Angeles Investment Advisors, LLC Portfolio Holdings

Angeles Investment Advisors, LLC

  • $1.51 Billion
  • Q3 2025

Angeles Investment Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $743M, Vanguard Star Fd Vanguard Tota with a value of $243M, Vanguard Mega Cap Growth ETF with a value of $145M, Vanguard Mortg Backed Sec ETF with a value of $90.3M, and Vanguard Lg Trm Corp Bd ETF with a value of $85.5M.

Examining the 13F form we can see an decrease of $250M in the current position value, from $1.76B to 1.51B.

Below you can find more details about Angeles Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
ETFs: $1.5 Billion
Industrials: $4.6 Million
Consumer Defensive: $439,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$743 Million 49.32% of portfolio
1,212,864
Q3 2025 Reduced 15.5%
$0
$243 Million 16.11% of portfolio
3,303,778
Q3 2025 Reduced 20.28%
$0
$145 Million 9.63% of portfolio
360,390
Q3 2025 Reduced 21.58%
$0
$90.3 Million 6.0% of portfolio
1,923,500
Q3 2025 New
$0
$85.5 Million 5.68% of portfolio
1,100,900
Q3 2025 Reduced 31.45%
$0
$57.3 Million 3.8% of portfolio
729,569
Q3 2025 Reduced 30.82%
$0
$54.2 Million 3.6% of portfolio
224,142
Q3 2025 Added 29,431.23%
$0
$29.9 Million 1.99% of portfolio
373,000
Q3 2025 New
$0
$14.9 Million 0.99% of portfolio
227,000
Q3 2025 New
$0
$10.7 Million 0.71% of portfolio
90,192
Q3 2025 Reduced 61.22%
$0
$6.58 Million 0.44% of portfolio
94,830
Q3 2025 Reduced 68.68%
$0
$6.66 Million 0.44% of portfolio
13,887
Q3 2025 Reduced 37.5%
$4.19B
$4.6 Million 0.31% of portfolio
258,331
Q1 2024 New
$0
$3.42 Million 0.23% of portfolio
18,360
Q3 2025 Reduced 39.76%
$0
$3.2 Million 0.21% of portfolio
59,115
Q3 2025 Added 135.64%
$0
$3.18 Million 0.21% of portfolio
39,830
Q3 2025 Reduced 97.05%
$0
$2 Million 0.13% of portfolio
14,443
Q3 2025 Added 1.53%
$204B
$439,000 0.03% of portfolio
3,126
Q1 2025 New
$0
$304,000 0.02% of portfolio
3,200
Q4 2024 Reduced 46.76%
$0
$180,000 0.01% of portfolio
4,940
Q3 2025 Reduced 50.0%
$0
$81,000 0.01% of portfolio
925
Q3 2025 Reduced 21.61%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$25,000 0.0% of portfolio
259
Q2 2025 New
$0
$60,000 0.0% of portfolio
1,133
Q2 2025 New
$0
$40,000 0.0% of portfolio
432
Q2 2025 New
$0
$8,000 0.0% of portfolio
23
Q2 2025 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$6,000 0.0% of portfolio
200
Q3 2025 Reduced 50.0%
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $1.51 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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