Filed: 8/11/2025ACC: 0001398344-25-014971
📋 What this filing means
ANGELES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.77B
Total AUM (reported)
15.29M
Total Shares
Allocation by class
S&P 500 ETF SHS$815.31M46.1%
VG TL INTL STK F$286.32M16.2%
MEGA GRWTH IND$168.29M9.5%
LG-TERM COR BD$121.90M6.9%
FTSE EUROPE ETF$104.63M5.9%
TRANSFRM 500 ETF$76.71M4.3%
BROAD USD HIGH$39.31M2.2%
Portfolio Concentration
Top 3$1.27B71.8%
4–10$428.10M24.2%
11–25$70.56M4.0%
Rest$236.0K0.0%
Top 3 weight
71.8%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 15.29M
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
15.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$815.31M
46.09%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD STAR FDS
SOLEShares4.14M
TypeSH
Market value$286.32M
16.19%
Sole
0.00
Shared
0.00
None
4.14M
VANGUARD WORLD FD
SOLEShares459.59K
TypeSH
Market value$168.29M
9.51%
Sole
0.00
Shared
0.00
None
459.59K
VANGUARD SCOTTSDALE FDS
SOLEShares1.61M
TypeSH
Market value$121.90M
6.89%
Sole
0.00
Shared
0.00
None
1.61M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.35M
TypeSH
Market value$104.63M
5.92%
Sole
0.00
Shared
0.00
None
1.35M
TCW ETF TRUST
SOLEShares1.05M
TypeSH
Market value$76.71M
4.34%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$39.31M
2.22%
Sole
0.00
Shared
0.00
None
1.05M
INVESCO EXCH TRADED FD TR II
SOLEShares1.67M
TypeSH
Market value$34.85M
1.97%
Sole
0.00
Shared
0.00
None
1.67M
VANGUARD WORLD FD
SOLEShares232.60K
TypeSH
Market value$25.50M
1.44%
Sole
0.00
Shared
0.00
None
232.60K
SPDR SERIES TRUST
SOLEShares989.52K
TypeSH
Market value$25.21M
1.43%
Sole
0.00
Shared
0.00
None
989.52K
VANGUARD WORLD FD
SOLEShares302.74K
TypeSH
Market value$19.83M
1.12%
Sole
0.00
Shared
0.00
None
302.74K
ISHARES TR
SOLEShares366K
TypeSH
Market value$9.93M
0.56%
Sole
0.00
Shared
0.00
None
366K
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$9.74M
0.55%
Sole
0.00
Shared
0.00
None
22.22K
KNIFE RIVER CORP
SOLEShares106.85K
TypeSH
Market value$8.72M
0.49%
Sole
0.00
Shared
0.00
None
106.85K
VANGUARD INDEX FDS
SOLEShares30.48K
TypeSH
Market value$5.39M
0.30%
Sole
0.00
Shared
0.00
None
30.48K
MDU RES GROUP INC
SOLEShares258.33K
TypeSH
Market value$4.31M
0.24%
Sole
0.00
Shared
0.00
None
258.33K
EVERUS CONSTR GROUP
SOLEShares64.58K
TypeSH
Market value$4.10M
0.23%
Sole
0.00
Shared
0.00
None
64.58K
ISHARES TR
SOLEShares77.68K
TypeSH
Market value$2.55M
0.14%
Sole
0.00
Shared
0.00
None
77.68K
ISHARES TR
SOLEShares14.22K
TypeSH
Market value$1.83M
0.10%
Sole
0.00
Shared
0.00
None
14.22K
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$1.70M
0.10%
Sole
0.00
Shared
0.00
None
15.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.09K
TypeSH
Market value$1.24M
0.07%
Sole
0.00
Shared
0.00
None
25.09K
PEPSICO INC
SOLEShares3.13K
TypeSH
Market value$412.8K
0.02%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$341.0K
0.02%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares3.20K
TypeSH
Market value$300.4K
0.02%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares759.00
TypeSH
Market value$163.8K
<0.01%
Sole
0.00
Shared
0.00
None
759.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.44M | SH | $815.31M 46.09% | 0.00 | 0.00 | 1.44M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.14M | SH | $286.32M 16.19% | 0.00 | 0.00 | 4.14M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 459.59K | SH | $168.29M 9.51% | 0.00 | 0.00 | 459.59K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.61M | SH | $121.90M 6.89% | 0.00 | 0.00 | 1.61M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.35M | SH | $104.63M 5.92% | 0.00 | 0.00 | 1.35M |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 1.05M | SH | $76.71M 4.34% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | BROAD USD HIGH | 1.05M | SH | $39.31M 2.22% | 0.00 | 0.00 | 1.05M |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.67M | SH | $34.85M 1.97% | 0.00 | 0.00 | 1.67M |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 232.60K | SH | $25.50M 1.44% | 0.00 | 0.00 | 232.60K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 989.52K | SH | $25.21M 1.43% | 0.00 | 0.00 | 989.52K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 302.74K | SH | $19.83M 1.12% | 0.00 | 0.00 | 302.74K |
ISHARES TRSOLE | FALN ANGLS USD | 366K | SH | $9.93M 0.56% | 0.00 | 0.00 | 366K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.22K | SH | $9.74M 0.55% | 0.00 | 0.00 | 22.22K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 106.85K | SH | $8.72M 0.49% | 0.00 | 0.00 | 106.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.48K | SH | $5.39M 0.30% | 0.00 | 0.00 | 30.48K |
MDU RES GROUP INCSOLE | COM | 258.33K | SH | $4.31M 0.24% | 0.00 | 0.00 | 258.33K |
EVERUS CONSTR GROUPSOLE | COM | 64.58K | SH | $4.10M 0.23% | 0.00 | 0.00 | 64.58K |
ISHARES TRSOLE | MSCI INTL VLU FT | 77.68K | SH | $2.55M 0.14% | 0.00 | 0.00 | 77.68K |
ISHARES TRSOLE | MSCI ACWI ETF | 14.22K | SH | $1.83M 0.10% | 0.00 | 0.00 | 14.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 15.15K | SH | $1.70M 0.10% | 0.00 | 0.00 | 15.15K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.09K | SH | $1.24M 0.07% | 0.00 | 0.00 | 25.09K |
PEPSICO INCSOLE | COM | 3.13K | SH | $412.8K 0.02% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | INTL SEL DIV ETF | 9.88K | SH | $341.0K 0.02% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | MBS ETF | 3.20K | SH | $300.4K 0.02% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 759.00 | SH | $163.8K <0.01% | 0.00 | 0.00 | 759.00 |
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