Latest Zhang Financial LLC Stock Portfolio
Zhang Financial LLC Performance:
2025 Q3: 2%YTD: 3.25%2024: 5.17%
Performance for 2025 Q3 is 2%, and YTD is 3.25%, and 2024 is 5.17%.
About Zhang Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Zhang Financial LLC reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.
The top stock holdings of Zhang Financial LLC are VB, VB, DFAC. The fund has invested 7.5% of it's portfolio in VANGUARD S&P and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NORTHPOINTE BANCSHARES INC., TRADE DESK (TTD) and VERTEX PHARMACEUTICALS (VRTX) stocks. They significantly reduced their stock positions in KELLOGG CO (K), VANGUARD INTERMEDIATE (BNDW) and VANGUARD MEGA (EDV). Zhang Financial LLC opened new stock positions in ZOETIS INC (ZTS), GLAUKOS CORP (GKOS) and KADANT INC (KAI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ADOBE INC (ADBE) and VANECK VECTORS (AFK).
The top stock holdings of Zhang Financial LLC are VB, VB, DFAC. The fund has invested 7.5% of it's portfolio in VANGUARD S&P and 7.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NORTHPOINTE BANCSHARES INC., TRADE DESK (TTD) and VERTEX PHARMACEUTICALS (VRTX) stocks. They significantly reduced their stock positions in KELLOGG CO (K), VANGUARD INTERMEDIATE (BNDW) and VANGUARD MEGA (EDV). Zhang Financial LLC opened new stock positions in ZOETIS INC (ZTS), GLAUKOS CORP (GKOS) and KADANT INC (KAI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), ADOBE INC (ADBE) and VANECK VECTORS (AFK).
Zhang Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Zhang Financial LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 3.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis inc | 2,470,710 |
| glaukos corp | 1,771,020 |
| kadant inc | 1,514,980 |
| imax corp | 903,212 |
| abrdn precious metals basket | 851,240 |
| j p morgan exchange traded f | 816,049 |
| skyline champion corporation | 763,700 |
| palantir technologies | 697,210 |
New stocks bought by Zhang Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 899 |
| adobe inc | 166 |
| vaneck vectors | 89.52 |
| taiwan semiconductor | 78.3 |
| raytheon technologies | 77.35 |
| ishares bb | 49.65 |
| ishares russell | 46.94 |
| avantis u s | 42.83 |
Additions to existing portfolio by Zhang Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kellogg co | -74.07 |
| vanguard intermediate | -65.04 |
| vanguard mega | -48.33 |
| johnson & johnson | -28.83 |
| ishares 1-3yr | -26.77 |
| ishares core | -24.54 |
| pfizer inc | -21.84 |
| dupont de | -18.89 |
Zhang Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northpointe bancshares inc. | -1,383,610 |
| steelcase inc | -117,933 |
| shyft group | -140,653 |
| comcast corp | -317,312 |
| trade desk | -370,749 |
| boston scientific | -221,049 |
| gilead sciences | -215,513 |
| paychex inc | -242,336 |
Zhang Financial LLC got rid off the above stocks
Sector Distribution
Zhang Financial LLC has about 84.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.2 |
| Technology | 6.4 |
| Healthcare | 2.9 |
| Consumer Cyclical | 1.4 |
| Financial Services | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
Zhang Financial LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.2 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 6.3 |
Stocks belong to which Index?
About 14.8% of the stocks held by Zhang Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.6 |
| S&P 500 | 14.8 |
Zhang Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Zhang Financial LLC
Zhang Financial LLC has 314 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Zhang Financial LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.12 | 204,959 | 52,188,900 | added | 1.4 | ||
| AAXJ | ishares short | 0.31 | 71,702 | 7,656,330 | added | 1.13 | ||
| AAXJ | ishares msci | 0.19 | 69,961 | 4,745,410 | reduced | -1.09 | ||
| AAXJ | ishares national | 0.19 | 43,754 | 4,659,420 | added | 36.23 | ||
| AAXJ | ishares msci | 0.01 | 1,697 | 230,198 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 27,875 | 6,454,020 | added | 13.35 | ||
| ABT | abbott laboratories | 0.03 | 5,934 | 794,830 | reduced | -1.05 | ||
| ACIO | etf ser solutions | 0.01 | 5,623 | 264,525 | new | |||
| ACWF | blackrock ultra | 0.16 | 75,559 | 3,834,660 | added | 2.78 | ||
| ACWF | ishares core | 0.03 | 12,457 | 848,076 | reduced | -24.54 | ||
| ADBE | adobe inc | 0.06 | 4,074 | 1,437,210 | added | 166 | ||
| ADP | automatic data | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis intl | 1.09 | 340,269 | 26,847,300 | added | 16.23 | ||
| AEMB | avantis u s | 0.68 | 153,713 | 16,708,500 | added | 2.59 | ||
| AEMB | avantis u s | 0.56 | 137,754 | 13,710,600 | added | 42.83 | ||
| AEMB | american century | 0.02 | 8,713 | 498,793 | added | 0.03 | ||
| AEMB | american centy etf tr | 0.02 | 6,380 | 461,018 | added | 9.62 | ||
| AEMB | american centy etf tr | 0.01 | 5,654 | 381,306 | unchanged | 0.00 | ||
| AEMB | american century | 0.01 | 3,366 | 252,820 | unchanged | 0.00 | ||
| AFK | vaneck vectors | 0.04 | 2,712 | 885,169 | added | 89.52 | ||