Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $1.523B (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 48.8%

Value $743M Shares 1,212,864 Share Price $612.38 Est. Cost/Share $395.68 Unrealized @ Report Date +54.8%

VXUS VANGUARD STAR FDS 15.9%

Value $243M Shares 3,303,778 Share Price $73.46 Est. Cost/Share $59.79 Unrealized @ Report Date +22.9%

MGK VANGUARD WORLD FD 9.5%

Value $145M Shares 360,390 Share Price $402.42 * Est. Cost/Share $60.01 Unrealized @ Report Date +34.1%

VMBS VANGUARD SCOTTSDALE FDS 5.9%

Value $90.33M Shares 1,923,500 Share Price $46.96 Est. Cost/Share $46.43 Unrealized @ Report Date +1.1%

VCLT VANGUARD SCOTTSDALE FDS 5.6%

Value $85.48M Shares 1,100,900 Share Price $77.65 Est. Cost/Share $75.61 Unrealized @ Report Date +2.7%

VOTE TCW ETF TRUST 3.8%

Value $57.26M Shares 729,569 Share Price $78.48 Est. Cost/Share $60.48 Unrealized @ Report Date +29.8%

IWM ISHARES TR 3.6%

Value $54.23M Shares 224,142 Share Price $241.96 Est. Cost/Share $229.35 Unrealized @ Report Date +5.5%

EWJ ISHARES INC 2.0%

Value $29.92M Shares 373,000 Share Price $80.21 Est. Cost/Share $77.34 Unrealized @ Report Date +3.7%

MCHI ISHARES TR 1.0%

Value $14.95M Shares 227,000 Share Price $65.85 Est. Cost/Share $59.93 Unrealized @ Report Date +9.9%

ESGV VANGUARD WORLD FD 0.7%

Value $10.68M Shares 90,192 Share Price $118.44 Est. Cost/Share $74.89 Unrealized @ Report Date +58.1%

KNF KNIFE RIVER CORP 0.5%

Value $8.214M Shares 106,853 Share Price $76.87 Est. Cost/Share $70.17 Unrealized @ Report Date +9.5%

VUG VANGUARD INDEX FDS 0.4%

Value $6.66M Shares 13,887 Share Price $479.61 * Est. Cost/Share $52.16 Unrealized @ Report Date +53.2%

VSGX VANGUARD WORLD FD 0.4%

Value $6.578M Shares 94,830 Share Price $69.37 Est. Cost/Share $56.87 Unrealized @ Report Date +22.0%

ECG EVERUS CONSTR GROUP 0.4%

Value $5.538M Shares 64,581 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%

MDU MDU RES GROUP INC 0.3%

Value $4.601M Shares 258,331 Share Price $17.81 Est. Cost/Share $10.98 Unrealized @ Report Date +61.1%

VTV VANGUARD INDEX FDS 0.2%

Value $3.424M Shares 18,360 Share Price $186.49 Est. Cost/Share $159.23 Unrealized @ Report Date +17.1%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.203M Shares 59,115 Share Price $54.18 Est. Cost/Share $48.60 Unrealized @ Report Date +11.5%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.178M Shares 39,830 Share Price $79.80 Est. Cost/Share $68.94 Unrealized @ Report Date +15.8%

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $2.951M Shares 72,060 Share Price $40.95 Est. Cost/Share $40.08 Unrealized @ Report Date +2.2%

ACWI ISHARES TR 0.1%

Value $1.997M Shares 14,443 Share Price $138.24 Est. Cost/Share $106.35 Unrealized @ Report Date +30.0%

EFG ISHARES TR 0.1%

Value $1.983M Shares 17,410 Share Price $113.88 Est. Cost/Share $101.07 Unrealized @ Report Date +12.7%

PEP PEPSICO INC 0.0%

Value $439K Shares 3,126 Share Price $140.44 Est. Cost/Share $143.48 Unrealized @ Report Date -3.1%

MBB ISHARES TR 0.0%

Value $304K Shares 3,200 Share Price $95.15 Est. Cost/Share $91.94 Unrealized @ Report Date +3.5%

IDV ISHARES TR 0.0%

Value $181K Shares 4,940 Share Price $36.55 Est. Cost/Share $29.97 Unrealized @ Report Date +21.9%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $81,252 Shares 925 Share Price $87.84 Est. Cost/Share $73.72 Unrealized @ Report Date +19.2%

EEM ISHARES TR 0.0%

Value $60,502 Shares 1,133 Share Price $53.40 Est. Cost/Share $44.97 Unrealized @ Report Date +18.8%

EFA ISHARES TR 0.0%

Value $40,336 Shares 432 Share Price $93.37 Est. Cost/Share $85.38 Unrealized @ Report Date +9.4%

