Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

  • $1.87 Billion
  • Q1 2025

Zhang Financial LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $151M, Vanguard Index Fds S&P 500 ETF with a value of $148M, Vanguard Total Stock Market Et with a value of $134M, Dimensional ETF Tr U S Core Eq with a value of $103M, and Vanguard Star Fd Vanguard Tota with a value of $91.9M.

Examining the 13F form we can see an increase of $140M in the current position value, from $1.73B to 1.87B.

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

Portfolio value $1.87 Billion
ETFs: $1.53 Billion
Technology: $116 Million
Healthcare: $71.7 Million
Financial Services: $45 Million
Consumer Cyclical: $26.7 Million
Consumer Defensive: $26 Million
Communication Services: $20.4 Million
Industrials: $18.3 Million
Other: $9.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$44.4 Million 2.38% of portfolio
199,722
Q1 2025 Added 1.9%
$134B
$42.5 Million 2.28% of portfolio
114,254
Q1 2025 Reduced 0.55%
$2.89T
$23.1 Million 1.24% of portfolio
61,431
Q1 2025 Added 3.38%
$276B
$17.2 Million 0.92% of portfolio
158,295
Q1 2025 Added 34.91%
$687B
$13 Million 0.69% of portfolio
24,687
Q1 2025 Reduced 0.49%
$1.86T
$11 Million 0.59% of portfolio
57,876
Q1 2025 Added 5.19%
$931B
$8.44 Million 0.45% of portfolio
54,610
Q1 2025 Added 8.42%
$1.17T
$7.33 Million 0.39% of portfolio
12,710
Q1 2025 Added 7.81%
$213M
$5.44 Million 0.29% of portfolio
1,110,712
Q3 2023 Reduced 10.06%
$317B
$5.07 Million 0.27% of portfolio
24,214
Q1 2025 Added 27.91%
$157B
$5.09 Million 0.27% of portfolio
16,335
Q1 2025 Added 1.05%
$688B
$4.77 Million 0.26% of portfolio
19,436
Q1 2025 Added 57.13%
$214B
$4.75 Million 0.25% of portfolio
19,109
Q1 2025 Added 5.71%
$401B
$4.09 Million 0.22% of portfolio
23,981
Q1 2025 Reduced 1.6%
$236B
$3.96 Million 0.21% of portfolio
64,110
Q1 2025 Added 24.61%
$72.2B
$3.68 Million 0.2% of portfolio
21,966
Q1 2025 Reduced 8.97%
$75.3B
$3.53 Million 0.19% of portfolio
25,751
Q1 2025 Added 38.59%
$94.9B
$3.11 Million 0.17% of portfolio
4,577
Q1 2025 Added 13.4%
$8.73B
$3.11 Million 0.17% of portfolio
13,793
Q4 2024 Reduced 17.86%
$172B
$3.14 Million 0.17% of portfolio
5,752
Q1 2025 Added 23.94%
$191B
$3.23 Million 0.17% of portfolio
11,998
Q1 2025 Added 27.02%
$431B
$3.21 Million 0.17% of portfolio
27,024
Q1 2025 Added 95.54%
$404B
$2.92 Million 0.16% of portfolio
17,590
Q1 2025 Added 42.08%
$202B
$2.97 Million 0.16% of portfolio
19,780
Q1 2025 Reduced 2.26%
$77.2B
$3.06 Million 0.16% of portfolio
35,191
Q1 2025 Added 73.78%
$797B
$2.83 Million 0.15% of portfolio
10,927
Q1 2025 Added 80.55%
$70.6B
$2.83 Million 0.15% of portfolio
17,162
Q1 2025 Reduced 0.45%
$135B
$2.66 Million 0.14% of portfolio
12,566
Q1 2025 Reduced 0.58%
$255B
$2.53 Million 0.14% of portfolio
9,417
Q1 2025 Added 34.01%
$476B
$2.4 Million 0.13% of portfolio
3
Q4 2022 Added 50.0%
$257B
$2.4 Million 0.13% of portfolio
27,376
Q1 2025 Added 86.62%
$112B
$2.21 Million 0.12% of portfolio
24,569
Q1 2025 New
$983B
$2.32 Million 0.12% of portfolio
14,862
Q1 2025 Added 2.74%
$124B
$2.02 Million 0.11% of portfolio
13,923
Q1 2025 Added 51.82%
$548B
$2.04 Million 0.11% of portfolio
5,826
Q1 2025 Reduced 7.21%
$50.6B
$2.14 Million 0.11% of portfolio
4,416
Q1 2025 Added 27.56%
$717B
$2.12 Million 0.11% of portfolio
2,563
Q1 2025 Added 0.47%
$201B
$2.08 Million 0.11% of portfolio
23,187
Q1 2025 Added 3.12%
$181B
$2.11 Million 0.11% of portfolio
459
Q1 2025 Added 17.39%
$366B
$1.79 Million 0.1% of portfolio
4,886
Q1 2025 Added 4.07%
$244B
$1.85 Million 0.1% of portfolio
11,637
Q1 2025 Added 1.48%
$99.7B
$1.96 Million 0.1% of portfolio
2,912
Q1 2025 Reduced 5.49%
$38.3B
$1.68 Million 0.09% of portfolio
167,146
Q1 2025 Added 2.19%
$88.7B
$1.77 Million 0.09% of portfolio
15,332
Q1 2025 Added 22.14%
$139B
$1.77 Million 0.09% of portfolio
7,576
Q1 2025 Reduced 0.2%
$92.5B
$1.69 Million 0.09% of portfolio
12,090
Q1 2025 Added 26.37%
$3.71B
$1.72 Million 0.09% of portfolio
5,091
Q1 2025 Reduced 3.14%
$79.2B
$1.47 Million 0.08% of portfolio
15,695
Q1 2025 Added 56.4%
$433B
$1.41 Million 0.08% of portfolio
1,490
Q1 2025 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $1.87 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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