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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$6.18 Million 0.26% of portfolio
36,961
Q3 2025 Added 3.66%
$0
$5.98 Million 0.25% of portfolio
24,496
Q3 2025 Reduced 0.92%
$0
$6.07 Million 0.25% of portfolio
88,712
Q3 2025 Reduced 0.05%
$0
$5.8 Million 0.24% of portfolio
70,182
Q3 2025 Added 3.57%
$0
$5.82 Million 0.24% of portfolio
9,694
Q3 2025 Reduced 2.27%
$0
$5.72 Million 0.24% of portfolio
18,916
Q3 2025 Added 22.12%
$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%
$183B
$4.9 Million 0.2% of portfolio
17,358
Q3 2025 Added 8.94%
$0
$4.75 Million 0.2% of portfolio
69,961
Q3 2025 Reduced 1.09%
$319B
$4.64 Million 0.19% of portfolio
67,885
Q3 2025 Added 6.03%
$0
$4.67 Million 0.19% of portfolio
38,742
Q3 2025 Reduced 3.25%
$0
$4.66 Million 0.19% of portfolio
43,754
Q3 2025 Added 36.23%
$0
$4.72 Million 0.19% of portfolio
6,320
Q3 2025 Added 0.89%
$255B
$4.44 Million 0.18% of portfolio
13,359
Q3 2025 Added 9.2%
$0
$4.31 Million 0.18% of portfolio
47,122
Q3 2025 Reduced 12.68%
$0
$4.24 Million 0.17% of portfolio
50,068
Q3 2025 Added 0.25%
$346B
$4.23 Million 0.17% of portfolio
27,535
Q3 2025 Added 6.78%
$0
$3.83 Million 0.16% of portfolio
75,559
Q3 2025 Added 2.78%
$0
$3.83 Million 0.16% of portfolio
10,100
Q3 2025 Reduced 1.6%
$0
$3.54 Million 0.15% of portfolio
8,120
Q3 2025 Added 8.5%
$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%
$0
$3.7 Million 0.15% of portfolio
20,305
Q3 2025 Added 0.91%
$490B
$3.59 Million 0.15% of portfolio
31,811
Q3 2025 Added 15.31%
$0
$3.72 Million 0.15% of portfolio
12,081
Q3 2025 Added 0.04%
$279B
$3.27 Million 0.14% of portfolio
31,740
Q3 2025 Added 14.16%
$0
$3.4 Million 0.14% of portfolio
38,006
Q3 2025 Reduced 1.03%
$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%
$0
$3.1 Million 0.13% of portfolio
69,379
Q3 2025 Reduced 0.44%
$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%
$0
$3.11 Million 0.13% of portfolio
34,755
Q3 2025 Reduced 0.78%
$0
$2.91 Million 0.12% of portfolio
99,192
Q3 2025 Added 2.47%
$237B
$2.84 Million 0.12% of portfolio
11,989
Q3 2025 Added 20.64%
$0
$2.82 Million 0.12% of portfolio
95,025
Q3 2025 Added 0.11%
$122M
$2.9 Million 0.12% of portfolio
1,063,342
Q2 2025 Reduced 4.26%
$0
$2.68 Million 0.11% of portfolio
101,686
Q3 2025 Added 0.52%
$132B
$2.63 Million 0.11% of portfolio
12,494
Q3 2025 Reduced 0.61%
$0
$2.69 Million 0.11% of portfolio
18,964
Q3 2025 Added 0.05%
$0
$2.76 Million 0.11% of portfolio
51,291
Q3 2025 Added 5.27%
$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%
$0
$2.51 Million 0.1% of portfolio
106,868
Q3 2025 Added 9.74%
$0
$2.31 Million 0.1% of portfolio
6,334
Q1 2025 Added 241.27%

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
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