Angeles Investment Advisors, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001535695 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.499B (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 49.4%

Value $740M Shares 1,180,537 Share Price $627.13 Est. Cost/Share $395.68 Unrealized @ Report Date +58.5%

VXUS VANGUARD STAR FDS 14.3%

Value $214M Shares 2,842,794 Share Price $75.44 Est. Cost/Share $59.79 Unrealized @ Report Date +26.2%

VMBS VANGUARD SCOTTSDALE FDS 6.0%

Value $90.56M Shares 1,923,500 Share Price $47.08 Est. Cost/Share $46.43 Unrealized @ Report Date +1.4%

MGK VANGUARD WORLD FD 6.0%

Value $90.12M Shares 218,340 Share Price $412.77 * Est. Cost/Share $60.01 Unrealized @ Report Date +37.6%

VOTE TCW ETF TRUST 4.3%

Value $64.26M Shares 801,039 Share Price $80.22 Est. Cost/Share $62.18 Unrealized @ Report Date +29.0%

IWM ISHARES TR 4.1%

Value $61.25M Shares 248,840 Share Price $246.16 Est. Cost/Share $230.99 Unrealized @ Report Date +6.6%

EFV ISHARES TR 3.8%

Value $56.81M Shares 795,500 Share Price $71.41 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%

VCLT VANGUARD SCOTTSDALE FDS 3.6%

Value $54.04M Shares 712,400 Share Price $75.85 Est. Cost/Share $75.61 Unrealized @ Report Date +0.3%

EWJ ISHARES INC 2.0%

Value $30.12M Shares 373,000 Share Price $80.74 Est. Cost/Share $77.34 Unrealized @ Report Date +4.4%

ESGV VANGUARD WORLD FD 1.4%

Value $20.91M Shares 172,875 Share Price $120.96 Est. Cost/Share $96.45 Unrealized @ Report Date +25.4%

IEMG ISHARES INC 1.2%

Value $17.44M Shares 259,500 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%

VSGX VANGUARD WORLD FD 0.8%

Value $12.05M Shares 168,280 Share Price $71.62 Est. Cost/Share $62.84 Unrealized @ Report Date +14.0%

KNF KNIFE RIVER CORP 0.5%

Value $7.141M Shares 101,510 Share Price $70.35 Est. Cost/Share $70.17 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS 0.5%

Value $6.754M Shares 13,844 Share Price $487.86 * Est. Cost/Share $52.16 Unrealized @ Report Date +55.9%

ECG EVERUS CONSTR GROUP 0.4%

Value $5.526M Shares 64,581 Share Price $85.56 Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%

MDU MDU RES GROUP INC 0.3%

Value $4.79M Shares 245,414 Share Price $19.52 Est. Cost/Share $10.98 Unrealized @ Report Date +77.8%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $4.548M Shares 106,160 Share Price $42.84 Est. Cost/Share $40.58 Unrealized @ Report Date +5.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.187M Shares 77,885 Share Price $53.76 Est. Cost/Share $49.98 Unrealized @ Report Date +7.6%

VTV VANGUARD INDEX FDS 0.2%

Value $3.507M Shares 18,360 Share Price $190.99 Est. Cost/Share $159.23 Unrealized @ Report Date +19.9%

EFG ISHARES TR 0.2%

Value $3.487M Shares 30,610 Share Price $113.92 Est. Cost/Share $106.93 Unrealized @ Report Date +6.5%

VTG VANGUARD MALVERN FDS 0.2%

Value $3.451M Shares 45,325 Share Price $76.14 Est. Cost/Share $76.53 Unrealized @ Report Date -0.5%

ACWI ISHARES TR 0.1%

Value $1.996M Shares 14,108 Share Price $141.49 Est. Cost/Share $106.35 Unrealized @ Report Date +33.0%

PEP PEPSICO INC 0.0%

Value $449K Shares 3,126 Share Price $143.52 Est. Cost/Share $143.48 Unrealized @ Report Date +0.0%

MBB ISHARES TR 0.0%

Value $305K Shares 3,200 Share Price $95.22 Est. Cost/Share $91.94 Unrealized @ Report Date +3.6%

