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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.56 Million 0.26% of portfolio
24,724
Q2 2025 Reduced 14.87%
$0
$5.47 Million 0.26% of portfolio
9,919
Q2 2025 Added 23.96%
$871B
$5.64 Million 0.26% of portfolio
19,442
Q2 2025 Added 0.03%
$0
$5.24 Million 0.25% of portfolio
67,763
Q2 2025 Added 5.08%
$0
$4.81 Million 0.23% of portfolio
53,963
Q2 2025 Reduced 4.68%
$0
$4.49 Million 0.21% of portfolio
70,729
Q2 2025 Reduced 0.22%
$161B
$4.45 Million 0.21% of portfolio
15,934
Q2 2025 Reduced 2.45%
$290B
$4.44 Million 0.21% of portfolio
64,023
Q2 2025 Reduced 0.14%
$220B
$4.39 Million 0.21% of portfolio
35,655
Q2 2025 Added 1.32%
$409B
$4.56 Million 0.21% of portfolio
24,591
Q2 2025 Added 1.56%
$0
$4.35 Million 0.2% of portfolio
15,490
Q2 2025 Reduced 3.87%
$0
$4.37 Million 0.2% of portfolio
40,045
Q2 2025 Added 7.78%
$0
$4 Million 0.19% of portfolio
49,942
Q2 2025 Reduced 0.19%
$163B
$4.03 Million 0.19% of portfolio
4,497
Q2 2025 Reduced 1.75%
$277B
$4 Million 0.19% of portfolio
10,292
Q2 2025 Reduced 1.84%
$259B
$4.14 Million 0.19% of portfolio
5,843
Q2 2025 Added 1.58%
$359B
$4.11 Million 0.19% of portfolio
25,786
Q2 2025 Added 7.53%
$265B
$3.9 Million 0.18% of portfolio
12,233
Q2 2025 Added 1.96%
$0
$3.88 Million 0.18% of portfolio
29,540
Q2 2025 Reduced 0.94%
$0
$3.6 Million 0.17% of portfolio
10,264
Q2 2025 Reduced 0.86%
$0
$3.73 Million 0.17% of portfolio
73,512
Q2 2025 Added 61.19%
$75.6B
$3.55 Million 0.17% of portfolio
25,057
Q2 2025 Reduced 2.7%
$1.4T
$3.58 Million 0.17% of portfolio
11,271
Q2 2025 Added 3.15%
$0
$3.67 Million 0.17% of portfolio
20,122
Q2 2025 Added 0.9%
$134M
$3.38 Million 0.16% of portfolio
1,063,342
Q2 2025 Reduced 4.26%
$0
$3.36 Million 0.16% of portfolio
32,117
Q2 2025 Reduced 45.6%
$0
$3.45 Million 0.16% of portfolio
12,076
Q2 2025 Added 291.19%
$0
$3.27 Million 0.15% of portfolio
38,400
Q2 2025 Added 17.78%
$9.63B
$3.21 Million 0.15% of portfolio
13,793
Q4 2024 Reduced 17.86%
$97.4B
$3.04 Million 0.14% of portfolio
4,350
Q2 2025 Added 221.51%
$0
$2.97 Million 0.14% of portfolio
7,484
Q2 2025 Added 7.7%
$141B
$2.93 Million 0.14% of portfolio
12,571
Q2 2025 Added 0.04%
$0
$3.02 Million 0.14% of portfolio
35,029
Q2 2025 Added 2.69%
$0
$2.95 Million 0.14% of portfolio
69,684
Q2 2025 Reduced 0.95%
$470B
$2.97 Million 0.14% of portfolio
27,587
Q2 2025 Added 2.08%
$0
$2.84 Million 0.13% of portfolio
96,802
Q2 2025 Reduced 2.0%
$502B
$2.68 Million 0.13% of portfolio
17,541
Q2 2025 Reduced 0.28%
$263B
$2.71 Million 0.13% of portfolio
9,938
Q2 2025 Added 5.53%
$288B
$2.72 Million 0.13% of portfolio
27,803
Q2 2025 Added 1.56%
$1.53T
$2.66 Million 0.12% of portfolio
14,976
Q2 2025 Added 0.77%
$0
$2.52 Million 0.12% of portfolio
18,955
Q2 2025 Reduced 1.17%
$0
$2.55 Million 0.12% of portfolio
48,724
Q2 2025 Added 147.81%
$211B
$2.61 Million 0.12% of portfolio
19,762
Q2 2025 Reduced 0.09%
$0
$2.66 Million 0.12% of portfolio
94,923
Q2 2025 Reduced 17.58%
$0
$2.47 Million 0.12% of portfolio
101,162
Q2 2025 Added 4.48%
$210B
$2.51 Million 0.12% of portfolio
434
Q2 2025 Reduced 5.45%
$0
$2.26 Million 0.11% of portfolio
97,380
Q2 2025 Added 0.53%
$194B
$2.45 Million 0.11% of portfolio
13,396
Q2 2025 Reduced 3.79%
$0
$2.3 Million 0.11% of portfolio
9,717
Q2 2025 Added 38.99%

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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