Institutional Manager · CIK 0001535695
Angeles Investment Advisors, LLC
SANTA MONICA, CA · File #028-14642
Latest AUM
$1.50B
Positions
27
Top-10 Concentration
94.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 202531 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Dec 2024195 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Sep 2024217 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Jun 2024212 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Mar 2024220 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 2023183 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 2023160 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 2023155 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $1.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,180,537 | $740.4M | 49.40% |
| 2 | VANGUARD STAR FDS | 921909768 | 2,842,794 | $214.5M | 14.31% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,923,500 | $90.6M | 6.04% |
| 4 | VANGUARD WORLD FD | 921910816 | 218,340 | $90.1M | 6.01% |
| 5 | TCW ETF TRUST | 29287L106 | 801,039 | $64.3M | 4.29% |
| 6 | ISHARES TR | 464287655 | 248,840 | $61.3M | 4.09% |
| 7 | ISHARES TR | 464288877 | 795,500 | $56.8M | 3.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 712,400 | $54.0M | 3.61% |
| 9 | ISHARES INC | 46434G822 | 373,000 | $30.1M | 2.01% |
| 10 | VANGUARD WORLD FD | 921910733 | 172,875 | $20.9M | 1.40% |
| 11 | ISHARES INC | 46434G103 | 259,500 | $17.4M | 1.16% |
| 12 | VANGUARD WORLD FD | 921910725 | 168,280 | $12.1M | 0.80% |
| 13 | KNIFE RIVER CORP | KNF | 101,510 | $7.1M | 0.48% |
| 14 | VANGUARD INDEX FDS | 922908736 | 13,844 | $6.8M | 0.45% |
| 15 | EVERUS CONSTR GROUP | EVEX-WT | 64,581 | $5.5M | 0.37% |
| 16 | MDU RES GROUP INC | 552690109 | 245,414 | $4.8M | 0.32% |
| 17 | DIMENSIONAL ETF TRUST | 25434V690 | 106,160 | $4.5M | 0.30% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,885 | $4.2M | 0.28% |
| 19 | VANGUARD INDEX FDS | 922908744 | 18,360 | $3.5M | 0.23% |
| 20 | ISHARES TR | 464288885 | 30,610 | $3.5M | 0.23% |