Fund Holdings

Angeles Investment Advisors, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 134 of 34 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR0795,500+795,500056,806,655+56,806,655
ISHARES INC0373,000+373,000030,116,020+30,116,020
ISHARES INC0259,500+259,500017,443,590+17,443,590
VANGUARD WORLD FD90,192172,875+82,68310,682,34020,910,960+10,228,620
ISHARES TR224,142248,840+24,69854,233,39861,254,454+7,021,056
TCW ETF TRUST729,569801,039+71,47057,256,60964,261,787+7,005,178
VANGUARD WORLD FD94,830168,280+73,4506,578,35712,052,214+5,473,857
VANGUARD MALVERN FDS045,325+45,32503,451,259+3,451,259
DIMENSIONAL ETF TRUST72,060106,160+34,1002,950,8644,548,425+1,597,561
ISHARES TR17,41030,610+13,2001,982,6513,487,091+1,504,440
VANGUARD INTL EQUITY INDEX F59,11577,885+18,7703,202,8514,187,098+984,247
VANGUARD SCOTTSDALE FDS1,923,5001,923,500090,327,56090,558,380+230,820
MDU RES GROUP INC258,331245,414-12,9174,600,8754,790,481+189,606
VANGUARD INDEX FDS13,88713,844-436,660,3446,753,934+93,590
VANGUARD INDEX FDS18,36018,36003,423,9563,506,576+82,620
ISHARES TR4,9404,9400180,557194,883+14,326
PEPSICO INC3,1263,1260439,015448,644+9,629
VANGUARD INTL EQUITY INDEX F925925081,25283,620+2,368
ISHARES TR3,2003,2000304,480304,704+224
ISHARES TR20020006,3246,192-132
ISHARES TR14,44314,108-3351,996,6001,996,141-459
ISHARES TR230-238,4060-8,406
EVERUS CONSTR GROUP64,58164,58105,537,8215,525,550-12,271
ISHARES TR2590-25925,9660-25,966
ISHARES TR4320-43240,3360-40,336
ISHARES TR1,1330-1,13360,5020-60,502
KNIFE RIVER CORP106,853101,510-5,3438,213,7907,141,229-1,072,561
VANGUARD INDEX FDS1,212,8641,180,537-32,327742,733,656740,350,169-2,383,487
VANGUARD INTL EQUITY INDEX F39,8300-39,8303,178,4340-3,178,434
ISHARES TR227,0000-227,00014,947,9500-14,947,950
VANGUARD STAR FDS3,303,7782,842,794-460,984242,695,532214,460,379-28,235,153
ISHARES INC373,0000-373,00029,918,3300-29,918,330
VANGUARD SCOTTSDALE FDS1,100,900712,400-388,50085,484,88554,035,540-31,449,345
VANGUARD WORLD FD360,390218,340-142,050145,028,14490,124,202-54,903,942
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