IDV ISHARES TR 0.0%

Value $195K Shares 4,940 Share Price $39.45 Est. Cost/Share $29.97 Unrealized @ Report Date +31.6%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $83,620 Shares 925 Share Price $90.40 Est. Cost/Share $73.72 Unrealized @ Report Date +22.6%

PFF ISHARES TR 0.0%

Value $6,192 Shares 200 Share Price $30.96 Est. Cost/Share $34.16 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,180,537	$740M	49.4%	$627.13	$395.68	+58.5%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	2,842,794	$214M	14.3%	$75.44	$59.79	+26.2%	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	1,923,500	$90.56M	6.0%	$47.08	$46.43	+1.4%	MTG-BKD SECS ETF	92206C771
MGK	VANGUARD WORLD FD	218,340	$90.12M	6.0%	$412.77 *	$60.01	+37.6%	MEGA GRWTH IND	921910816
VOTE	TCW ETF TRUST	801,039	$64.26M	4.3%	$80.22	$62.18	+29.0%	TRANSFRM 500 ETF	29287L106
IWM	ISHARES TR	248,840	$61.25M	4.1%	$246.16	$230.99	+6.6%	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	795,500	$56.81M	3.8%	$71.41	$69.49	+2.8%	EAFE VALUE ETF	464288877
VCLT	VANGUARD SCOTTSDALE FDS	712,400	$54.04M	3.6%	$75.85	$75.61	+0.3%	LG-TERM COR BD	92206C813
EWJ	ISHARES INC	373,000	$30.12M	2.0%	$80.74	$77.34	+4.4%	MSCI JAPAN ETF	46434G822
ESGV	VANGUARD WORLD FD	172,875	$20.91M	1.4%	$120.96	$96.45	+25.4%	ESG US STK ETF	921910733
IEMG	ISHARES INC	259,500	$17.44M	1.2%	$67.22	$67.09	+0.2%	CORE MSCI EMKT	46434G103
VSGX	VANGUARD WORLD FD	168,280	$12.05M	0.8%	$71.62	$62.84	+14.0%	ESG INTL STK ETF	921910725
KNF	KNIFE RIVER CORP	101,510	$7.141M	0.5%	$70.35	$70.17	+0.3%	COMMON STOCK	498894104
VUG	VANGUARD INDEX FDS	13,844	$6.754M	0.5%	$487.86 *	$52.16	+55.9%	GROWTH ETF	922908736
ECG	EVERUS CONSTR GROUP	64,581	$5.526M	0.4%	$85.56	$53.82	+59.0%	COM	300426103
MDU	MDU RES GROUP INC	245,414	$4.79M	0.3%	$19.52	$10.98	+77.8%	COM	552690109
DFSI	DIMENSIONAL ETF TRUST	106,160	$4.548M	0.3%	$42.84	$40.58	+5.6%	INTERNATIONAL	25434V690
VWO	VANGUARD INTL EQUITY INDEX F	77,885	$4.187M	0.3%	$53.76	$49.98	+7.6%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	18,360	$3.507M	0.2%	$190.99	$159.23	+19.9%	VALUE ETF	922908744
EFG	ISHARES TR	30,610	$3.487M	0.2%	$113.92	$106.93	+6.5%	EAFE GRWTH ETF	464288885
VTG	VANGUARD MALVERN FDS	45,325	$3.451M	0.2%	$76.14	$76.53	-0.5%	TOTAL TREASURY	922020680
ACWI	ISHARES TR	14,108	$1.996M	0.1%	$141.49	$106.35	+33.0%	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	3,126	$449K	0.0%	$143.52	$143.48	+0.0%	COM	713448108
MBB	ISHARES TR	3,200	$305K	0.0%	$95.22	$91.94	+3.6%	MBS ETF	464288588
IDV	ISHARES TR	4,940	$195K	0.0%	$39.45	$29.97	+31.6%	INTL SEL DIV ETF	464288448
VPL	VANGUARD INTL EQUITY INDEX F	925	$83,620	0.0%	$90.40	$73.72	+22.6%	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR	200	$6,192	0.0%	$30.96	$34.16	-9.4%	PFD AND INCM SEC	464288687