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
$1.1 Million 0.05% of portfolio
6,356
Q2 2025 Added 0.14%
$0
$1.05 Million 0.05% of portfolio
5,363
Q2 2025 Reduced 3.66%
$554B
$1.17 Million 0.05% of portfolio
871
Q2 2025 Reduced 10.57%
$560B
$1.14 Million 0.05% of portfolio
2,029
Q2 2025 Added 0.25%
$84.9B
$1.07 Million 0.05% of portfolio
15,841
Q2 2025 Reduced 1.01%
$0
$1.04 Million 0.05% of portfolio
9,871
Q2 2025 Added 0.04%
$0
$1.01 Million 0.05% of portfolio
2,303
Q4 2022 Reduced 3.69%
$2.68B
$1.08 Million 0.05% of portfolio
11,844
Q2 2022 Added 13.58%
$19.7B
$974,000 0.05% of portfolio
29,690
Q2 2025 Reduced 0.75%
$0
$1.06 Million 0.05% of portfolio
16,508
Q2 2025 Added 162.49%
$0
$1.09 Million 0.05% of portfolio
36,989
Q2 2025 Added 0.45%
$118B
$1.07 Million 0.05% of portfolio
18,307
Q2 2025 Reduced 0.95%
$252B
$896,000 0.04% of portfolio
6,363
Q2 2025 Added 92.24%
$174B
$885,000 0.04% of portfolio
7,673
Q2 2025 Reduced 14.09%
$0
$959,000 0.04% of portfolio
11,575
Q2 2025 Added 3.66%
$397B
$910,000 0.04% of portfolio
19,235
Q2 2025 Reduced 0.09%
$137B
$883,000 0.04% of portfolio
12,722
Q2 2025 Added 190.26%
$63.4B
$956,000 0.04% of portfolio
9,047
Q2 2025 Added 1.8%
$292B
$755,000 0.04% of portfolio
10,683
Q2 2025 Added 3.59%
$301B
$946,000 0.04% of portfolio
6,613
Q2 2025 Added 20.08%
$232B
$815,000 0.04% of portfolio
5,997
Q2 2025 Added 1.08%
$180B
$850,000 0.04% of portfolio
5,338
Q2 2025 Reduced 3.17%
$5.21B
$796,000 0.04% of portfolio
5,000
Q4 2021 New
$0
$897,000 0.04% of portfolio
3,203
Q2 2025 Reduced 14.68%
$84.5B
$664,000 0.03% of portfolio
3,124
Q2 2025 New
$0
$614,000 0.03% of portfolio
6,103
Q2 2025 Added 20.78%
$0
$678,000 0.03% of portfolio
13,841
Q2 2025 Added 1.65%
$39.4B
$562,000 0.03% of portfolio
5,238
Q1 2025 Reduced 1.06%
$52.4B
$735,000 0.03% of portfolio
9,863
Q1 2025 Reduced 0.07%
$0
$539,000 0.03% of portfolio
2,776
Q2 2025 Reduced 1.32%
$0
$576,000 0.03% of portfolio
7,319
Q2 2025 Added 0.05%
$0
$640,000 0.03% of portfolio
10,709
Q2 2025 Reduced 0.06%
$0
$551,000 0.03% of portfolio
21,809
Q2 2025 Reduced 6.8%
$81.9B
$554,000 0.03% of portfolio
2,244
Q2 2025 Added 0.04%
$97.2B
$577,000 0.03% of portfolio
1,681
Q2 2025 Reduced 0.88%
$37B
$662,000 0.03% of portfolio
5,117
Q2 2025 Reduced 1.37%
$167B
$592,000 0.03% of portfolio
1,531
Q2 2025 Reduced 7.6%
$30.3B
$611,000 0.03% of portfolio
3,531
Q2 2025 Reduced 30.07%
$138B
$534,000 0.03% of portfolio
22,040
Q2 2025 Reduced 17.94%
$0
$449,000 0.02% of portfolio
8,710
Q2 2025 Added 0.02%
$0
$362,000 0.02% of portfolio
4,406
Q2 2025 Added 46.62%
$0
$395,000 0.02% of portfolio
14,839
Q2 2025 Added 3.28%
$0
$423,000 0.02% of portfolio
2,331
Q2 2025 Added 9.64%
$89.9B
$368,000 0.02% of portfolio
1,610
Q2 2025 Added 14.84%
$23.1B
$370,000 0.02% of portfolio
5,150
Q2 2025 Reduced 19.89%
$0
$503,000 0.02% of portfolio
11,792
Q2 2025 Added 92.52%
$4.86B
$320,000 0.02% of portfolio
738
Q2 2025 New
$54.1B
$473,000 0.02% of portfolio
2,352
Q2 2025 Added 0.3%
$0
$351,000 0.02% of portfolio
5,654
Q2 2025 New

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
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email