Filed: 5/15/2025ACC: 0001398344-25-009563
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.86B
Total AUM (reported)
21.59M
Total Shares
Allocation by class
S&P 500 ETF SHS$730.52M39.3%
VG TL INTL STK F$253.75M13.7%
FTSE EUROPE ETF$191.99M10.3%
LG-TERM COR BD$121.91M6.6%
BLOOMBERG SHT TE$105.49M5.7%
MEGA GRWTH IND$89.16M4.8%
BROAD USD HIGH$59.04M3.2%
Portfolio Concentration
Top 3$1.18B63.3%
4–10$521.39M28.1%
11–25$159.40M8.6%
Rest$618.1K0.0%
Top 3 weight
63.3%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 21.59M
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
21.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$730.52M
39.32%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD STAR FDS
SOLEShares4.09M
TypeSH
Market value$253.75M
13.66%
Sole
0.00
Shared
0.00
None
4.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.73M
TypeSH
Market value$191.99M
10.33%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD SCOTTSDALE FDS
SOLEShares1.61M
TypeSH
Market value$121.91M
6.56%
Sole
0.00
Shared
0.00
None
1.61M
SPDR SER TR
SOLEShares4.19M
TypeSH
Market value$105.49M
5.68%
Sole
0.00
Shared
0.00
None
4.19M
VANGUARD WORLD FD
SOLEShares288.64K
TypeSH
Market value$89.16M
4.80%
Sole
0.00
Shared
0.00
None
288.64K
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$59.04M
3.18%
Sole
0.00
Shared
0.00
None
1.60M
TCW ETF TRUST
SOLEShares861.92K
TypeSH
Market value$56.36M
3.03%
Sole
0.00
Shared
0.00
None
861.92K
KRANESHARES TRUST
SOLEShares1.51M
TypeSH
Market value$52.85M
2.85%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD WORLD FD
SOLEShares373.45K
TypeSH
Market value$36.58M
1.97%
Sole
0.00
Shared
0.00
None
373.45K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$34.68M
1.87%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES INC
SOLEShares358K
TypeSH
Market value$24.54M
1.32%
Sole
0.00
Shared
0.00
None
358K
VANGUARD INDEX FDS
SOLEShares132K
TypeSH
Market value$22.80M
1.23%
Sole
0.00
Shared
0.00
None
132K
ISHARES TR
SOLEShares164K
TypeSH
Market value$19.86M
1.07%
Sole
0.00
Shared
0.00
None
164K
VANGUARD WORLD FD
SOLEShares228.41K
TypeSH
Market value$13.47M
0.73%
Sole
0.00
Shared
0.00
None
228.41K
SELECT SECTOR SPDR TR
SOLEShares132K
TypeSH
Market value$12.34M
0.66%
Sole
0.00
Shared
0.00
None
132K
KNIFE RIVER CORP
SOLEShares106.85K
TypeSH
Market value$9.64M
0.52%
Sole
0.00
Shared
0.00
None
106.85K
VANGUARD INDEX FDS
SOLEShares21.99K
TypeSH
Market value$8.15M
0.44%
Sole
0.00
Shared
0.00
None
21.99K
MDU RES GROUP INC
SOLEShares258.33K
TypeSH
Market value$4.37M
0.24%
Sole
0.00
Shared
0.00
None
258.33K
EVERUS CONSTR GROUP
SOLEShares64.58K
TypeSH
Market value$2.40M
0.13%
Sole
0.00
Shared
0.00
None
64.58K
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$2.35M
0.13%
Sole
0.00
Shared
0.00
None
77.68K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$1.72M
0.09%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$1.52M
0.08%
Sole
0.00
Shared
0.00
None
15.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares24K
TypeSH
Market value$1.09M
0.06%
Sole
0.00
Shared
0.00
None
24K
PEPSICO INC
SOLEShares3.13K
TypeSH
Market value$468.7K
0.03%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.42M | SH | $730.52M 39.32% | 0.00 | 0.00 | 1.42M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.09M | SH | $253.75M 13.66% | 0.00 | 0.00 | 4.09M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 2.73M | SH | $191.99M 10.33% | 0.00 | 0.00 | 2.73M |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.61M | SH | $121.91M 6.56% | 0.00 | 0.00 | 1.61M |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 4.19M | SH | $105.49M 5.68% | 0.00 | 0.00 | 4.19M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 288.64K | SH | $89.16M 4.80% | 0.00 | 0.00 | 288.64K |
ISHARES TRSOLE | BROAD USD HIGH | 1.60M | SH | $59.04M 3.18% | 0.00 | 0.00 | 1.60M |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 861.92K | SH | $56.36M 3.03% | 0.00 | 0.00 | 861.92K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.51M | SH | $52.85M 2.85% | 0.00 | 0.00 | 1.51M |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 373.45K | SH | $36.58M 1.97% | 0.00 | 0.00 | 373.45K |
ISHARES TRSOLE | FALN ANGLS USD | 1.29M | SH | $34.68M 1.87% | 0.00 | 0.00 | 1.29M |
ISHARES INCSOLE | MSCI JPN ETF NEW | 358K | SH | $24.54M 1.32% | 0.00 | 0.00 | 358K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132K | SH | $22.80M 1.23% | 0.00 | 0.00 | 132K |
ISHARES TRSOLE | CORE HIGH DV ETF | 164K | SH | $19.86M 1.07% | 0.00 | 0.00 | 164K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 228.41K | SH | $13.47M 0.73% | 0.00 | 0.00 | 228.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 132K | SH | $12.34M 0.66% | 0.00 | 0.00 | 132K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 106.85K | SH | $9.64M 0.52% | 0.00 | 0.00 | 106.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.99K | SH | $8.15M 0.44% | 0.00 | 0.00 | 21.99K |
MDU RES GROUP INCSOLE | COM | 258.33K | SH | $4.37M 0.24% | 0.00 | 0.00 | 258.33K |
EVERUS CONSTR GROUPSOLE | COM | 64.58K | SH | $2.40M 0.13% | 0.00 | 0.00 | 64.58K |
ISHARES TRSOLE | MSCI INTL VLU FT | 77.68K | SH | $2.35M 0.13% | 0.00 | 0.00 | 77.68K |
ISHARES TRSOLE | MSCI ACWI ETF | 14.81K | SH | $1.72M 0.09% | 0.00 | 0.00 | 14.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 15.15K | SH | $1.52M 0.08% | 0.00 | 0.00 | 15.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 24K | SH | $1.09M 0.06% | 0.00 | 0.00 | 24K |
PEPSICO INCSOLE | COM | 3.13K | SH | $468.7K 0.03% | 0.00 | 0.00 | 3.13K |
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