Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

  • $1.87 Billion
  • Q1 2025

Zhang Financial LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.87 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $151M, Vanguard Index Fds S&P 500 ETF with a value of $148M, Vanguard Total Stock Market Et with a value of $134M, Dimensional ETF Tr U S Core Eq with a value of $103M, and Vanguard Star Fd Vanguard Tota with a value of $91.9M.

Examining the 13F form we can see an increase of $140M in the current position value, from $1.73B to 1.87B.

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

Portfolio value $1.87 Billion
ETFs: $1.53 Billion
Technology: $116 Million
Healthcare: $71.7 Million
Financial Services: $45 Million
Consumer Cyclical: $26.7 Million
Consumer Defensive: $26 Million
Communication Services: $20.4 Million
Industrials: $18.3 Million
Other: $9.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$44.4 Million 2.38% of portfolio
199,722
Q1 2025 Added 1.9%
$147B
$42.5 Million 2.28% of portfolio
114,254
Q1 2025 Reduced 0.55%
$3.81T
$23.1 Million 1.24% of portfolio
61,431
Q1 2025 Added 3.38%
$431B
$17.2 Million 0.92% of portfolio
158,295
Q1 2025 Added 34.91%
$631B
$13 Million 0.69% of portfolio
24,687
Q1 2025 Reduced 0.49%
$2.28T
$11 Million 0.59% of portfolio
57,876
Q1 2025 Added 5.19%
$1.07T
$8.44 Million 0.45% of portfolio
54,610
Q1 2025 Added 8.42%
$1.62T
$7.33 Million 0.39% of portfolio
12,710
Q1 2025 Added 7.81%
$176M
$5.44 Million 0.29% of portfolio
1,110,712
Q3 2023 Reduced 10.06%
$338B
$5.07 Million 0.27% of portfolio
24,214
Q1 2025 Added 27.91%
$160B
$5.09 Million 0.27% of portfolio
16,335
Q1 2025 Added 1.05%
$850B
$4.77 Million 0.26% of portfolio
19,436
Q1 2025 Added 57.13%
$253B
$4.75 Million 0.25% of portfolio
19,109
Q1 2025 Added 5.71%
$369B
$4.09 Million 0.22% of portfolio
23,981
Q1 2025 Reduced 1.6%
$280B
$3.96 Million 0.21% of portfolio
64,110
Q1 2025 Added 24.61%
$116B
$3.68 Million 0.2% of portfolio
21,966
Q1 2025 Reduced 8.97%
$93.6B
$3.53 Million 0.19% of portfolio
25,751
Q1 2025 Added 38.59%
$133B
$3.11 Million 0.17% of portfolio
4,577
Q1 2025 Added 13.4%
$10.1B
$3.11 Million 0.17% of portfolio
13,793
Q4 2024 Reduced 17.86%
$241B
$3.14 Million 0.17% of portfolio
5,752
Q1 2025 Added 23.94%
$236B
$3.23 Million 0.17% of portfolio
11,998
Q1 2025 Added 27.02%
$465B
$3.21 Million 0.17% of portfolio
27,024
Q1 2025 Added 95.54%
$426B
$2.92 Million 0.16% of portfolio
17,590
Q1 2025 Added 42.08%
$200B
$2.97 Million 0.16% of portfolio
19,780
Q1 2025 Reduced 2.26%
$123B
$3.06 Million 0.16% of portfolio
35,191
Q1 2025 Added 73.78%
$1.01T
$2.83 Million 0.15% of portfolio
10,927
Q1 2025 Added 80.55%
$70.2B
$2.83 Million 0.15% of portfolio
17,162
Q1 2025 Reduced 0.45%
$160B
$2.66 Million 0.14% of portfolio
12,566
Q1 2025 Reduced 0.58%
$260B
$2.53 Million 0.14% of portfolio
9,417
Q1 2025 Added 34.01%
$426B
$2.4 Million 0.13% of portfolio
3
Q4 2022 Added 50.0%
$258B
$2.4 Million 0.13% of portfolio
27,376
Q1 2025 Added 86.62%
$119B
$2.21 Million 0.12% of portfolio
24,569
Q1 2025 New
$1.12T
$2.32 Million 0.12% of portfolio
14,862
Q1 2025 Added 2.74%
$166B
$2.02 Million 0.11% of portfolio
13,923
Q1 2025 Added 51.82%
$572B
$2.04 Million 0.11% of portfolio
5,826
Q1 2025 Reduced 7.21%
$57.6B
$2.14 Million 0.11% of portfolio
4,416
Q1 2025 Added 27.56%
$724B
$2.12 Million 0.11% of portfolio
2,563
Q1 2025 Added 0.47%
$207B
$2.08 Million 0.11% of portfolio
23,187
Q1 2025 Added 3.12%
$226B
$2.11 Million 0.11% of portfolio
459
Q1 2025 Added 17.39%
$368B
$1.79 Million 0.1% of portfolio
4,886
Q1 2025 Added 4.07%
$278B
$1.85 Million 0.1% of portfolio
11,637
Q1 2025 Added 1.48%
$102B
$1.96 Million 0.1% of portfolio
2,912
Q1 2025 Reduced 5.49%
$44B
$1.68 Million 0.09% of portfolio
167,146
Q1 2025 Added 2.19%
$127B
$1.77 Million 0.09% of portfolio
15,332
Q1 2025 Added 22.14%
$136B
$1.77 Million 0.09% of portfolio
7,576
Q1 2025 Reduced 0.2%
$122B
$1.69 Million 0.09% of portfolio
12,090
Q1 2025 Added 26.37%
$3.9B
$1.72 Million 0.09% of portfolio
5,091
Q1 2025 Reduced 3.14%
$72.8B
$1.47 Million 0.08% of portfolio
15,695
Q1 2025 Added 56.4%
$422B
$1.41 Million 0.08% of portfolio
1,490
Q1 2025 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $1.87 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 174 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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