AGG ISHARES TR 0.0%

Value $25,966 Shares 259 Share Price $100.25 Est. Cost/Share $97.99 Unrealized @ Report Date +2.3%

IWB ISHARES TR 0.0%

Value $8,406 Shares 23 Share Price $365.48 Est. Cost/Share $313.90 Unrealized @ Report Date +16.4%

PFF ISHARES TR 0.0%

Value $6,324 Shares 200 Share Price $31.62 Est. Cost/Share $34.16 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,212,864	$743M	48.8%	$612.38	$395.68	+54.8%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	3,303,778	$243M	15.9%	$73.46	$59.79	+22.9%	VG TL INTL STK F	921909768
MGK	VANGUARD WORLD FD	360,390	$145M	9.5%	$402.42 *	$60.01	+34.1%	MEGA GRWTH IND	921910816
VMBS	VANGUARD SCOTTSDALE FDS	1,923,500	$90.33M	5.9%	$46.96	$46.43	+1.1%	MTG-BKD SECS ETF	92206C771
VCLT	VANGUARD SCOTTSDALE FDS	1,100,900	$85.48M	5.6%	$77.65	$75.61	+2.7%	LG-TERM COR BD	92206C813
VOTE	TCW ETF TRUST	729,569	$57.26M	3.8%	$78.48	$60.48	+29.8%	TRANSFRM 500 ETF	29287L106
IWM	ISHARES TR	224,142	$54.23M	3.6%	$241.96	$229.35	+5.5%	RUSSELL 2000 ETF	464287655
EWJ	ISHARES INC	373,000	$29.92M	2.0%	$80.21	$77.34	+3.7%	MSCI JPN ETF NEW	46434G822
MCHI	ISHARES TR	227,000	$14.95M	1.0%	$65.85	$59.93	+9.9%	MSCI CHINA ETF	46429B671
ESGV	VANGUARD WORLD FD	90,192	$10.68M	0.7%	$118.44	$74.89	+58.1%	ESG US STK ETF	921910733
KNF	KNIFE RIVER CORP	106,853	$8.214M	0.5%	$76.87	$70.17	+9.5%	COMMON STOCK	498894104
VUG	VANGUARD INDEX FDS	13,887	$6.66M	0.4%	$479.61 *	$52.16	+53.2%	GROWTH ETF	922908736
VSGX	VANGUARD WORLD FD	94,830	$6.578M	0.4%	$69.37	$56.87	+22.0%	ESG INTL STK ETF	921910725
ECG	EVERUS CONSTR GROUP	64,581	$5.538M	0.4%	$85.75	$53.82	+59.3%	COM	300426103
MDU	MDU RES GROUP INC	258,331	$4.601M	0.3%	$17.81	$10.98	+61.1%	COM	552690109
VTV	VANGUARD INDEX FDS	18,360	$3.424M	0.2%	$186.49	$159.23	+17.1%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	59,115	$3.203M	0.2%	$54.18	$48.60	+11.5%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	39,830	$3.178M	0.2%	$79.80	$68.94	+15.8%	FTSE EUROPE ETF	922042874
DFSI	DIMENSIONAL ETF TRUST	72,060	$2.951M	0.2%	$40.95	$40.08	+2.2%	INTERNATIONAL	25434V690
ACWI	ISHARES TR	14,443	$1.997M	0.1%	$138.24	$106.35	+30.0%	MSCI ACWI ETF	464288257
EFG	ISHARES TR	17,410	$1.983M	0.1%	$113.88	$101.07	+12.7%	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	3,126	$439K	0.0%	$140.44	$143.48	-3.1%	COM	713448108
MBB	ISHARES TR	3,200	$304K	0.0%	$95.15	$91.94	+3.5%	MBS ETF	464288588
IDV	ISHARES TR	4,940	$181K	0.0%	$36.55	$29.97	+21.9%	INTL SEL DIV ETF	464288448
VPL	VANGUARD INTL EQUITY INDEX F	925	$81,252	0.0%	$87.84	$73.72	+19.2%	FTSE PACIFIC ETF	922042866
EEM	ISHARES TR	1,133	$60,502	0.0%	$53.40	$44.97	+18.8%	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	432	$40,336	0.0%	$93.37	$85.38	+9.4%	MSCI EAFE ETF	464287465
AGG	ISHARES TR	259	$25,966	0.0%	$100.25	$97.99	+2.3%	CORE US AGGBD ET	464287226
IWB	ISHARES TR	23	$8,406	0.0%	$365.48	$313.90	+16.4%	RUS 1000 ETF	464287622
PFF	ISHARES TR	200	$6,324	0.0%	$31.62	$34.16	-7.4%	PFD AND INCM SEC	464288687