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 Est. Cost $401.19 Unrealized —

VXUS VANGUARD STAR FDS 14.3%

Value $214M Shares 2,842,794 Est. Cost $59.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 6.0%

Value $90.56M Shares 1,923,500 Est. Cost $46.96 Unrealized —

MGK VANGUARD WORLD FD 6.0%

Value $90.12M Shares 218,340 Est. Cost $324.35 Unrealized —

VOTE TCW ETF TRUST 4.3%

Value $64.26M Shares 801,039 Est. Cost $63.03 Unrealized —

IWM ISHARES TR 4.1%

Value $61.25M Shares 248,840 Est. Cost $242.30 Unrealized —

EFV ISHARES TR 3.8%

Value $56.81M Shares 795,500 Est. Cost $71.41 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.6%

Value $54.04M Shares 712,400 Est. Cost $79.21 Unrealized —

EWJ ISHARES INC 2.0%

Value $30.12M Shares 373,000 Est. Cost $80.21 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value $20.91M Shares 172,875 Est. Cost $95.31 Unrealized —

IEMG ISHARES INC 1.2%

Value $17.44M Shares 259,500 Est. Cost $67.22 Unrealized —

VSGX VANGUARD WORLD FD 0.8%

Value $12.05M Shares 168,280 Est. Cost $63.86 Unrealized —

KNF KNIFE RIVER CORP 0.5%

Value $7.141M Shares 101,510 Est. Cost $70.17 Unrealized +0.1%

VUG VANGUARD INDEX FDS 0.5%

Value $6.754M Shares 13,844 Est. Cost $325.30 Unrealized —

ECG EVERUS CONSTR GROUP 0.4%

Value $5.526M Shares 64,581 Est. Cost $53.82 Unrealized +66.2%

MDU MDU RES GROUP INC 0.3%

Value $4.79M Shares 245,414 Est. Cost $10.98 Unrealized +78.3%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $4.548M Shares 106,160 Est. Cost $41.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.187M Shares 77,885 Est. Cost $52.06 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $3.507M Shares 18,360 Est. Cost $166.48 Unrealized —

EFG ISHARES TR 0.2%

Value $3.487M Shares 30,610 Est. Cost $107.75 Unrealized —

VTG VANGUARD MALVERN FDS 0.2%

Value $3.451M Shares 45,325 Est. Cost $76.14 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.996M Shares 14,108 Est. Cost $108.17 Unrealized —

PEP PEPSICO INC 0.0%

Value $449K Shares 3,126 Est. Cost $143.48 Unrealized +1.7%

MBB ISHARES TR 0.0%

Value $305K Shares 3,200 Est. Cost $94.89 Unrealized —

IDV ISHARES TR 0.0%

Value $195K Shares 4,940 Est. Cost $29.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $83,620 Shares 925 Est. Cost $77.03 Unrealized —

PFF ISHARES TR 0.0%

Value $6,192 Shares 200 Est. Cost $34.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,180,537	$740M	49.4%	$401.19	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	2,842,794	$214M	14.3%	$59.79	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	1,923,500	$90.56M	6.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
MGK	VANGUARD WORLD FD	218,340	$90.12M	6.0%	$324.35	—	MEGA GRWTH IND	921910816
VOTE	TCW ETF TRUST	801,039	$64.26M	4.3%	$63.03	—	TRANSFRM 500 ETF	29287L106
IWM	ISHARES TR	248,840	$61.25M	4.1%	$242.30	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	795,500	$56.81M	3.8%	$71.41	—	EAFE VALUE ETF	464288877
VCLT	VANGUARD SCOTTSDALE FDS	712,400	$54.04M	3.6%	$79.21	—	LG-TERM COR BD	92206C813
EWJ	ISHARES INC	373,000	$30.12M	2.0%	$80.21	—	MSCI JAPAN ETF	46434G822
ESGV	VANGUARD WORLD FD	172,875	$20.91M	1.4%	$95.31	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	259,500	$17.44M	1.2%	$67.22	—	CORE MSCI EMKT	46434G103
VSGX	VANGUARD WORLD FD	168,280	$12.05M	0.8%	$63.86	—	ESG INTL STK ETF	921910725
KNF	KNIFE RIVER CORP	101,510	$7.141M	0.5%	$70.17	+0.1%	COMMON STOCK	498894104
VUG	VANGUARD INDEX FDS	13,844	$6.754M	0.5%	$325.30	—	GROWTH ETF	922908736
ECG	EVERUS CONSTR GROUP	64,581	$5.526M	0.4%	$53.82	+66.2%	COM	300426103
MDU	MDU RES GROUP INC	245,414	$4.79M	0.3%	$10.98	+78.3%	COM	552690109
DFSI	DIMENSIONAL ETF TRUST	106,160	$4.548M	0.3%	$41.56	—	INTERNATIONAL	25434V690
VWO	VANGUARD INTL EQUITY INDEX F	77,885	$4.187M	0.3%	$52.06	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	18,360	$3.507M	0.2%	$166.48	—	VALUE ETF	922908744
EFG	ISHARES TR	30,610	$3.487M	0.2%	$107.75	—	EAFE GRWTH ETF	464288885
VTG	VANGUARD MALVERN FDS	45,325	$3.451M	0.2%	$76.14	—	TOTAL TREASURY	922020680
ACWI	ISHARES TR	14,108	$1.996M	0.1%	$108.17	—	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	3,126	$449K	0.0%	$143.48	+1.7%	COM	713448108
MBB	ISHARES TR	3,200	$305K	0.0%	$94.89	—	MBS ETF	464288588
IDV	ISHARES TR	4,940	$195K	0.0%	$29.83	—	INTL SEL DIV ETF	464288448
VPL	VANGUARD INTL EQUITY INDEX F	925	$83,620	0.0%	$77.03	—	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR	200	$6,192	0.0%	$34.66	—	PFD AND INCM SEC	464288687