACSG | dbx etf tr | 0.03 | 9,109 | 437,232 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 100 | 1,602 | new | |||
| ACWF | ishares tr | 2.55 | 503,026 | 34,920,100 | added | 1.26 | ||
| ACWF | ishares tr | 0.04 | 8,115 | 576,003 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.11 | 7,947 | 1,476,330 | reduced | -14.99 | ||
| ADI | analog devices inc | 0.01 | 539 | 146,177 | new | |||
| ADP | automatic data processing in | 0.07 | 3,732 | 959,983 | unchanged | 0.00 | ||