Latest ANGELES WEALTH MANAGEMENT, LLC Stock Portfolio

ANGELES WEALTH MANAGEMENT, LLC Performance:

2025 Q4: 2.01%YTD: 14.87%2024: 6.25%

Performance for 2025 Q4 is 2.01%, and YTD is 14.87%, and 2024 is 6.25%.

About ANGELES WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ANGELES WEALTH MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 13.4% of it's portfolio in VANGUARD WORLD FD and 11.1% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, VANGUARD BD INDEX FDS (BIV) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), NEUBERGER BERMAN ETF TRUST and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).

ANGELES WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ANGELES WEALTH MANAGEMENT, LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	7,179,900
neuberger berman etf trust	885,125
advisorshares tr	764,633
zions bancorporation n a	627,900
caretrust reit inc	548,301
fidelity wise origin bitcoin	493,437
exelixis inc	435,320
ishares tr	432,835

New stocks bought by ANGELES WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
vanguard whitehall fds	1,591
vanguard whitehall fds	1,456
j p morgan exchange traded f	893
ishares tr	762
ishares tr	660
vanguard world fd	392
ishares inc	361
whirlpool corp	264

Additions to existing portfolio by ANGELES WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ares management corporation	-95.76
vanguard index fds	-93.04
select sector spdr tr	-79.47
dimensional etf trust	-67.85
j p morgan exchange traded f	-59.63
american centy etf tr	-58.56
vanguard malvern fds	-54.26
ishares tr	-50.00

ANGELES WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alps etf tr	-226,870
ishares inc	-172,113
ishares bitcoin trust etf	-376,675
spdr series trust	-256,752
chewy inc	-214,587
wisdomtree tr	-223,903
vanguard bd index fds	-342,144
ishares tr	-226,067

ANGELES WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ANGELES WEALTH MANAGEMENT, LLC has about 75.2% of it's holdings in Others sector.

Sector	%
Others	75.2
Technology	9.6
Financial Services	3
Consumer Cyclical	2.7
Healthcare	2.5
Communication Services	2.5
Industrials	1.7
Consumer Defensive	1.2

Market Cap. Distribution

ANGELES WEALTH MANAGEMENT, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.2
MEGA-CAP	17.1
LARGE-CAP	6.7

Stocks belong to which Index?

About 23% of the stocks held by ANGELES WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.6
S&P 500	23

Top 5 Winners (%)		%
XLB	select sector spdr tr	69.8 %
MU	micron technology inc	56.2 %
XLB	select sector spdr tr	55.6 %
XLB	select sector spdr tr	55.2 %
XLB	select sector spdr tr	55.1 %

Top 5 Winners ($)		$
EDV	vanguard world fd	6.0 M
VEU	vanguard intl equity index f	4.5 M
GOOG	alphabet inc	3.2 M
GOOG	alphabet inc	3.1 M
BIL	spdr series trust	2.9 M

Top 5 Losers (%)		%
CUE	cue biopharma inc	-48.4 %
	sable offshore corp	-46.7 %
CVLT	commvault sys inc	-33.2 %
ORCL	oracle corp	-29.4 %
	innventure inc	-27.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.2 M
BABA	alibaba group hldg ltd	-1.1 M
META	meta platforms inc	-0.9 M
HD	home depot inc	-0.8 M
NFLX	netflix inc	-0.7 M

ANGELES WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of ANGELES WEALTH MANAGEMENT, LLC

ANGELES WEALTH MANAGEMENT, LLC has 460 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for ANGELES WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.52	167,839	45,628,700	added	12.95

AAXJ	ishares tr	4.15	702,947	75,292,700	added	5.47

AAXJ	ishares tr	0.45	262,543	8,128,320	added	11.77

AAXJ	ishares tr	0.40	182,000	7,179,900	new

AAXJ	ishares tr	0.37	65,406	6,649,840	added	34.05

AAXJ	ishares tr	0.22	38,115	4,066,910	reduced	-15.36

AAXJ	ishares tr	0.02	5,700	349,752	unchanged	0.00

AAXJ	ishares tr	0.01	3,858	275,500	unchanged	0.00

AAXJ	ishares tr	0.01	944	148,869	unchanged	0.00

AAXJ	ishares tr	0.01	972	110,730	unchanged	0.00

AAXJ	ishares tr	0.00	1,380	92,639	new

AAXJ	ishares tr	0.00	1,500	86,190	unchanged	0.00

AAXJ	ishares tr	0.00	475	25,593	new

AAXJ	ishares tr	0.00	235	18,220	added	18.69

AAXJ	ishares tr	0.00	40.00	5,574	new

AAXJ	ishares tr	0.00	59.00	3,254	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.26	20,363	4,652,850	added	36.79

ABT	abbott labs	0.09	12,387	1,552,030	added	14.9