Latest Zhang Financial LLC Stock Portfolio

Zhang Financial LLC Performance:

2025 Q4: 1.91%YTD: 14.89%2024: 13.63%

Performance for 2025 Q4 is 1.91%, and YTD is 14.89%, and 2024 is 13.63%.

About Zhang Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Zhang Financial LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of Zhang Financial LLC are VB, VB, DFAC. The fund has invested 7.3% of it's portfolio in VANGUARD S&P and 6.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off AMERICAN EXPRESS (AXP), COLGATE-PALMOLIVE (CL) and FIRST SOLAR (FSLR) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), APPLIED MATERIALS (AMAT) and FORD MOTOR (F). Zhang Financial LLC opened new stock positions in VANGUARD INSTL INDEX FD, FIDELITY COMWLTH TR (ONEQ) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (DMXF) and VANGUARD MALVERN FDS (VTIP).

Zhang Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Zhang Financial LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	1,614,880
ishares ethereum tr	1,117,010
fidelity comwlth tr	661,825
pimco etf tr	626,876
dimensional etf trust	578,040
ishares 7-10yr	429,153
ishares core	422,531
ishares msci	346,389

New stocks bought by Zhang Financial LLC

Additions

Ticker	% Inc.
netflix inc	735
ishares tr	631
vanguard malvern fds	532
dimensional us	503
newmont corp	253
vanguard municipal	174
berkshire hathaway	166
vanguard bd index fds	130

Additions to existing portfolio by Zhang Financial LLC

Reductions

Ticker	% Reduced
parker-hannifin corp	-60.74
applied materials	-58.72
ford motor	-52.87
schwab us	-42.27
teva pharmaceutical	-40.12
spdr series	-38.24
mckesson corp	-28.98
salesforce.com inc	-14.64

Zhang Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
colgate-palmolive	-1,075,540
american express	-4,437,400
calamos convertible	-132,901
dupont de	-382,628
kellogg co	-353,903
qorvo inc	-341,551
first solar	-551,325
duke energy	-215,861

Zhang Financial LLC got rid off the above stocks

Sector Distribution

Zhang Financial LLC has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Technology	6.3
Healthcare	2.7
Communication Services	1.4
Consumer Cyclical	1.3
Financial Services	1.2

Market Cap. Distribution

Zhang Financial LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MEGA-CAP	8.9
LARGE-CAP	5.7

Stocks belong to which Index?

About 14.2% of the stocks held by Zhang Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	14.2

Top 5 Winners (%)		%
MU	micron technology inc	67.7 %
SLV	ishares silver	50.9 %
TEVA	teva pharmaceutical	43.6 %
LLY	eli lilly	40.3 %
GKOS	glaukos corp	37.0 %

Top 5 Winners ($)		$
VB	vanguard s&p	4.5 M
MU	micron technology inc	4.2 M
GOOG	alphabet inc	4.2 M
DFAC	dimensional us	4.2 M
IAU	ishares gold	4.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	sector technology	-41.3 %
HIVE	hive digital technologies lt	-36.0 %
ORCL	oracle corp	-30.6 %
TLSA	tiziana life	-29.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.0 M
	ishares bitcoin tr	-4.9 M
MSFT	microsoft corp	-2.2 M
SYK	stryker corp	-2.0 M
XLB	sector technology	-1.5 M

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 337 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Zhang Financial LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	216,708	58,914,100	added	5.73

AAXJ	ishares short	0.30	74,231	7,920,490	added	3.53

AAXJ	ishares national	0.21	53,658	5,747,350	added	22.64

AAXJ	ishares msci	0.19	70,262	5,017,400	added	0.43

AAXJ	ishares jpmorgan	0.01	2,451	235,982	new

AAXJ	ishares iboxx	0.01	2,865	231,005	new

AAXJ	ishares msci	0.01	1,588	221,280	reduced	-6.42

ABBV	abbvie inc	0.25	29,260	6,685,640	added	4.97

ABT	abbott laboratories	0.03	5,935	743,556	added	0.02

ACIO	etf ser solutions	0.01	5,666	257,005	added	0.76

ACWF	blackrock ultra	0.16	85,904	4,345,040	added	13.69

ACWF	ishares core	0.03	12,484	866,646	added	0.22

ADBE	adobe inc	0.06	4,993	1,747,610	added	22.56

AEMB	avantis intl	1.24	402,208	33,109,800	added	18.2

AEMB	avantis u s	0.89	212,973	23,806,100	added	38.55

AEMB	avantis u s	0.62	164,133	16,738,200	added	19.15

AEMB	american century	0.02	10,240	601,486	added	17.53

AEMB	american centy etf tr	0.02	6,512	493,414	added	2.07

AEMB	american centy etf tr	0.01	5,654	402,735	unchanged	0.00

AEMB	american century	0.01	3,366	259,250	unchanged	0.00