Angeles Investment Advisors, LLC Top Holdings and 13F Report (2025) About Angeles Investment Advisors, LLCInvestment ActivityAngeles Investment Advisors, LLC has $1.86 billion in total holdings as of March 31, 2025.Angeles Investment Advisors, LLC owns shares of 30 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 25.06% of the portfolio was purchased this quarter.About 33.59% of the portfolio was sold this quarter.This quarter, Angeles Investment Advisors, LLC has purchased 195 new stocks and bought additional shares in 7 stocks.Angeles Investment Advisors, LLC sold shares of 9 stocks and completely divested from 171 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $730,517,412Vanguard Total International Stock ETF $253,746,996Vanguard FTSE Europe ETF $191,989,245Vanguard Long-Term Corporate Bond ETF $121,911,460SPDR Bloomberg Short Term High Yield Bond ETF $105,487,326 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $191,989,245 Holding500767306 - KraneShares CSI China Internet ETF $52,853,740 Holding46434G822 - iShares MSCI Japan ETF $24,544,480 Holding46429B663 - iShares Core High Dividend ETF $19,863,680 Holding300426103 - EVERUS CONSTR GROUP $2,395,309 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 2,734,500 shares (about $191.99M)Vanguard Total International Stock ETF 2,163,828 shares (about $134.37M)KraneShares CSI China Internet ETF 1,514,000 shares (about $52.85M)iShares MSCI Japan ETF 358,000 shares (about $24.54M)iShares Core High Dividend ETF 164,000 shares (about $19.86M) Largest Sales this Quarter Vanguard Mega Cap Growth ETF 547,250 shares (about $169.03M)SPDR Bloomberg Short Term High Yield Bond ETF 1,122,000 shares (about $28.23M)iShares Broad USD High Yield Corporate Bond ETF 567,000 shares (about $20.87M)Vanguard ESG U.S. Stock ETF 75,895 shares (about $7.43M)Vanguard Value ETF 39,287 shares (about $6.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAngeles Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$730,517,412$11,474,582 ▲1.6%1,421,48939.3%ETFVXUSVanguard Total International Stock ETF$253,746,996$134,373,719 ▲112.6%4,086,10313.7%ETFVGKVanguard FTSE Europe ETF$191,989,245$191,989,245 ▲New Holding2,734,50010.3%ETFVCLTVanguard Long-Term Corporate Bond ETF$121,911,460$13,739,710 ▲12.7%1,606,0006.6%ManufacturingSJNKSPDR Bloomberg Short Term High Yield Bond ETF$105,487,326$28,229,520 ▼-21.1%4,192,6605.7%ETFMGKVanguard Mega Cap Growth ETF$89,155,123$169,034,580 ▼-65.5%288,6404.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$59,043,240$20,871,270 ▼-26.1%1,604,0003.2%ETFVOTETCW Transform 500 ETF$56,360,912$6,308,830 ▲12.6%861,9193.0%ETFKWEBKraneShares CSI China Internet ETF$52,853,740$52,853,740 ▲New Holding1,514,0002.8%ManufacturingESGVVanguard ESG U.S. Stock ETF$36,579,036$7,433,915 ▼-16.9%373,4462.0%ETFFALNiShares Fallen Angels USD Bond ETF$34,676,9760.0%1,294,4001.9%ManufacturingEWJiShares MSCI Japan ETF$24,544,480$24,544,480 ▲New Holding358,0001.3%ETFVTVVanguard Value ETF$22,802,544$6,786,436 ▼-22.9%132,0051.2%ETFHDViShares Core High Dividend ETF$19,863,680$19,863,680 ▲New Holding164,0001.1%ETFVSGXVanguard ESG International Stock ETF$13,471,622$7,524,669 ▲126.5%228,4100.7%ETFXLEEnergy Select Sector SPDR Fund$12,335,4000.0%132,0000.7%ETFKNFKnife River$9,639,2090.0%106,8530.5%ConstructionVUGVanguard Growth ETF$8,154,332$2,020,969 ▼-19.9%21,9900.4%ETFMDUMDU Resources Group$4,368,3770.0%258,3310.2%UtilitiesEVERUS CONSTR GROUP$2,395,309$2,395,309 ▲New Holding64,5810.1%COMIVLUiShares MSCI Intl Value Factor ETF$2,354,4810.0%77,6800.1%ETFACWIiShares MSCI ACWI ETF$1,724,318$43,064 ▼-2.4%14,8150.1%ManufacturingEFGiShares MSCI EAFE Growth ETF$1,515,5000.0%15,1550.