Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

  • $2.42 Billion
  • Q3 2025

Zhang Financial LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.42 Billion distributed in 316 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 $186M, Vanguard Total Stock Market Et with a value of $180M, Dimensional ETF Tr U S Equity with a value of $174M, Ishares Core S&P Total U.S. St with a value of $141M, and Vanguard Star Fd Vanguard Tota with a value of $128M.

Examining the 13F form we can see an increase of $289M in the current position value, from $2.13B to 2.42B.

Below you can find more details about Zhang Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.42 Billion
ETFs: $2.01 Billion
Technology: $158 Million
Healthcare: $72.6 Million
Financial Services: $51.6 Million
Consumer Cyclical: $34.8 Million
Communication Services: $32 Million
Industrials: $24.3 Million
Consumer Defensive: $22.7 Million
Other: $12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$52.2 Million 2.15% of portfolio
204,959
Q3 2025 Added 1.4%
$136B
$42.1 Million 1.74% of portfolio
113,980
Q3 2025 Added 0.05%
$3.78T
$32.6 Million 1.35% of portfolio
62,946
Q3 2025 Added 1.27%
$465B
$26.7 Million 1.1% of portfolio
143,029
Q3 2025 Added 3.64%
$2.39T
$14.9 Million 0.61% of portfolio
67,685
Q3 2025 Added 15.5%
$1.65T
$14.6 Million 0.6% of portfolio
59,989
Q3 2025 Added 8.72%
$662B
$12.5 Million 0.52% of portfolio
24,835
Q3 2025 Added 1.01%
$1.37T
$10.9 Million 0.45% of portfolio
14,882
Q3 2025 Added 12.11%
$139B
$7.2 Million 0.3% of portfolio
21,817
Q3 2025 Added 1.54%
$414B
$6.45 Million 0.27% of portfolio
27,875
Q3 2025 Added 13.35%
$881B
$6.3 Million 0.26% of portfolio
19,968
Q3 2025 Added 2.71%
$268B
$6.18 Million 0.26% of portfolio
36,961
Q3 2025 Added 3.66%
$266B
$5.65 Million 0.23% of portfolio
20,016
Q3 2025 Added 4.9%
$1.29T
$5.4 Million 0.22% of portfolio
12,141
Q3 2025 Added 7.72%
$291B
$5.05 Million 0.21% of portfolio
10,576
Q3 2025 Added 2.76%
$161B
$4.9 Million 0.2% of portfolio
4,543
Q3 2025 Added 1.02%
$319B
$4.64 Million 0.19% of portfolio
67,885
Q3 2025 Added 6.03%
$265B
$4.56 Million 0.19% of portfolio
5,722
Q3 2025 Reduced 2.07%
$255B
$4.44 Million 0.18% of portfolio
13,359
Q3 2025 Added 9.2%
$346B
$4.23 Million 0.17% of portfolio
27,535
Q3 2025 Added 6.78%
$1.74T
$3.72 Million 0.15% of portfolio
15,269
Q3 2025 Added 1.96%
$78.4B
$3.66 Million 0.15% of portfolio
27,470
Q3 2025 Added 9.63%
$490B
$3.59 Million 0.15% of portfolio
31,811
Q3 2025 Added 15.31%
$279B
$3.27 Million 0.14% of portfolio
31,740
Q3 2025 Added 14.16%
$107B
$3.29 Million 0.14% of portfolio
4,338
Q3 2025 Reduced 0.28%
$9.6B
$3.34 Million 0.14% of portfolio
12,793
Q3 2025 Reduced 7.25%
$197B
$3.06 Million 0.13% of portfolio
14,939
Q3 2025 Added 11.52%
$128B
$3.05 Million 0.13% of portfolio
31,978
Q3 2025 Added 19.97%
$237B
$2.84 Million 0.12% of portfolio
11,989
Q3 2025 Added 20.64%
$122M
$2.9 Million 0.12% of portfolio
1,063,342
Q2 2025 Reduced 4.26%
$132B
$2.63 Million 0.11% of portfolio
12,494
Q3 2025 Reduced 0.61%
$204B
$2.78 Million 0.11% of portfolio
19,784
Q3 2025 Added 0.11%
$55.6B
$2.47 Million 0.1% of portfolio
16,886
Q3 2025 New
$191B
$2.39 Million 0.1% of portfolio
443
Q3 2025 Added 2.07%
$522B
$2.31 Million 0.1% of portfolio
12,484
Q3 2025 Reduced 28.83%
$98.1B
$2.15 Million 0.09% of portfolio
12,567
Q3 2025 Added 3.84%
$47B
$2.29 Million 0.09% of portfolio
4,653
Q3 2025 Added 13.6%
$367B
$2.25 Million 0.09% of portfolio
5,557
Q3 2025 Added 17.93%
$123B
$2.07 Million 0.09% of portfolio
4,154
Q3 2025 Added 38.05%
$181B
$2.19 Million 0.09% of portfolio
22,378
Q3 2025 Added 11.06%
$533B
$2.21 Million 0.09% of portfolio
6,471
Q3 2025 Added 3.35%
$453B
$2.26 Million 0.09% of portfolio
3
Q4 2022 Added 50.0%
$103B
$2.07 Million 0.09% of portfolio
15,955
Q3 2025 Added 1.37%
$121B
$2.23 Million 0.09% of portfolio
2,885
Q3 2025 Added 1.48%
$971B
$1.99 Million 0.08% of portfolio
2,607
Q3 2025 Added 1.05%
$140B
$1.87 Million 0.08% of portfolio
7,453
Q3 2025 Added 0.12%
$52.1B
$2 Million 0.08% of portfolio
167,204
Q3 2025 Reduced 0.03%
$235B
$1.9 Million 0.08% of portfolio
22,635
Q3 2025 Added 0.58%
$237B
$1.82 Million 0.08% of portfolio
11,221
Q3 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $2.42 Billion
  • Prior Value $2.13 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email