Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

  • $2.13 Billion
  • Q2 2025

Zhang Financial LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $167M, Vanguard Total Stock Market Et with a value of $166M, Dimensional ETF Tr U S Equity with a value of $161M, Ishares Core S&P Total U.S. St with a value of $119M, and Dimensional ETF Tr U S Core Eq with a value of $115M.

Examining the 13F form we can see an increase of $266M in the current position value, from $1.87B to 2.13B.

Below you can find more details about Zhang Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.13 Billion
ETFs: $1.77 Billion
Technology: $134 Million
Healthcare: $68.8 Million
Financial Services: $48.3 Million
Consumer Cyclical: $29.2 Million
Communication Services: $24.7 Million
Consumer Defensive: $23.9 Million
Industrials: $20.3 Million
Other: $9.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$45.1 Million 2.11% of portfolio
113,921
Q2 2025 Reduced 0.29%
$3.69T
$41.5 Million 1.94% of portfolio
202,137
Q2 2025 Added 1.21%
$3.95T
$30.9 Million 1.45% of portfolio
62,156
Q2 2025 Added 1.18%
$456B
$21.8 Million 1.02% of portfolio
138,005
Q2 2025 Reduced 12.82%
$2.26T
$12.9 Million 0.6% of portfolio
58,603
Q2 2025 Added 1.26%
$621B
$11.9 Million 0.56% of portfolio
24,587
Q2 2025 Reduced 0.41%
$1.78T
$9.8 Million 0.46% of portfolio
13,274
Q2 2025 Added 4.44%
$1.21T
$9.72 Million 0.46% of portfolio
55,177
Q2 2025 Added 1.04%
$127B
$5.92 Million 0.28% of portfolio
21,487
Q2 2025 Reduced 2.18%
$210B
$5.62 Million 0.26% of portfolio
19,081
Q2 2025 Reduced 0.15%
$859B
$5.64 Million 0.26% of portfolio
19,442
Q2 2025 Added 0.03%
$152B
$4.45 Million 0.21% of portfolio
15,934
Q2 2025 Reduced 2.45%
$293B
$4.44 Million 0.21% of portfolio
64,023
Q2 2025 Reduced 0.14%
$139B
$4.39 Million 0.21% of portfolio
35,655
Q2 2025 Added 1.32%
$351B
$4.56 Million 0.21% of portfolio
24,591
Q2 2025 Added 1.56%
$133B
$4.03 Million 0.19% of portfolio
4,497
Q2 2025 Reduced 1.75%
$254B
$4.14 Million 0.19% of portfolio
5,843
Q2 2025 Added 1.58%
$368B
$4.11 Million 0.19% of portfolio
25,786
Q2 2025 Added 7.53%
$227B
$3.9 Million 0.18% of portfolio
12,233
Q2 2025 Added 1.96%
$86.8B
$3.55 Million 0.17% of portfolio
25,057
Q2 2025 Reduced 2.7%
$1.08T
$3.58 Million 0.17% of portfolio
11,271
Q2 2025 Added 3.15%
$179M
$3.38 Million 0.16% of portfolio
1,063,342
Q2 2025 Reduced 4.26%
$10.4B
$3.21 Million 0.15% of portfolio
13,793
Q4 2024 Reduced 17.86%
$96.6B
$3.04 Million 0.14% of portfolio
4,350
Q2 2025 Added 221.51%
$146B
$2.93 Million 0.14% of portfolio
12,571
Q2 2025 Added 0.04%
$442B
$2.97 Million 0.14% of portfolio
27,587
Q2 2025 Added 2.08%
$452B
$2.68 Million 0.13% of portfolio
17,541
Q2 2025 Reduced 0.28%
$232B
$2.71 Million 0.13% of portfolio
9,938
Q2 2025 Added 5.53%
$281B
$2.72 Million 0.13% of portfolio
27,803
Q2 2025 Added 1.56%
$1.24T
$2.66 Million 0.12% of portfolio
14,976
Q2 2025 Added 0.77%
$202B
$2.61 Million 0.12% of portfolio
19,762
Q2 2025 Reduced 0.09%
$217B
$2.51 Million 0.12% of portfolio
434
Q2 2025 Reduced 5.45%
$162B
$2.45 Million 0.11% of portfolio
13,396
Q2 2025 Reduced 3.79%
$122B
$2.32 Million 0.11% of portfolio
26,655
Q2 2025 Added 8.49%
$551B
$2.22 Million 0.1% of portfolio
6,261
Q2 2025 Added 7.47%
$127B
$2.09 Million 0.1% of portfolio
15,740
Q2 2025 Added 2.66%
$94.7B
$2.08 Million 0.1% of portfolio
2,843
Q2 2025 Reduced 2.37%
$261B
$2.05 Million 0.1% of portfolio
11,241
Q2 2025 Reduced 3.4%
$423B
$2.19 Million 0.1% of portfolio
3
Q4 2022 Added 50.0%
$55.2B
$2.19 Million 0.1% of portfolio
4,096
Q2 2025 Reduced 7.25%
$118B
$1.88 Million 0.09% of portfolio
721
Q2 2025 Reduced 4.63%
$182B
$1.88 Million 0.09% of portfolio
20,150
Q2 2025 Added 12.88%
$44.4B
$1.81 Million 0.09% of portfolio
167,248
Q2 2025 Added 0.06%
$608B
$2.01 Million 0.09% of portfolio
2,580
Q2 2025 Added 0.66%
$405B
$1.73 Million 0.08% of portfolio
4,712
Q2 2025 Reduced 3.56%
$145B
$1.74 Million 0.08% of portfolio
4,864
Q2 2025 Added 1.91%
$203B
$1.78 Million 0.08% of portfolio
22,504
Q2 2025 Reduced 2.95%
$152B
$1.65 Million 0.08% of portfolio
7,444
Q2 2025 Reduced 1.74%
$123B
$1.81 Million 0.08% of portfolio
12,102
Q2 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $2.13 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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