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,086,149$616,894 ▼-36.2%23,9980.1%ETFPEPPepsiCo$468,712$468,712 ▲New Holding3,1260.0%Consumer StaplesMBBiShares MBS ETF$300,0960.0%3,2000.0%ETFIDViShares International Select Dividend ETF$153,239$6,576,249 ▼-97.7%4,9400.0%ETFVTVanguard Total World Stock ETF$91,601$65,512 ▲251.1%7900.0%ETFVPLVanguard FTSE Pacific ETF$67,026$3,623 ▲5.7%9250.0%ETFPFFiShares Preferred and Income Securities ETF$6,1460.0%2000.0%ETFIWPiShares Russell Mid-Cap Growth ETF$0$80,144,025 ▼-100.0%00.0%ETFBKLNInvesco Senior Loan ETF$0$72,215,107 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$58,809,609 ▼-100.0%00.0%FinanceJNKSPDR Bloomberg High Yield Bond ETF$0$40,269,246 ▼-100.0%00.0%FinanceVYMVanguard High Dividend Yield ETF$0$16,612,218 ▼-100.0%00.0%ETFKBESPDR S&P Bank ETF$0$9,734,985 ▼-100.0%00.0%ETFAAPLApple$0$5,043,960 ▼-100.0%00.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$0$4,747,174 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$4,674,857 ▼-100.0%00.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$0$3,971,308 ▼-100.0%00.0%ETFNVDANVIDIA$0$3,731,919 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$3,225,472 ▼-100.0%00.0%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$0$2,986,720 ▼-100.0%00.0%ETFGOOGLAlphabet$0$1,834,506 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$1,683,479 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$1,486,024 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$1,358,971 ▼-100.0%00.0%Consumer StaplesJPMJPMorgan Chase & Co.$0$1,298,269 ▼-100.0%00.0%FinanceAVGOBroadcom$0$1,288,799 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$1,204,688 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$1,195,770 ▼-100.0%00.0%Auto/Tires/TrucksADBEAdobe$0$1,116,147 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$1,064,362 ▼-100.0%00.0%FinanceKOCoca-Cola$0$1,050,513 ▼-100.0%00.0%Consumer StaplesVZVerizon Communications$0$1,024,024 ▼-100.0%00.0%Computer and TechnologyHONHoneywell International$0$994,368 ▼-100.0%00.0%Multi-Sector ConglomeratesPHParker-Hannifin$0$962,313 ▼-100.0%00.0%IndustrialsAMPAmeriprise Financial$0$958,374 ▼-100.0%00.0%FinanceCVXChevron$0$949,861 ▼-100.0%00.0%EnergyCRMSalesforce$0$933,320 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$908,561 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$881,928 ▼-100.0%00.0%Computer and TechnologyUSBU.S. Bancorp$0$851,133 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$824,479 ▼-100.0%00.0%MedicalLLYEli Lilly and Company$0$768,912 ▼-100.0%00.0%MedicalCOFCapital One Financial$0$763,210 ▼-100.0%00.0%FinanceSONYSony Group$0$753,465 ▼-100.0%00.0%Consumer StaplesKMIKinder Morgan$0$753,089 ▼-100.0%00.0%EnergyIJRiShares Core S&P Small-Cap ETF$0$734,528 ▼-100.0%00.0%ETFVVisa$0$725,628 ▼-100.0%00.0%Business ServicesANSSANSYS$0$678,033 ▼-100.0%00.0%Computer and TechnologyECLEcolab$0$649,712 ▼-100.0%00.0%Basic MaterialsETNEaton$0$645,819 ▼-100.0%00.0%IndustrialsLOWLowe's Companies$0$638,472 ▼-100.0%00.0%Retail/WholesaleAPDAir Products and Chemicals$0$635,188 ▼-100.0%00.0%Basic MaterialsCSCOCisco Systems$0$624,323 ▼-100.0%00.0%Computer and TechnologyCTVACorteva$0$621,263 ▼-100.0%00.0%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$0$616,196 ▼-100.0%00.0%ETFMLMMartin Marietta Materials$0$614,119 ▼-100.0%00.0%ConstructionBKRBaker Hughes$0$608,327 ▼-100.0%00.0%EnergyIRIngersoll Rand$0$607,077 ▼-100.0%00.0%IndustrialsPNCThe PNC Financial Services Group$0$605,935 ▼-100.0%00.0%FinanceMAMastercard$0$605,556 ▼-100.0%00.0%Business ServicesBLACKROCK INC$0$604,815 ▼-100.0%00.0%COMLENLennar$0$603,301 ▼-100.0%00.0%ConstructionPYPLPayPal$0$586,696 ▼-100.0%00.0%Computer and TechnologyFEFirstEnergy$0$583,334 ▼-100.0%00.0%UtilitiesSAPSAP$0$583,271 ▼-100.0%00.0%Computer and TechnologyDEODiageo$0$581,874 ▼-100.0%00.0%Consumer StaplesSOSouthern$0$577,804 ▼-100.0%00.0%UtilitiesMDTMedtronic$0$566,223 ▼-100.0%00.0%MedicalAMGNAmgen$0$546,041 ▼-100.0%00.0%MedicalNEMNewmont$0$544,566 ▼-100.0%00.0%Basic MaterialsSCHWCharles Schwab$0$532,132 ▼-100.0%00.0%FinanceSNYSanofi$0$529,999 ▼-100.0%00.0%MedicalRPMRPM International$0$516,852 ▼-100.0%00.0%ConstructionUNHUnitedHealth Group$0$515,471 ▼-100.0%00.0%MedicalTTETotalEnergies$0$515,298 ▼-100.0%00.0%EnergyBXBlackstone$0$511,743 ▼-100.0%00.0%FinanceATOAtmos Energy$0$509,728 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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