Filed: 2/11/2025ACC: 0001398344-25-002431
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$2.08B
Total AUM (reported)
23.06M
Total Shares
Allocation by class
S&P 500 ETF SHS$753.88M36.3%
MEGA GRWTH IND$287.05M13.8%
BLOOMBERG SHT TE$134.20M6.5%
VG TL INTL STK F$113.28M5.5%
LG-TERM COR BD$106.56M5.1%
RUS MD CP GR ETF$80.14M3.9%
BROAD USD HIGH$79.87M3.8%
Portfolio Concentration
Top 3$1.18B56.6%
4–10$563.53M27.1%
11–25$241.53M11.6%
Rest$97.61M4.7%
Top 3 weight
56.6%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 23.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$753.88M
36.28%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD WORLD FD
SOLEShares835.89K
TypeSH
Market value$287.05M
13.82%
Sole
0.00
Shared
0.00
None
835.89K
SPDR SER TR
SOLEShares5.31M
TypeSH
Market value$134.20M
6.46%
Sole
0.00
Shared
0.00
None
5.31M
VANGUARD STAR FDS
SOLEShares1.92M
TypeSH
Market value$113.28M
5.45%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD SCOTTSDALE FDS
SOLEShares1.43M
TypeSH
Market value$106.56M
5.13%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares632.30K
TypeSH
Market value$80.14M
3.86%
Sole
0.00
Shared
0.00
None
632.30K
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$79.87M
3.84%
Sole
0.00
Shared
0.00
None
2.17M
INVESCO EXCH TRADED FD TR II
SOLEShares3.43M
TypeSH
Market value$72.22M
3.48%
Sole
0.00
Shared
0.00
None
3.43M
ISHARES TR
SOLEShares266.15K
TypeSH
Market value$58.81M
2.83%
Sole
0.00
Shared
0.00
None
266.15K
TCW ETF TRUST
SOLEShares765.44K
TypeSH
Market value$52.65M
2.53%
Sole
0.00
Shared
0.00
None
765.44K
VANGUARD WORLD FD
SOLEShares449.34K
TypeSH
Market value$47.13M
2.27%
Sole
0.00
Shared
0.00
None
449.34K
SPDR SER TR
SOLEShares421.80K
TypeSH
Market value$40.27M
1.94%
Sole
0.00
Shared
0.00
None
421.80K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$34.57M
1.66%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares171.29K
TypeSH
Market value$29.00M
1.40%
Sole
0.00
Shared
0.00
None
171.29K
VANGUARD WHITEHALL FDS
SOLEShares130.20K
TypeSH
Market value$16.61M
0.80%
Sole
0.00
Shared
0.00
None
130.20K
SELECT SECTOR SPDR TR
SOLEShares132K
TypeSH
Market value$11.31M
0.54%
Sole
0.00
Shared
0.00
None
132K
VANGUARD INDEX FDS
SOLEShares27.44K
TypeSH
Market value$11.26M
0.54%
Sole
0.00
Shared
0.00
None
27.44K
KNIFE RIVER CORP
SOLEShares106.85K
TypeSH
Market value$10.86M
0.52%
Sole
0.00
Shared
0.00
None
106.85K
SPDR SER TR
SOLEShares175.50K
TypeSH
Market value$9.73M
0.47%
Sole
0.00
Shared
0.00
None
175.50K
ISHARES TR
SOLEShares216.94K
TypeSH
Market value$5.94M
0.29%
Sole
0.00
Shared
0.00
None
216.94K
VANGUARD WORLD FD
SOLEShares100.83K
TypeSH
Market value$5.72M
0.28%
Sole
0.00
Shared
0.00
None
100.83K
APPLE INC
SOLEShares20.14K
TypeSH
Market value$5.04M
0.24%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares62.78K
TypeSH
Market value$4.75M
0.23%
Sole
0.00
Shared
0.00
None
62.78K
MICROSOFT CORP
SOLEShares11.09K
TypeSH
Market value$4.67M
0.22%
Sole
0.00
Shared
0.00
None
11.09K
MDU RES GROUP INC
SOLEShares258.33K
TypeSH
Market value$4.66M
0.22%
Sole
0.00
Shared
0.00
None
258.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40M | SH | $753.88M 36.28% | 0.00 | 0.00 | 1.40M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 835.89K | SH | $287.05M 13.82% | 0.00 | 0.00 | 835.89K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 5.31M | SH | $134.20M 6.46% | 0.00 | 0.00 | 5.31M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.92M | SH | $113.28M 5.45% | 0.00 | 0.00 | 1.92M |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.43M | SH | $106.56M 5.13% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | RUS MD CP GR ETF | 632.30K | SH | $80.14M 3.86% | 0.00 | 0.00 | 632.30K |
ISHARES TRSOLE | BROAD USD HIGH | 2.17M | SH | $79.87M 3.84% | 0.00 | 0.00 | 2.17M |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.43M | SH | $72.22M 3.48% | 0.00 | 0.00 | 3.43M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 266.15K | SH | $58.81M 2.83% | 0.00 | 0.00 | 266.15K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 765.44K | SH | $52.65M 2.53% | 0.00 | 0.00 | 765.44K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 449.34K | SH | $47.13M 2.27% | 0.00 | 0.00 | 449.34K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 421.80K | SH | $40.27M 1.94% | 0.00 | 0.00 | 421.80K |
ISHARES TRSOLE | FALN ANGLS USD | 1.29M | SH | $34.57M 1.66% | 0.00 | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 171.29K | SH | $29.00M 1.40% | 0.00 | 0.00 | 171.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 130.20K | SH | $16.61M 0.80% | 0.00 | 0.00 | 130.20K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 132K | SH | $11.31M 0.54% | 0.00 | 0.00 | 132K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.44K | SH | $11.26M 0.54% | 0.00 | 0.00 | 27.44K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 106.85K | SH | $10.86M 0.52% | 0.00 | 0.00 | 106.85K |
SPDR SER TRSOLE | S&P BK ETF | 175.50K | SH | $9.73M 0.47% | 0.00 | 0.00 | 175.50K |
ISHARES TRSOLE | INTL SEL DIV ETF | 216.94K | SH | $5.94M 0.29% | 0.00 | 0.00 | 216.94K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 100.83K | SH | $5.72M 0.28% | 0.00 | 0.00 | 100.83K |
APPLE INCSOLE | COM | 20.14K | SH | $5.04M 0.24% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | MSCI EAFE ETF | 62.78K | SH | $4.75M 0.23% | 0.00 | 0.00 | 62.78K |
MICROSOFT CORPSOLE | COM | 11.09K | SH | $4.67M 0.22% | 0.00 | 0.00 | 11.09K |
MDU RES GROUP INCSOLE | COM | 258.33K | SH | $4.66M 0.22% | 0.00 | 0.00 | 258.33K |
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