§ 13F · FUND PROFILE
Angeles Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1768.8T (13F)Positions · 31Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 1.18M | $740.4T | 49.4% | −3% |
| 2 | VXUS | VANGUARD STAR FDS | 2.84M | $214.5T | 14.3% | −14% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 1.92M | $90.6T | 6.0% | ±0% |
| 4 | MGK | VANGUARD WORLD FD | 218K | $90.1T | 6.0% | −39% |
| 5 | VOTE | TCW ETF TRUST | 801K | $64.3T | 4.3% | +10% |
| 6 | IWM | ISHARES TR | 249K | $61.3T | 4.1% | +11% |
| 7 | EFV | ISHARES TR | 796K | $56.8T | 3.8% | NEW |
| 8 | VCLT | VANGUARD SCOTTSDALE FDS | 712K | $54.0T | 3.6% | −35% |
| 9 | EWJ | ISHARES INC | 373K | $30.1T | 2.0% | ±0% |
| 10 | ESGV | VANGUARD WORLD FD | 173K | $20.9T | 1.4% | +92% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANGELES SIGNAL
AC read
Angeles Investment Advisors, LLC is a Other fund managing $1768825.9 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed