Angeles Investment Advisors, LLC
โขCIK: 1535695โขFiling: Q4 2025
**Angeles Investment Advisors, LLC** manages $1.5B across a diversified portfolio of 27 holdings. The strategy exhibits a significant overweight to broad market equity exposure, anchored by a $740.4M position in VOO and $214.5M in VXUS. Notable allocations include substantial technology and market-cap focused bets, with $90.6M in VMBS and $90.1M in MGK. The portfolio maintains broad diversification across sectors, evidenced by significant weights in indices such as IWM ($61.3M) and VOTE ($64.3M).
Total AUM
$1.5B
QoQ Performance
-1.6%
Positions
14
Top 10 Concentration
94.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VXUS
VMBS
MGK
VOO49.4%
VXUS14.3%
VMBS6.0%
MGK6.0%
VOTE4.3%
IWM4.1%
EFV3.8%
VCLT3.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other50.6%
ETF49.4%
Consumer Staples0.0%
๐ช Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
โ7 increased
โ8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023