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
$2.13 Million 0.11% of portfolio
96,825
Q1 2025 Reduced 0.22%
$50.6B
$2.14 Million 0.11% of portfolio
4,416
Q1 2025 Added 27.56%
$717B
$2.12 Million 0.11% of portfolio
2,563
Q1 2025 Added 0.47%
$201B
$2.08 Million 0.11% of portfolio
23,187
Q1 2025 Added 3.12%
$181B
$2.11 Million 0.11% of portfolio
459
Q1 2025 Added 17.39%
$0
$1.99 Million 0.11% of portfolio
72,301
Q1 2025 Reduced 3.25%
$0
$1.97 Million 0.11% of portfolio
53,750
Q1 2025 Added 66.86%
$366B
$1.79 Million 0.1% of portfolio
4,886
Q1 2025 Added 4.07%
$0
$1.93 Million 0.1% of portfolio
6,334
Q1 2025 Added 241.27%
$244B
$1.85 Million 0.1% of portfolio
11,637
Q1 2025 Added 1.48%
$99.7B
$1.96 Million 0.1% of portfolio
2,912
Q1 2025 Reduced 5.49%
$0
$1.95 Million 0.1% of portfolio
33,213
Q1 2025 Added 11.46%
$0
$1.66 Million 0.09% of portfolio
19,621
Q1 2025 Added 270.14%
$38.3B
$1.68 Million 0.09% of portfolio
167,146
Q1 2025 Added 2.19%
$0
$1.63 Million 0.09% of portfolio
17,225
Q1 2025 Added 1.52%
$0
$1.67 Million 0.09% of portfolio
16,074
Q1 2025 Added 0.24%
$139B
$1.77 Million 0.09% of portfolio
7,576
Q1 2025 Reduced 0.2%
$92.5B
$1.69 Million 0.09% of portfolio
12,090
Q1 2025 Added 26.37%
$0
$1.63 Million 0.09% of portfolio
41,008
Q1 2025 Added 190.51%
$0
$1.71 Million 0.09% of portfolio
9,885
Q1 2025 Added 5.18%
$0
$1.6 Million 0.09% of portfolio
13,755
Q1 2025 Added 2.62%
$3.71B
$1.72 Million 0.09% of portfolio
5,091
Q1 2025 Reduced 3.14%
$79.2B
$1.47 Million 0.08% of portfolio
15,695
Q1 2025 Added 56.4%
$433B
$1.41 Million 0.08% of portfolio
1,490
Q1 2025 Reduced 2.42%
$0
$1.51 Million 0.08% of portfolio
26,016
Q1 2025 Added 9.69%
$0
$1.55 Million 0.08% of portfolio
6,991
Q1 2025 Added 0.78%
$103B
$1.47 Million 0.08% of portfolio
756
Q1 2025 Reduced 5.74%
$0
$1.54 Million 0.08% of portfolio
59,287
Q1 2025 Reduced 1.54%
$0
$1.36 Million 0.07% of portfolio
6,598
Q1 2025 Added 5.92%
$0
$1.27 Million 0.07% of portfolio
2,379
Q1 2025 Added 6.97%
$0
$1.34 Million 0.07% of portfolio
6,918
Q1 2025 Added 170.76%
$0
$1.25 Million 0.07% of portfolio
15,130
Q1 2025 Reduced 2.86%
$145B
$1.3 Million 0.07% of portfolio
17,851
Q1 2025 New
$0
$1.32 Million 0.07% of portfolio
39,786
Q1 2025 Reduced 0.67%
$111B
$1.3 Million 0.07% of portfolio
4,773
Q1 2025 Added 2.05%
$125B
$1.35 Million 0.07% of portfolio
3,019
Q1 2025 Added 46.62%
$28B
$1.38 Million 0.07% of portfolio
16,696
Q1 2025 Reduced 0.11%
$0
$1.29 Million 0.07% of portfolio
30,779
Q1 2025 Reduced 1.6%
$0
$1.4 Million 0.07% of portfolio
14,356
Q1 2025 Added 0.04%
$0
$1.16 Million 0.06% of portfolio
22,507
Q1 2025 Added 0.26%
$489B
$1.11 Million 0.06% of portfolio
2,024
Q1 2025 Added 16.99%
$0
$1.17 Million 0.06% of portfolio
12,252
Q3 2024 Reduced 5.16%
$0
$1.19 Million 0.06% of portfolio
39,424
Q1 2025 Added 70.01%
$0
$1.2 Million 0.06% of portfolio
7,574
Q1 2025 Added 7.78%
$0
$1.05 Million 0.06% of portfolio
5,567
Q1 2025 Reduced 0.5%
$0
$1.08 Million 0.06% of portfolio
11,342
Q1 2025 Reduced 0.82%
$102B
$1.11 Million 0.06% of portfolio
18,483
Q1 2025 Reduced 1.25%
$93.6B
$1.09 Million 0.06% of portfolio
16,003
Q1 2025 Reduced 0.18%
$1.99B
$1.04 Million 0.06% of portfolio
11,844
Q2 2022 Added 13.58%

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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