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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.08 Million 0.27% of portfolio
56,610
Q1 2025 Reduced 0.21%
$157B
$5.09 Million 0.27% of portfolio
16,335
Q1 2025 Added 1.05%
$688B
$4.77 Million 0.26% of portfolio
19,436
Q1 2025 Added 57.13%
$214B
$4.75 Million 0.25% of portfolio
19,109
Q1 2025 Added 5.71%
$0
$4.67 Million 0.25% of portfolio
84,642
Q1 2025 Added 0.42%
$0
$4.53 Million 0.24% of portfolio
64,490
Q1 2025 Added 9.44%
$0
$4.22 Million 0.23% of portfolio
70,884
Q1 2025 Reduced 6.15%
$0
$4.07 Million 0.22% of portfolio
16,113
Q1 2025 Added 7.03%
$401B
$4.09 Million 0.22% of portfolio
23,981
Q1 2025 Reduced 1.6%
$236B
$3.96 Million 0.21% of portfolio
64,110
Q1 2025 Added 24.61%
$0
$3.7 Million 0.2% of portfolio
50,038
Q1 2025 Added 8.65%
$0
$3.8 Million 0.2% of portfolio
29,819
Q1 2025 Added 1.04%
$72.2B
$3.68 Million 0.2% of portfolio
21,966
Q1 2025 Reduced 8.97%
$0
$3.75 Million 0.2% of portfolio
8,002
Q1 2025 Added 32.35%
$157B
$3.46 Million 0.19% of portfolio
10,485
Q1 2025 Added 14.49%
$0
$3.63 Million 0.19% of portfolio
19,943
Q1 2025 Added 0.36%
$0
$3.27 Million 0.18% of portfolio
10,353
Q1 2025 Reduced 4.74%
$0
$3.44 Million 0.18% of portfolio
37,156
Q1 2025 Added 1.96%
$0
$3.44 Million 0.18% of portfolio
39,529
Q1 2025 Added 92.97%
$94.9B
$3.11 Million 0.17% of portfolio
4,577
Q1 2025 Added 13.4%
$8.73B
$3.11 Million 0.17% of portfolio
13,793
Q4 2024 Reduced 17.86%
$172B
$3.14 Million 0.17% of portfolio
5,752
Q1 2025 Added 23.94%
$191B
$3.23 Million 0.17% of portfolio
11,998
Q1 2025 Added 27.02%
$431B
$3.21 Million 0.17% of portfolio
27,024
Q1 2025 Added 95.54%
$404B
$2.92 Million 0.16% of portfolio
17,590
Q1 2025 Added 42.08%
$0
$3.01 Million 0.16% of portfolio
115,166
Q1 2025 Reduced 0.37%
$202B
$2.97 Million 0.16% of portfolio
19,780
Q1 2025 Reduced 2.26%
$77.2B
$3.06 Million 0.16% of portfolio
35,191
Q1 2025 Added 73.78%
$0
$3.03 Million 0.16% of portfolio
5,580
Q1 2025 Added 11.09%
$0
$2.88 Million 0.15% of portfolio
70,350
Q1 2025 Added 6.96%
$0
$2.89 Million 0.15% of portfolio
98,777
Q1 2025 Reduced 0.03%
$797B
$2.83 Million 0.15% of portfolio
10,927
Q1 2025 Added 80.55%
$70.6B
$2.83 Million 0.15% of portfolio
17,162
Q1 2025 Reduced 0.45%
$135B
$2.66 Million 0.14% of portfolio
12,566
Q1 2025 Reduced 0.58%
$0
$2.66 Million 0.14% of portfolio
34,113
Q1 2025 Added 1.51%
$0
$2.67 Million 0.14% of portfolio
32,604
Q1 2025 Added 1.07%
$0
$2.55 Million 0.14% of portfolio
19,179
Q1 2025 Added 0.04%
$255B
$2.53 Million 0.14% of portfolio
9,417
Q1 2025 Added 34.01%
$476B
$2.4 Million 0.13% of portfolio
3
Q4 2022 Added 50.0%
$257B
$2.4 Million 0.13% of portfolio
27,376
Q1 2025 Added 86.62%
$0
$2.24 Million 0.12% of portfolio
96,868
Q1 2025 Added 157.57%
$0
$2.25 Million 0.12% of portfolio
16,777
Q1 2025 Added 0.09%
$112B
$2.21 Million 0.12% of portfolio
24,569
Q1 2025 New
$983B
$2.32 Million 0.12% of portfolio
14,862
Q1 2025 Added 2.74%
$0
$2.32 Million 0.12% of portfolio
6,949
Q1 2025 Added 52.42%
$0
$2.31 Million 0.12% of portfolio
45,607
Q1 2025 Added 21.63%
$0
$2.09 Million 0.11% of portfolio
18,873
Q1 2025 Reduced 15.44%
$124B
$2.02 Million 0.11% of portfolio
13,923
Q1 2025 Added 51.82%
$548B
$2.04 Million 0.11% of portfolio
5,826
Q1 2025 Reduced 7.21%

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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