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
$120B
$1.47 Million 0.08% of portfolio
756
Q1 2025 Reduced 5.74%
$186B
$1.3 Million 0.07% of portfolio
17,851
Q1 2025 New
$144B
$1.3 Million 0.07% of portfolio
4,773
Q1 2025 Added 2.05%
$124B
$1.35 Million 0.07% of portfolio
3,019
Q1 2025 Added 46.62%
$27.1B
$1.38 Million 0.07% of portfolio
16,696
Q1 2025 Reduced 0.11%
$527B
$1.11 Million 0.06% of portfolio
2,024
Q1 2025 Added 16.99%
$104B
$1.11 Million 0.06% of portfolio
18,483
Q1 2025 Reduced 1.25%
$92.7B
$1.09 Million 0.06% of portfolio
16,003
Q1 2025 Reduced 0.18%
$2.53B
$1.04 Million 0.06% of portfolio
11,844
Q2 2022 Added 13.58%
$212B
$1.09 Million 0.06% of portfolio
1,781
Q1 2025 Added 448.0%
$562B
$908,000 0.05% of portfolio
974
Q1 2025 Added 23.45%
$618B
$918,000 0.05% of portfolio
6,570
Q1 2025 Added 0.69%
$139B
$852,000 0.05% of portfolio
8,931
Q1 2025 Added 23.14%
$21.3B
$886,000 0.05% of portfolio
20,332
Q1 2025 Added 46.98%
$297B
$921,000 0.05% of portfolio
5,507
Q1 2025 Added 58.38%
$222B
$926,000 0.05% of portfolio
2,966
Q1 2025 Added 1.51%
$81.2B
$855,000 0.05% of portfolio
8,887
Q1 2025 Added 0.1%
$173B
$846,000 0.05% of portfolio
5,513
Q1 2025 Reduced 3.18%
$231B
$787,000 0.04% of portfolio
5,933
Q1 2025 Added 26.94%
$91.5B
$822,000 0.04% of portfolio
1,353
Q1 2025 New
$31B
$740,000 0.04% of portfolio
5,049
Q1 2025 Added 70.52%
$300B
$738,000 0.04% of portfolio
10,313
Q1 2025 Reduced 2.62%
$142B
$680,000 0.04% of portfolio
26,858
Q1 2025 Reduced 6.53%
$378B
$803,000 0.04% of portfolio
19,253
Q1 2025 Reduced 12.16%
$5.11B
$830,000 0.04% of portfolio
5,000
Q4 2021 New
$177B
$531,000 0.03% of portfolio
2,732
Q1 2025 New
$54.7B
$468,000 0.03% of portfolio
2,744
Q1 2025 Reduced 7.33%
$171B
$635,000 0.03% of portfolio
1,657
Q1 2025 Reduced 51.87%
$33.4B
$541,000 0.03% of portfolio
4,967
Q1 2025 Added 0.12%
$121B
$638,000 0.03% of portfolio
1,316
Q1 2025 Reduced 71.58%
$36.4B
$624,000 0.03% of portfolio
5,188
Q1 2025 Reduced 1.82%
$39.2B
$584,000 0.03% of portfolio
5,238
Q1 2025 Reduced 1.06%
$89.3B
$592,000 0.03% of portfolio
1,696
Q1 2025 Added 2.17%
$52.5B
$620,000 0.03% of portfolio
9,863
Q1 2025 Reduced 0.07%
$79.1B
$556,000 0.03% of portfolio
2,243
Q1 2025 Reduced 1.8%
$43B
$579,000 0.03% of portfolio
4,072
Q1 2025 Added 2.65%
$194B
$500,000 0.03% of portfolio
17,714
Q1 2025 Reduced 3.94%
$53B
$485,000 0.03% of portfolio
2,345
Q1 2025 Added 1.74%
$5.85B
$329,000 0.02% of portfolio
230
Q1 2025 Added 1.77%
$284B
$307,000 0.02% of portfolio
1,153
Q1 2025 Added 2.4%
$33.5B
$351,000 0.02% of portfolio
6,429
Q1 2025 Added 84.79%
$287B
$349,000 0.02% of portfolio
1,748
Q1 2025 Reduced 1.02%
$219B
$319,000 0.02% of portfolio
2,411
Q1 2025 Added 0.92%
$101B
$390,000 0.02% of portfolio
6,395
Q1 2025 Added 9.77%
$244B
$386,000 0.02% of portfolio
3,310
Q1 2025 Reduced 8.11%
$967M
$423,000 0.02% of portfolio
9,143
Q1 2024 Added 1.59%
$24.2B
$428,000 0.02% of portfolio
2,507
Q3 2024 Reduced 7.59%
$62.1B
$429,000 0.02% of portfolio
5,350
Q1 2025 Added 0.04%
$157B
$360,000 0.02% of portfolio
9,773
Q1 2025 Reduced 4.29%

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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